10-Q Filing

THRYV HOLDINGS, INC. CIK: 1556739 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001445305-13-002005`
Period End Date	20130630
Filing Date	20130808
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	dxm-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 71 Cash Flow Statement 63

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.00M	USD	Point-in-time
Accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$244.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$258.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$172.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.00M	USD	Point-in-time
Accounts receivable, net of allowances of $15 and $20	`AccountsReceivableNetCurrent`	$99.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Accounts receivable, net of allowances of $15 and $20	`AccountsReceivableNetCurrent`	$209.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	17.25M	shares	Point-in-time
Unbilled accounts receivable	`ReceivablesLongTermContractsOrPrograms`	$242.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	10.18M	shares	Point-in-time
Unbilled accounts receivable	`ReceivablesLongTermContractsOrPrograms`	$21.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	10.18M	shares	Point-in-time
Deferred directory costs	`DeferredCostsCurrent`	$147.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	17.25M	shares	Point-in-time
Deferred directory costs	`DeferredCostsCurrent`	$100.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$39.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$18.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$35.00M	USD	Point-in-time
Accrued tax receivable	`IncomeTaxesReceivable`	$2.00M	USD	Point-in-time
Accrued tax receivable	`IncomeTaxesReceivable`	$12.00M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$21.00M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$468.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$893.00M	USD	Point-in-time
Fixed assets and capitalized software, net	`PropertyPlantAndEquipmentNet`	$128.00M	USD	Point-in-time
Fixed assets and capitalized software, net	`PropertyPlantAndEquipmentNet`	$105.00M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$396.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.83B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.22B	USD	Point-in-time
Pension assets	`PrepaidPensionCosts`	$50.00M	USD	Point-in-time
Pension assets	`PrepaidPensionCosts`	-	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$17.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$20.00M	USD	Point-in-time
Total Assets	`Assets`	$2.43B	USD	Point-in-time
Total Assets	`Assets`	$3.70B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.01B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$162.00M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$95.00M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$189.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$19.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$32.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$116.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$121.00M	USD	Point-in-time
Current deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$33.00M	USD	Point-in-time
Current deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$532.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.25B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.78B	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$78.00M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$169.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$178.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$54.00M	USD	Point-in-time
Unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$51.00M	USD	Point-in-time
Unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$6.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.00M	USD	Point-in-time
Common stock, par value $.001 per share, authorized 300,000,000 shares; issued and outstanding 17,248,781 shares at June 30, 2013 and 10,176,988 shares at December 31, 2012	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value $.001 per share, authorized 300,000,000 shares; issued and outstanding 17,248,781 shares at June 30, 2013 and 10,176,988 shares at December 31, 2012	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.55B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.47B	USD	Point-in-time
Retained (deficit)	`RetainedEarningsAccumulatedDeficit`	$-1.38B	USD	Point-in-time
Retained (deficit)	`RetainedEarningsAccumulatedDeficit`	$-1.51B	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-50.00M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.00M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-6.00M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$41.00M	USD	Point-in-time
Total Liabilities and Shareholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$3.70B	USD	Point-in-time
Total Liabilities and Shareholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$2.43B	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Operating Revenue	`SalesRevenueNet`	$679.00M	USD	2 Qtrs
Operating Revenue	`SalesRevenueNet`	$633.00M	USD	2 Qtrs
Operating Revenue	`SalesRevenueNet`	$345.00M	USD	1 Quarter
Operating Revenue	`SalesRevenueNet`	$335.00M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$71.00M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$95.00M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$145.00M	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$160.00M	USD	2 Qtrs
Cost of service (exclusive of depreciation and amortization)	`CostOfRevenue`	$93.00M	USD	1 Quarter
Cost of service (exclusive of depreciation and amortization)	`CostOfRevenue`	$183.00M	USD	2 Qtrs
Cost of service (exclusive of depreciation and amortization)	`CostOfRevenue`	$124.00M	USD	1 Quarter
Cost of service (exclusive of depreciation and amortization)	`CostOfRevenue`	$208.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$100.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$69.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$63.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$32.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$282.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$105.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$209.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$193.00M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$750.00M	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$301.00M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$481.00M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$600.00M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$34.00M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-117.00M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-136.00M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$79.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-122.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-48.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-79.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-105.00M	USD	2 Qtrs
Income (Loss) Before Reorganization Items, Gains on Early Extinguishment of Debt and Provision (Benefit) for Income Taxes	`IncomeLossBeforeReorganizationItemsNetAndIncomeTaxes`	$-26.00M	USD	2 Qtrs
Income (Loss) Before Reorganization Items, Gains on Early Extinguishment of Debt and Provision (Benefit) for Income Taxes	`IncomeLossBeforeReorganizationItemsNetAndIncomeTaxes`	$-215.00M	USD	1 Quarter
Income (Loss) Before Reorganization Items, Gains on Early Extinguishment of Debt and Provision (Benefit) for Income Taxes	`IncomeLossBeforeReorganizationItemsNetAndIncomeTaxes`	$-14.00M	USD	1 Quarter
Income (Loss) Before Reorganization Items, Gains on Early Extinguishment of Debt and Provision (Benefit) for Income Taxes	`IncomeLossBeforeReorganizationItemsNetAndIncomeTaxes`	$-239.00M	USD	2 Qtrs
Reorganization items	`ReorganizationItems`	-	USD	1 Quarter
Reorganization items	`ReorganizationItems`	$37.00M	USD	2 Qtrs
Reorganization items	`ReorganizationItems`	$1.00M	USD	1 Quarter
Reorganization items	`ReorganizationItems`	-	USD	2 Qtrs
Gains on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$71.00M	USD	1 Quarter
Gains on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gains on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$140.00M	USD	2 Qtrs
Income (Loss) Before Provision (Benefit) for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$114.00M	USD	2 Qtrs
Income (Loss) Before Provision (Benefit) for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.00M	USD	1 Quarter
Income (Loss) Before Provision (Benefit) for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-276.00M	USD	2 Qtrs
Income (Loss) Before Provision (Benefit) for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-216.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$3.00M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$4.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-148.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-149.00M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$111.00M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-68.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-127.00M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$53.00M	USD	1 Quarter
Adjustments for pension and other post-employment benefits, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$7.00M	USD	1 Quarter
Adjustments for pension and other post-employment benefits, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Adjustments for pension and other post-employment benefits, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.00M	USD	2 Qtrs
Adjustments for pension and other post-employment benefits, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-75.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$53.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-133.00M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$111.00M	USD	2 Qtrs
Basic and diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$5.23	USD	1 Quarter
Basic and diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$10.96	USD	2 Qtrs
Basic and diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-4.56	USD	1 Quarter
Basic and diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-10.08	USD	2 Qtrs
Basic and diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.10M	shares	1 Quarter
Basic and diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.50M	shares	2 Qtrs
Basic and diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	14.70M	shares	1 Quarter
Basic and diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.10M	shares	2 Qtrs

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$111.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-68.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-127.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$53.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$282.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$105.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$209.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$193.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-151.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$12.00M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$21.00M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$16.00M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$14.00M	USD	2 Qtrs
Other non-cash interest expense	`OtherNoncashInterestExpense`	$8.00M	USD	2 Qtrs
Other non-cash interest expense	`OtherNoncashInterestExpense`	$9.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.00M	USD	2 Qtrs
Employee retiree benefits	`PensionAndOtherPostretirementBenefitExpense`	$1.00M	USD	2 Qtrs
Employee retiree benefits	`PensionAndOtherPostretirementBenefitExpense`	$-1.00M	USD	2 Qtrs
Gains on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$71.00M	USD	1 Quarter
Gains on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gains on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$140.00M	USD	2 Qtrs
Non-cash reorganization items	`NonCashReorganizationItemsNet`	$-32.00M	USD	2 Qtrs
Non-cash reorganization items	`NonCashReorganizationItemsNet`	-	USD	2 Qtrs
Accounts receivable and unbilled accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.00M	USD	2 Qtrs
Accounts receivable and unbilled accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-82.00M	USD	2 Qtrs
Deferred directory costs	`IncreaseDecreaseInDeferredCharges`	$-20.00M	USD	2 Qtrs
Deferred directory costs	`IncreaseDecreaseInDeferredCharges`	$20.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-8.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-52.00M	USD	2 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	-	USD	2 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-13.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$164.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$139.00M	USD	2 Qtrs
Additions to fixed assets and capitalized software	`PaymentsToAcquireProductiveAssets`	$12.00M	USD	2 Qtrs
Additions to fixed assets and capitalized software	`PaymentsToAcquireProductiveAssets`	$12.00M	USD	2 Qtrs
Cash acquired in acquisition	`CashAcquiredFromAcquisition`	$154.00M	USD	2 Qtrs
Cash acquired in acquisition	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$142.00M	USD	2 Qtrs
Debt repayments	`RepaymentsOfLongTermDebt`	$324.00M	USD	2 Qtrs
Debt repayments	`RepaymentsOfLongTermDebt`	$209.00M	USD	2 Qtrs
Debt issuance costs and other financing items, net	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs and other financing items, net	`PaymentsOfDebtIssuanceCosts`	$3.00M	USD	2 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-327.00M	USD	2 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-209.00M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$72.00M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-175.00M	USD	2 Qtrs
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$244.00M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$258.00M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$172.00M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$83.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$244.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$258.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$172.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$83.00M	USD	Point-in-time
Cash interest on debt	`InterestPaidNet`	$88.00M	USD	2 Qtrs
Cash interest on debt	`InterestPaidNet`	$86.00M	USD	2 Qtrs
Cash income taxes, net	`IncomeTaxesPaidNet`	$15.00M	USD	2 Qtrs
Cash income taxes, net	`IncomeTaxesPaidNet`	$4.00M	USD	2 Qtrs

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