10-Q Filing

GRAPHIC PACKAGING HOLDING CO CIK: 1408075 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001408075-25-000013`
Period End Date	20250331
Filing Date	20250501
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	gpk-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 52 Cash Flow Statement 128 Stockholders Equity 42 Comprehensive Income 20

Balance Sheet 160 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$157.00M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$157.00M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.00M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.00M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables, Net	`ReceivablesNetCurrent`	$759.00M	USD	Point-in-time
Receivables, Net	`ReceivablesNetCurrent`	$759.00M	USD	Point-in-time
Receivables, Net	`ReceivablesNetCurrent`	$863.00M	USD	Point-in-time
Receivables, Net	`ReceivablesNetCurrent`	$863.00M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, Net	`InventoryNet`	$1.75B	USD	Point-in-time
Inventories, Net	`InventoryNet`	$1.75B	USD	Point-in-time
Inventories, Net	`InventoryNet`	$1.81B	USD	Point-in-time
Inventories, Net	`InventoryNet`	$1.81B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Assets Held for Sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$12.00M	USD	Point-in-time
Assets Held for Sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$12.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Assets Held for Sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$15.00M	USD	Point-in-time
Assets Held for Sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$15.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	300.16M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	300.16M	shares	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$99.00M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$99.00M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$136.00M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$136.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	301.75M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	301.75M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.78B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.78B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	301.75M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	301.75M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.95B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.95B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	300.16M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	300.16M	shares	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$5.26B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$5.26B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$5.38B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$5.38B	USD	Point-in-time
Goodwill	`Goodwill`	$2.02B	USD	Point-in-time
Goodwill	`Goodwill`	$2.02B	USD	Point-in-time
Goodwill	`Goodwill`	$1.99B	USD	Point-in-time
Goodwill	`Goodwill`	$1.99B	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$667.00M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$667.00M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$673.00M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$673.00M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$442.00M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$442.00M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$462.00M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$462.00M	USD	Point-in-time
Total Assets	`Assets`	$11.50B	USD	Point-in-time
Total Assets	`Assets`	$11.50B	USD	Point-in-time
Total Assets	`Assets`	$11.14B	USD	Point-in-time
Total Assets	`Assets`	$11.14B	USD	Point-in-time
Short-Term Debt and Current Portion of Long-Term Debt	`DebtCurrent`	$41.00M	USD	Point-in-time
Short-Term Debt and Current Portion of Long-Term Debt	`DebtCurrent`	$41.00M	USD	Point-in-time
Short-Term Debt and Current Portion of Long-Term Debt	`DebtCurrent`	$39.00M	USD	Point-in-time
Short-Term Debt and Current Portion of Long-Term Debt	`DebtCurrent`	$39.00M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.12B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.12B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$910.00M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$910.00M	USD	Point-in-time
Compensation and Employee Benefits	`EmployeeRelatedLiabilitiesCurrent`	$176.00M	USD	Point-in-time
Compensation and Employee Benefits	`EmployeeRelatedLiabilitiesCurrent`	$176.00M	USD	Point-in-time
Compensation and Employee Benefits	`EmployeeRelatedLiabilitiesCurrent`	$173.00M	USD	Point-in-time
Compensation and Employee Benefits	`EmployeeRelatedLiabilitiesCurrent`	$173.00M	USD	Point-in-time
Interest Payable	`InterestPayableCurrent`	$73.00M	USD	Point-in-time
Interest Payable	`InterestPayableCurrent`	$73.00M	USD	Point-in-time
Interest Payable	`InterestPayableCurrent`	$45.00M	USD	Point-in-time
Interest Payable	`InterestPayableCurrent`	$45.00M	USD	Point-in-time
Income Tax Payable	`TaxesPayableCurrent`	$18.00M	USD	Point-in-time
Income Tax Payable	`TaxesPayableCurrent`	$18.00M	USD	Point-in-time
Income Tax Payable	`TaxesPayableCurrent`	$15.00M	USD	Point-in-time
Income Tax Payable	`TaxesPayableCurrent`	$15.00M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrent`	$484.00M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrent`	$484.00M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrent`	$383.00M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrent`	$383.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.57B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.57B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.90B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.90B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$5.67B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$5.67B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$5.14B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$5.14B	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$624.00M	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$624.00M	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$613.00M	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$613.00M	USD	Point-in-time
Accrued Pension and Postretirement Benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$94.00M	USD	Point-in-time
Accrued Pension and Postretirement Benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$94.00M	USD	Point-in-time
Accrued Pension and Postretirement Benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$96.00M	USD	Point-in-time
Accrued Pension and Postretirement Benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$96.00M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$379.00M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$379.00M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$376.00M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$376.00M	USD	Point-in-time
Preferred Stock, par value $0.01 per share; 100,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, par value $0.01 per share; 100,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, par value $0.01 per share; 100,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, par value $0.01 per share; 100,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, par value $0.01 per share; 1,000,000,000 shares authorized; 301,754,281 and 300,163,372 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValueOutstanding`	$3.00M	USD	Point-in-time
Common Stock, par value $0.01 per share; 1,000,000,000 shares authorized; 301,754,281 and 300,163,372 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValueOutstanding`	$3.00M	USD	Point-in-time
Common Stock, par value $0.01 per share; 1,000,000,000 shares authorized; 301,754,281 and 300,163,372 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValueOutstanding`	$3.00M	USD	Point-in-time
Common Stock, par value $0.01 per share; 1,000,000,000 shares authorized; 301,754,281 and 300,163,372 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValueOutstanding`	$3.00M	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapitalCommonStock`	$2.02B	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapitalCommonStock`	$2.02B	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapitalCommonStock`	$2.05B	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapitalCommonStock`	$2.05B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.50B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.50B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.41B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.41B	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-373.00M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-373.00M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-455.00M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-455.00M	USD	Point-in-time
Total Graphic Packaging Holding Company Shareholders' Equity	`StockholdersEquity`	$3.01B	USD	Point-in-time
Total Graphic Packaging Holding Company Shareholders' Equity	`StockholdersEquity`	$3.01B	USD	Point-in-time
Total Graphic Packaging Holding Company Shareholders' Equity	`StockholdersEquity`	$3.16B	USD	Point-in-time
Total Graphic Packaging Holding Company Shareholders' Equity	`StockholdersEquity`	$3.16B	USD	Point-in-time
Noncontrolling Interest	`MinorityInterest`	$1.00M	USD	Point-in-time
Noncontrolling Interest	`MinorityInterest`	$1.00M	USD	Point-in-time
Noncontrolling Interest	`MinorityInterest`	$1.00M	USD	Point-in-time
Noncontrolling Interest	`MinorityInterest`	$1.00M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.16B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.16B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.86B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.86B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.01B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.01B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.78B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.78B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$11.14B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$11.14B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$11.50B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$11.50B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`Revenues`	$2.26B	USD	1 Quarter
Net Sales	`Revenues`	$2.26B	USD	1 Quarter
Net Sales	`Revenues`	$2.12B	USD	1 Quarter
Net Sales	`Revenues`	$2.12B	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.73B	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.73B	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.68B	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.68B	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$196.00M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$196.00M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$215.00M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$215.00M	USD	1 Quarter
Other Expense, Net	`OtherOperatingIncomeExpenseNet`	$-16.00M	USD	1 Quarter
Other Expense, Net	`OtherOperatingIncomeExpenseNet`	$-16.00M	USD	1 Quarter
Other Expense, Net	`OtherOperatingIncomeExpenseNet`	$-16.00M	USD	1 Quarter
Other Expense, Net	`OtherOperatingIncomeExpenseNet`	$-16.00M	USD	1 Quarter
Business Combinations, Exit Activities and Other Special Items, Net	`BusinessCombinationsBusinessExitShutdownAndOtherSpecialChargesNet`	$12.00M	USD	1 Quarter
Business Combinations, Exit Activities and Other Special Items, Net	`BusinessCombinationsBusinessExitShutdownAndOtherSpecialChargesNet`	$12.00M	USD	1 Quarter
Business Combinations, Exit Activities and Other Special Items, Net	`BusinessCombinationsBusinessExitShutdownAndOtherSpecialChargesNet`	$17.00M	USD	1 Quarter
Business Combinations, Exit Activities and Other Special Items, Net	`BusinessCombinationsBusinessExitShutdownAndOtherSpecialChargesNet`	$17.00M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$221.00M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$221.00M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$278.00M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$278.00M	USD	1 Quarter
Nonoperating Pension and Postretirement Benefit Expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.00M	USD	1 Quarter
Nonoperating Pension and Postretirement Benefit Expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.00M	USD	1 Quarter
Nonoperating Pension and Postretirement Benefit Expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	-	USD	1 Quarter
Nonoperating Pension and Postretirement Benefit Expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	-	USD	1 Quarter
Interest Expense, Net	`InterestExpenseNonoperating`	$51.00M	USD	1 Quarter
Interest Expense, Net	`InterestExpenseNonoperating`	$51.00M	USD	1 Quarter
Interest Expense, Net	`InterestExpenseNonoperating`	$59.00M	USD	1 Quarter
Interest Expense, Net	`InterestExpenseNonoperating`	$59.00M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$170.00M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$170.00M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$218.00M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$218.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$43.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$43.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$53.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$53.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$165.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$165.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$127.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$127.00M	USD	1 Quarter
Net Income Per Share Basic (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Net Income Per Share Basic (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Net Income Per Share Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Net Income Per Share Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Net Income Per Share Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Net Income Per Share Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Net Income Per Share Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Net Income Per Share Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$127.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$127.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$165.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$165.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$131.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$131.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$148.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$148.00M	USD	1 Quarter
Amortization of Deferred Debt Issuance Costs	`AmortizationOfFinancingCosts`	$1.00M	USD	1 Quarter
Amortization of Deferred Debt Issuance Costs	`AmortizationOfFinancingCosts`	$1.00M	USD	1 Quarter
Amortization of Deferred Debt Issuance Costs	`AmortizationOfFinancingCosts`	$2.00M	USD	1 Quarter
Amortization of Deferred Debt Issuance Costs	`AmortizationOfFinancingCosts`	$2.00M	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-16.00M	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-16.00M	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$9.00M	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$9.00M	USD	1 Quarter
Amount of Postretirement Expense Less Than Funding	`PostretirementBenefitPeriodExpenseGreaterLessThanFunding`	$-1.00M	USD	1 Quarter
Amount of Postretirement Expense Less Than Funding	`PostretirementBenefitPeriodExpenseGreaterLessThanFunding`	$-1.00M	USD	1 Quarter
Amount of Postretirement Expense Less Than Funding	`PostretirementBenefitPeriodExpenseGreaterLessThanFunding`	-	USD	1 Quarter
Amount of Postretirement Expense Less Than Funding	`PostretirementBenefitPeriodExpenseGreaterLessThanFunding`	-	USD	1 Quarter
Share-Based Compensation Expense, Net	`ShareBasedCompensation`	$22.00M	USD	1 Quarter
Share-Based Compensation Expense, Net	`ShareBasedCompensation`	$22.00M	USD	1 Quarter
Share-Based Compensation Expense, Net	`ShareBasedCompensation`	$-4.00M	USD	1 Quarter
Share-Based Compensation Expense, Net	`ShareBasedCompensation`	$-4.00M	USD	1 Quarter
Other, Net	`OtherNoncashIncomeExpense`	$-6.00M	USD	1 Quarter
Other, Net	`OtherNoncashIncomeExpense`	$-6.00M	USD	1 Quarter
Other, Net	`OtherNoncashIncomeExpense`	$10.00M	USD	1 Quarter
Other, Net	`OtherNoncashIncomeExpense`	$10.00M	USD	1 Quarter
Changes in Operating Assets and Liabilities	`IncreaseDecreaseInOperatingCapital`	$444.00M	USD	1 Quarter
Changes in Operating Assets and Liabilities	`IncreaseDecreaseInOperatingCapital`	$444.00M	USD	1 Quarter
Changes in Operating Assets and Liabilities	`IncreaseDecreaseInOperatingCapital`	$309.00M	USD	1 Quarter
Changes in Operating Assets and Liabilities	`IncreaseDecreaseInOperatingCapital`	$309.00M	USD	1 Quarter
Net Cash (Used in) Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$3.00M	USD	1 Quarter
Net Cash (Used in) Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$3.00M	USD	1 Quarter
Net Cash (Used in) Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-174.00M	USD	1 Quarter
Net Cash (Used in) Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-174.00M	USD	1 Quarter
Capital Spending	`PaymentsToAcquireOtherProductiveAssets`	$324.00M	USD	1 Quarter
Capital Spending	`PaymentsToAcquireOtherProductiveAssets`	$324.00M	USD	1 Quarter
Capital Spending	`PaymentsToAcquireOtherProductiveAssets`	$309.00M	USD	1 Quarter
Capital Spending	`PaymentsToAcquireOtherProductiveAssets`	$309.00M	USD	1 Quarter
Packaging Machinery Spending	`PaymentsToAcquireMachineryAndEquipment`	$7.00M	USD	1 Quarter
Packaging Machinery Spending	`PaymentsToAcquireMachineryAndEquipment`	$7.00M	USD	1 Quarter
Packaging Machinery Spending	`PaymentsToAcquireMachineryAndEquipment`	$4.00M	USD	1 Quarter
Packaging Machinery Spending	`PaymentsToAcquireMachineryAndEquipment`	$4.00M	USD	1 Quarter
Acquisition of Businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of Businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of Businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.00M	USD	1 Quarter
Acquisition of Businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.00M	USD	1 Quarter
Beneficial Interest on Sold Receivables	`ProceedsFromSaleOfNotesReceivable`	$48.00M	USD	1 Quarter
Beneficial Interest on Sold Receivables	`ProceedsFromSaleOfNotesReceivable`	$48.00M	USD	1 Quarter
Beneficial Interest on Sold Receivables	`ProceedsFromSaleOfNotesReceivable`	$58.00M	USD	1 Quarter
Beneficial Interest on Sold Receivables	`ProceedsFromSaleOfNotesReceivable`	$58.00M	USD	1 Quarter
Beneficial Interest Obtained in Exchange for Proceeds	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$28.00M	USD	1 Quarter
Beneficial Interest Obtained in Exchange for Proceeds	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$28.00M	USD	1 Quarter
Beneficial Interest Obtained in Exchange for Proceeds	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$30.00M	USD	1 Quarter
Beneficial Interest Obtained in Exchange for Proceeds	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$30.00M	USD	1 Quarter
Other, Net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	1 Quarter
Other, Net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	1 Quarter
Other, Net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other, Net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-298.00M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-298.00M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-311.00M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-311.00M	USD	1 Quarter
Payments on Debt	`RepaymentsOfDebt`	$3.00M	USD	1 Quarter
Payments on Debt	`RepaymentsOfDebt`	$3.00M	USD	1 Quarter
Payments on Debt	`RepaymentsOfDebt`	$10.00M	USD	1 Quarter
Payments on Debt	`RepaymentsOfDebt`	$10.00M	USD	1 Quarter
Proceeds from Issuance of Debt	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Proceeds from Issuance of Debt	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Proceeds from Issuance of Debt	`ProceedsFromIssuanceOfDebt`	$250.00M	USD	1 Quarter
Proceeds from Issuance of Debt	`ProceedsFromIssuanceOfDebt`	$250.00M	USD	1 Quarter
Borrowings under Revolving Credit Facilities	`ProceedsFromLinesOfCredit`	$1.20B	USD	1 Quarter
Borrowings under Revolving Credit Facilities	`ProceedsFromLinesOfCredit`	$1.20B	USD	1 Quarter
Borrowings under Revolving Credit Facilities	`ProceedsFromLinesOfCredit`	$1.11B	USD	1 Quarter
Borrowings under Revolving Credit Facilities	`ProceedsFromLinesOfCredit`	$1.11B	USD	1 Quarter
Payments on Revolving Credit Facilities	`RepaymentsOfLinesOfCredit`	$1.01B	USD	1 Quarter
Payments on Revolving Credit Facilities	`RepaymentsOfLinesOfCredit`	$1.01B	USD	1 Quarter
Payments on Revolving Credit Facilities	`RepaymentsOfLinesOfCredit`	$700.00M	USD	1 Quarter
Payments on Revolving Credit Facilities	`RepaymentsOfLinesOfCredit`	$700.00M	USD	1 Quarter
Repurchase of Common Stock related to Share-Based Payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.00M	USD	1 Quarter
Repurchase of Common Stock related to Share-Based Payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.00M	USD	1 Quarter
Repurchase of Common Stock related to Share-Based Payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.00M	USD	1 Quarter
Repurchase of Common Stock related to Share-Based Payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.00M	USD	1 Quarter
Dividends Paid	`PaymentsOfDividends`	$31.00M	USD	1 Quarter
Dividends Paid	`PaymentsOfDividends`	$31.00M	USD	1 Quarter
Dividends Paid	`PaymentsOfDividends`	$30.00M	USD	1 Quarter
Dividends Paid	`PaymentsOfDividends`	$30.00M	USD	1 Quarter
Other, Net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other, Net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other, Net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	1 Quarter
Other, Net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$439.00M	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$439.00M	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$287.00M	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$287.00M	USD	1 Quarter
Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$-33.00M	USD	1 Quarter
Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$-33.00M	USD	1 Quarter
Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$-21.00M	USD	1 Quarter
Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$-21.00M	USD	1 Quarter
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.00M	USD	1 Quarter
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.00M	USD	1 Quarter
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00M	USD	1 Quarter
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00M	USD	1 Quarter
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.00M	USD	1 Quarter
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.00M	USD	1 Quarter
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.00M	USD	1 Quarter
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.00M	USD	1 Quarter
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.00M	USD	Point-in-time
Beneficial Interest Obtained in Exchange for Trade Receivables	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$33.00M	USD	1 Quarter
Beneficial Interest Obtained in Exchange for Trade Receivables	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$33.00M	USD	1 Quarter
Beneficial Interest Obtained in Exchange for Trade Receivables	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$41.00M	USD	1 Quarter
Beneficial Interest Obtained in Exchange for Trade Receivables	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$41.00M	USD	1 Quarter
Right-of-Use Assets Obtained in Exchange for New Operating Lease Liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$35.00M	USD	1 Quarter
Right-of-Use Assets Obtained in Exchange for New Operating Lease Liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$35.00M	USD	1 Quarter
Right-of-Use Assets Obtained in Exchange for New Operating Lease Liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$14.00M	USD	1 Quarter
Right-of-Use Assets Obtained in Exchange for New Operating Lease Liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$14.00M	USD	1 Quarter

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	301.75M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	301.75M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	300.16M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	300.16M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.16B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.16B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.86B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.86B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.01B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.01B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.78B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.78B	USD	Point-in-time
Net Income	`ProfitLoss`	$127.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$127.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$165.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$165.00M	USD	1 Quarter
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	1 Quarter
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	1 Quarter
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.00M	USD	1 Quarter
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.00M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$77.00M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$77.00M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-57.00M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-57.00M	USD	1 Quarter
Dividends Declared	`DividendsCommonStockCash`	$31.00M	USD	1 Quarter
Dividends Declared	`DividendsCommonStockCash`	$31.00M	USD	1 Quarter
Dividends Declared	`DividendsCommonStockCash`	$33.00M	USD	1 Quarter
Dividends Declared	`DividendsCommonStockCash`	$33.00M	USD	1 Quarter
Recognition of Stock-Based Compensation, Net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-31.00M	USD	1 Quarter
Recognition of Stock-Based Compensation, Net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-31.00M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	301.75M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	301.75M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	300.16M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	300.16M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.16B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.16B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.86B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.86B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.01B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.01B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.78B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.78B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$165.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$165.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$127.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$127.00M	USD	1 Quarter
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	1 Quarter
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	1 Quarter
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.00M	USD	1 Quarter
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.00M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$77.00M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$77.00M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-57.00M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-57.00M	USD	1 Quarter
Total Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$82.00M	USD	1 Quarter
Total Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$82.00M	USD	1 Quarter
Total Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-58.00M	USD	1 Quarter
Total Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-58.00M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$107.00M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$107.00M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$209.00M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$209.00M	USD	1 Quarter

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