10-Q Filing

MKS INC CIK: 1049502 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-175092`
Period End Date	20250630
Filing Date	20250807
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	mksi-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 220 Cash Flow Statement 152 Stockholders Equity 94

Balance Sheet 160 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.00M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$674.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$674.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$714.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$714.00M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $6 and $5 at June 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$615.00M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $6 and $5 at June 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$615.00M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $6 and $5 at June 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$649.00M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $6 and $5 at June 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$649.00M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$918.00M	USD	Point-in-time
Inventories	`InventoryNet`	$918.00M	USD	Point-in-time
Inventories	`InventoryNet`	$893.00M	USD	Point-in-time
Inventories	`InventoryNet`	$893.00M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$243.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$243.00M	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$252.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$252.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.47B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.47B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.48B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67.40M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67.40M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67.20M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67.20M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$801.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$801.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$771.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$771.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	67.20M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	67.20M	shares	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$238.00M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$238.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	67.40M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	67.40M	shares	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$283.00M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$283.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.57B	USD	Point-in-time
Goodwill	`Goodwill`	$2.57B	USD	Point-in-time
Goodwill	`Goodwill`	$2.48B	USD	Point-in-time
Goodwill	`Goodwill`	$2.48B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.27B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.27B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.27B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.27B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$421.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$421.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$356.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$356.00M	USD	Point-in-time
Total assets	`Assets`	$8.83B	USD	Point-in-time
Total assets	`Assets`	$8.83B	USD	Point-in-time
Total assets	`Assets`	$8.59B	USD	Point-in-time
Total assets	`Assets`	$8.59B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$50.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$50.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$51.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$51.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$355.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$355.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$341.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$341.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$426.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$426.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$384.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$384.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$775.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$775.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$832.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$832.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$4.49B	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$4.49B	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$4.36B	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$4.36B	USD	Point-in-time
Non-current deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$504.00M	USD	Point-in-time
Non-current deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$504.00M	USD	Point-in-time
Non-current deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$504.00M	USD	Point-in-time
Non-current deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$504.00M	USD	Point-in-time
Non-current accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$141.00M	USD	Point-in-time
Non-current accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$141.00M	USD	Point-in-time
Non-current accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$152.00M	USD	Point-in-time
Non-current accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$152.00M	USD	Point-in-time
Non-current lease liabilities	`NonCurrentLeaseLiability`	$211.00M	USD	Point-in-time
Non-current lease liabilities	`NonCurrentLeaseLiability`	$211.00M	USD	Point-in-time
Non-current lease liabilities	`NonCurrentLeaseLiability`	$258.00M	USD	Point-in-time
Non-current lease liabilities	`NonCurrentLeaseLiability`	$258.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$170.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$170.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$149.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$149.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.27B	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 2 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 2 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 2 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 2 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value, 200 shares authorized; 67.2 and 67.4 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value, 200 shares authorized; 67.2 and 67.4 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value, 200 shares authorized; 67.2 and 67.4 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value, 200 shares authorized; 67.2 and 67.4 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.07B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.07B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.08B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$503.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$503.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$559.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$559.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-84.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-84.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-248.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-248.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.32B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.32B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.47B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.47B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.55B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.55B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.42B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.42B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.35B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.83B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.83B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.59B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.59B	USD	Point-in-time

Income Statement 220 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$887.00M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$887.00M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$973.00M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$973.00M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.91B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.91B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.75B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.75B	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.01B	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.01B	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$468.00M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$468.00M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$520.00M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$520.00M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$921.00M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$921.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$453.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$453.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$834.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$834.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$419.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$419.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$897.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$897.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$145.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$145.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$76.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$76.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$66.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$66.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$136.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$136.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$175.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$175.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$361.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$361.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$161.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$161.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$331.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$331.00M	USD	2 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.00M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.00M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.00M	USD	2 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.00M	USD	2 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	2 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	2 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Restructuring and other	`RestructuringCharges`	$21.00M	USD	2 Qtrs
Restructuring and other	`RestructuringCharges`	$21.00M	USD	2 Qtrs
Restructuring and other	`RestructuringCharges`	$5.00M	USD	1 Quarter
Restructuring and other	`RestructuringCharges`	$5.00M	USD	1 Quarter
Restructuring and other	`RestructuringCharges`	$5.00M	USD	2 Qtrs
Restructuring and other	`RestructuringCharges`	$5.00M	USD	2 Qtrs
Restructuring and other	`RestructuringCharges`	$2.00M	USD	1 Quarter
Restructuring and other	`RestructuringCharges`	$2.00M	USD	1 Quarter
Fees and expenses related to amendments to the Term Loan Facility	`FeesAndExpensesRelatedToAmendmentsToTermLoan`	$2.00M	USD	2 Qtrs
Fees and expenses related to amendments to the Term Loan Facility	`FeesAndExpensesRelatedToAmendmentsToTermLoan`	$2.00M	USD	2 Qtrs
Fees and expenses related to amendments to the Term Loan Facility	`FeesAndExpensesRelatedToAmendmentsToTermLoan`	$3.00M	USD	2 Qtrs
Fees and expenses related to amendments to the Term Loan Facility	`FeesAndExpensesRelatedToAmendmentsToTermLoan`	$3.00M	USD	2 Qtrs
Fees and expenses related to amendments to the Term Loan Facility	`FeesAndExpensesRelatedToAmendmentsToTermLoan`	-	USD	1 Quarter
Fees and expenses related to amendments to the Term Loan Facility	`FeesAndExpensesRelatedToAmendmentsToTermLoan`	-	USD	1 Quarter
Fees and expenses related to amendments to the Term Loan Facility	`FeesAndExpensesRelatedToAmendmentsToTermLoan`	-	USD	1 Quarter
Fees and expenses related to amendments to the Term Loan Facility	`FeesAndExpensesRelatedToAmendmentsToTermLoan`	-	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$62.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$62.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$122.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$122.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$123.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$123.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$61.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$61.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$127.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$127.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$246.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$246.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$135.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$135.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$233.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$233.00M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$11.00M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$11.00M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$5.00M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$5.00M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$7.00M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$7.00M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$4.00M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$4.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$79.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$79.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$108.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$108.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$55.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$55.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$166.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$166.00M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-38.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-38.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-47.00M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-47.00M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.00M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.00M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-10.00M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-10.00M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$10.00M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$10.00M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-9.00M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-9.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$131.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$131.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$10.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$10.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$17.00M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$17.00M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$4.00M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$4.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$114.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$114.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.00M	USD	1 Quarter
Changes in value of financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.00M	USD	1 Quarter
Changes in value of financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.00M	USD	1 Quarter
Changes in value of financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-25.00M	USD	2 Qtrs
Changes in value of financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-25.00M	USD	2 Qtrs
Changes in value of financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$33.00M	USD	2 Qtrs
Changes in value of financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$33.00M	USD	2 Qtrs
Changes in value of financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-9.00M	USD	1 Quarter
Changes in value of financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-9.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$245.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$245.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-166.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-166.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-52.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-52.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$190.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$190.00M	USD	1 Quarter
Change in net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$-40.00M	USD	1 Quarter
Change in net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$-40.00M	USD	1 Quarter
Change in net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$-60.00M	USD	2 Qtrs
Change in net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$-60.00M	USD	2 Qtrs
Change in net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$8.00M	USD	1 Quarter
Change in net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$8.00M	USD	1 Quarter
Change in net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$28.00M	USD	2 Qtrs
Change in net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$28.00M	USD	2 Qtrs
Unrecognized pension gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrecognized pension gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrecognized pension gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-8.00M	USD	2 Qtrs
Unrecognized pension gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-8.00M	USD	2 Qtrs
Unrecognized pension gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00M	USD	2 Qtrs
Unrecognized pension gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00M	USD	2 Qtrs
Unrecognized pension gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrecognized pension gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Unrealized gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Unrealized gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$3.00M	USD	2 Qtrs
Unrealized gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$3.00M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$278.00M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$278.00M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$203.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$203.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-57.00M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-57.00M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-17.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-17.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.69	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.69	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.56	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.56	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.55	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.55	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.69	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.69	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	67.30M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	67.30M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	67.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	67.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	67.30M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	67.30M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	67.20M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	67.20M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.50M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.50M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.50M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.50M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.50M	shares	1 Quarter

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$37.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$37.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$114.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$114.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$86.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$86.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$172.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$172.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$87.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$87.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$175.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$175.00M	USD	2 Qtrs
Unrealized loss (gain) on foreign currency and derivative instruments	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Unrealized loss (gain) on foreign currency and derivative instruments	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Unrealized loss (gain) on foreign currency and derivative instruments	`UnrealizedGainLossOnDerivatives`	$-4.00M	USD	2 Qtrs
Unrealized loss (gain) on foreign currency and derivative instruments	`UnrealizedGainLossOnDerivatives`	$-4.00M	USD	2 Qtrs
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$16.00M	USD	2 Qtrs
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$16.00M	USD	2 Qtrs
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$13.00M	USD	2 Qtrs
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$13.00M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-38.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-38.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-47.00M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-47.00M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.00M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$34.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$34.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$26.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$26.00M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$27.00M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$27.00M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$25.00M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$25.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-80.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-80.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-95.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-95.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.00M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.00M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.00M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$24.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$24.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-13.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-13.00M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-23.00M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-23.00M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-11.00M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-11.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-30.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-30.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$4.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$4.00M	USD	2 Qtrs
Current and non-current accrued compensation	`IncreaseDecreaseCurrentAndNonCurrentAccruedCompensation`	$48.00M	USD	2 Qtrs
Current and non-current accrued compensation	`IncreaseDecreaseCurrentAndNonCurrentAccruedCompensation`	$48.00M	USD	2 Qtrs
Current and non-current accrued compensation	`IncreaseDecreaseCurrentAndNonCurrentAccruedCompensation`	$-31.00M	USD	2 Qtrs
Current and non-current accrued compensation	`IncreaseDecreaseCurrentAndNonCurrentAccruedCompensation`	$-31.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$19.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$19.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$33.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$33.00M	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-26.00M	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-26.00M	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-14.00M	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-14.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$189.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$189.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$306.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$306.00M	USD	2 Qtrs
Proceeds from sale of long-lived assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	2 Qtrs
Proceeds from sale of long-lived assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	2 Qtrs
Proceeds from sale of long-lived assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	2 Qtrs
Proceeds from sale of long-lived assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$45.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$45.00M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromBankDebt`	$2.16B	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromBankDebt`	$2.16B	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromBankDebt`	-	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromBankDebt`	-	USD	2 Qtrs
Payments of borrowings	`RepaymentsOfDebt`	$2.08B	USD	2 Qtrs
Payments of borrowings	`RepaymentsOfDebt`	$2.08B	USD	2 Qtrs
Payments of borrowings	`RepaymentsOfDebt`	$225.00M	USD	2 Qtrs
Payments of borrowings	`RepaymentsOfDebt`	$225.00M	USD	2 Qtrs
Purchase of capped calls related to Convertible Notes	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Purchase of capped calls related to Convertible Notes	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Purchase of capped calls related to Convertible Notes	`RepaymentsOfConvertibleDebt`	$167.00M	USD	2 Qtrs
Purchase of capped calls related to Convertible Notes	`RepaymentsOfConvertibleDebt`	$167.00M	USD	2 Qtrs
Payments of deferred financing fees	`PaymentsOfFinancingCosts`	$33.00M	USD	2 Qtrs
Payments of deferred financing fees	`PaymentsOfFinancingCosts`	$33.00M	USD	2 Qtrs
Payments of deferred financing fees	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payments of deferred financing fees	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$30.00M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$30.00M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$30.00M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$30.00M	USD	2 Qtrs
Net payments related to employee stock awards	`ProceedsFromPaymentsForEmployeeStockAwards`	$-11.00M	USD	2 Qtrs
Net payments related to employee stock awards	`ProceedsFromPaymentsForEmployeeStockAwards`	$-11.00M	USD	2 Qtrs
Net payments related to employee stock awards	`ProceedsFromPaymentsForEmployeeStockAwards`	$-5.00M	USD	2 Qtrs
Net payments related to employee stock awards	`ProceedsFromPaymentsForEmployeeStockAwards`	$-5.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-309.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-309.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-159.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-159.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-11.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-11.00M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.00M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.00M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.00M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$875.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$875.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$714.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$714.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$674.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$674.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$850.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$850.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$875.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$875.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$714.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$714.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$674.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$674.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$850.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$850.00M	USD	Point-in-time
Right of use assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$12.00M	USD	2 Qtrs
Right of use assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$12.00M	USD	2 Qtrs
Right of use assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$46.00M	USD	2 Qtrs
Right of use assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$46.00M	USD	2 Qtrs

Stockholders Equity 94 line items

Line Item	Tag	Value	Unit	Period
Cash dividend, per common share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Cash dividend, per common share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Cash dividend, per common share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Cash dividend, per common share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Cash dividend, per common share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Cash dividend, per common share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Cash dividend, per common share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Cash dividend, per common share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$2.32B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.32B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.47B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.47B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.55B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.55B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.42B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.42B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.35B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.35B	USD	Point-in-time
Net issuance under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.00M	USD	1 Quarter
Net issuance under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.00M	USD	1 Quarter
Net issuance under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-5.00M	USD	1 Quarter
Net issuance under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-5.00M	USD	1 Quarter
Net issuance under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Net issuance under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Net issuance under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-9.00M	USD	1 Quarter
Net issuance under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-9.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.00M	USD	1 Quarter
Stock repurchase	`StockRepurchasedAndRetiredDuringPeriodValue`	$172.00M	USD	56 Qtrs
Stock repurchase	`StockRepurchasedAndRetiredDuringPeriodValue`	$172.00M	USD	56 Qtrs
Stock repurchase	`StockRepurchasedAndRetiredDuringPeriodValue`	$45.00M	USD	1 Quarter
Stock repurchase	`StockRepurchasedAndRetiredDuringPeriodValue`	$45.00M	USD	1 Quarter
Stock repurchase	`StockRepurchasedAndRetiredDuringPeriodValue`	$45.00M	USD	2 Qtrs
Stock repurchase	`StockRepurchasedAndRetiredDuringPeriodValue`	$45.00M	USD	2 Qtrs
Stock repurchase, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	1 Quarter
Stock repurchase, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	1 Quarter
Stock repurchase, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	500,000.00	shares	2 Qtrs
Stock repurchase, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	500,000.00	shares	2 Qtrs
Stock repurchase, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	2 Qtrs
Stock repurchase, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	2 Qtrs
Stock repurchase, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	3.10M	shares	56 Qtrs
Stock repurchase, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	3.10M	shares	56 Qtrs
Stock repurchase, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	1 Quarter
Stock repurchase, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	1 Quarter
Purchase of capped calls related to Convertible Notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$-167.00M	USD	1 Quarter
Purchase of capped calls related to Convertible Notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$-167.00M	USD	1 Quarter
Cash dividend	`DividendsCommonStockCash`	$15.00M	USD	1 Quarter
Cash dividend	`DividendsCommonStockCash`	$15.00M	USD	1 Quarter
Cash dividend	`DividendsCommonStockCash`	$15.00M	USD	1 Quarter
Cash dividend	`DividendsCommonStockCash`	$15.00M	USD	1 Quarter
Cash dividend	`DividendsCommonStockCash`	$15.00M	USD	1 Quarter
Cash dividend	`DividendsCommonStockCash`	$15.00M	USD	1 Quarter
Cash dividend	`DividendsCommonStockCash`	$15.00M	USD	1 Quarter
Cash dividend	`DividendsCommonStockCash`	$15.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$114.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$114.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-54.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-54.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-40.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-40.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$141.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$141.00M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$2.32B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.32B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.47B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.47B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.55B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.55B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.42B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.42B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.35B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.35B	USD	Point-in-time

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