10-Q Filing

THRYV HOLDINGS, INC. CIK: 1556739 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001445305-13-002738`
Period End Date	20130930
Filing Date	20131106
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	dxm-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 71 Cash Flow Statement 65

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.00M	USD	Point-in-time
Accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$234.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$172.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Accounts receivable, net of allowances of $23 and $20	`AccountsReceivableNetCurrent`	$176.00M	USD	Point-in-time
Accounts receivable, net of allowances of $23 and $20	`AccountsReceivableNetCurrent`	$99.00M	USD	Point-in-time
Unbilled accounts receivable	`UnbilledContractsReceivable`	$21.00M	USD	Point-in-time
Unbilled accounts receivable	`UnbilledContractsReceivable`	$131.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	17.60M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	10.18M	shares	Point-in-time
Deferred directory costs	`DeferredCostsCurrent`	$100.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	10.18M	shares	Point-in-time
Deferred directory costs	`DeferredCostsCurrent`	$168.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	17.60M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$34.00M	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`	$11.00M	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`	$793.00M	USD	Point-in-time
Fixed assets and capitalized software, net	`PropertyPlantAndEquipmentNet`	$120.00M	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`	$1.99B	USD	Point-in-time
Pension assets	`PrepaidPensionCosts`	-	USD	Point-in-time
Pension assets	`PrepaidPensionCosts`	$43.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$20.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$15.00M	USD	Point-in-time
Total Assets	`Assets`	$3.36B	USD	Point-in-time
Total Assets	`Assets`	$2.43B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$160.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.01B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$177.00M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$95.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$19.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$12.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$112.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$121.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$461.00M	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`	$2.69B	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$78.00M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$163.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$54.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$161.00M	USD	Point-in-time
Unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$6.00M	USD	Point-in-time
Unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$23.00M	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 17,597,675 shares at September 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 17,597,675 shares at September 30, 2013 and 10,176,988 shares at December 31, 2012	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.47B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.55B	USD	Point-in-time
Retained (deficit)	`RetainedEarningsAccumulatedDeficit`	$-1.38B	USD	Point-in-time
Retained (deficit)	`RetainedEarningsAccumulatedDeficit`	$-1.64B	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.00M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.00M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-142.00M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$41.00M	USD	Point-in-time
Total Liabilities and Shareholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$3.36B	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`	$1.03B	USD	3 Qtrs
Operating Revenue	`SalesRevenueNet`	$320.00M	USD	1 Quarter
Operating Revenue	`SalesRevenueNet`	$999.00M	USD	3 Qtrs
Operating Revenue	`SalesRevenueNet`	$397.00M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$213.00M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$113.00M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$273.00M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$68.00M	USD	1 Quarter
Cost of service (exclusive of depreciation and amortization)	`CostOfRevenue`	$338.00M	USD	3 Qtrs
Cost of service (exclusive of depreciation and amortization)	`CostOfRevenue`	$130.00M	USD	1 Quarter
Cost of service (exclusive of depreciation and amortization)	`CostOfRevenue`	$89.00M	USD	1 Quarter
Cost of service (exclusive of depreciation and amortization)	`CostOfRevenue`	$272.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$31.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$94.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$154.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$54.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$242.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$524.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$104.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$313.00M	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$1.29B	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$292.00M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$892.00M	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$539.00M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$107.00M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$28.00M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-259.00M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-142.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-221.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-47.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-152.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-99.00M	USD	1 Quarter
(Loss) Before Reorganization Items, Gains on Early Extinguishment of Debt and Provision (Benefit) for Income Taxes	`IncomeLossBeforeReorganizationItemsNetAndIncomeTaxes`	$-480.00M	USD	3 Qtrs
(Loss) Before Reorganization Items, Gains on Early Extinguishment of Debt and Provision (Benefit) for Income Taxes	`IncomeLossBeforeReorganizationItemsNetAndIncomeTaxes`	$-45.00M	USD	3 Qtrs
(Loss) Before Reorganization Items, Gains on Early Extinguishment of Debt and Provision (Benefit) for Income Taxes	`IncomeLossBeforeReorganizationItemsNetAndIncomeTaxes`	$-241.00M	USD	1 Quarter
(Loss) Before Reorganization Items, Gains on Early Extinguishment of Debt and Provision (Benefit) for Income Taxes	`IncomeLossBeforeReorganizationItemsNetAndIncomeTaxes`	$-19.00M	USD	1 Quarter
Reorganization items	`ReorganizationItems`	-	USD	1 Quarter
Reorganization items	`ReorganizationItems`	-	USD	3 Qtrs
Reorganization items	`ReorganizationItems`	$37.00M	USD	3 Qtrs
Reorganization items	`ReorganizationItems`	-	USD	1 Quarter
Gains on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gains on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gains on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$140.00M	USD	3 Qtrs
Income (Loss) Before Provision (Benefit) for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-241.00M	USD	1 Quarter
Income (Loss) Before Provision (Benefit) for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-517.00M	USD	3 Qtrs
Income (Loss) Before Provision (Benefit) for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.00M	USD	1 Quarter
Income (Loss) Before Provision (Benefit) for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$95.00M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-258.00M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-3.00M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-6.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-109.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-259.00M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$98.00M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-132.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-13.00M	USD	1 Quarter
Adjustments for pension and other post-employment benefits, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$10.00M	USD	3 Qtrs
Adjustments for pension and other post-employment benefits, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	3 Qtrs
Adjustments for pension and other post-employment benefits, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Adjustments for pension and other post-employment benefits, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-269.00M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$98.00M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-136.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-13.00M	USD	1 Quarter
Basic and diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$9.68	USD	3 Qtrs
Basic and diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-7.66	USD	1 Quarter
Basic and diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-18.29	USD	3 Qtrs
Basic and diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.25	USD	1 Quarter
Basic and diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	14.10M	shares	3 Qtrs
Basic and diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17.20M	shares	1 Quarter
Basic and diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.20M	shares	1 Quarter
Basic and diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.10M	shares	3 Qtrs

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-259.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$98.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-132.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$242.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$524.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$104.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$313.00M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.00M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-232.00M	USD	3 Qtrs
Provision for unrecognized tax benefits	`ProvisionForUnrecognizedTaxBenefits`	-	USD	3 Qtrs
Provision for unrecognized tax benefits	`ProvisionForUnrecognizedTaxBenefits`	$-28.00M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$20.00M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$29.00M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$19.00M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$33.00M	USD	3 Qtrs
Other non-cash interest expense	`OtherNoncashInterestExpense`	$13.00M	USD	3 Qtrs
Other non-cash interest expense	`OtherNoncashInterestExpense`	$14.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.00M	USD	3 Qtrs
Employee retiree benefits	`PensionAndOtherPostretirementBenefitExpense`	$-3.00M	USD	3 Qtrs
Employee retiree benefits	`PensionAndOtherPostretirementBenefitExpense`	-	USD	3 Qtrs
Gains on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gains on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gains on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$140.00M	USD	3 Qtrs
Non-cash reorganization items	`NonCashReorganizationItemsNet`	$-32.00M	USD	3 Qtrs
Non-cash reorganization items	`NonCashReorganizationItemsNet`	-	USD	3 Qtrs
Accounts receivable and unbilled accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-218.00M	USD	3 Qtrs
Accounts receivable and unbilled accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.00M	USD	3 Qtrs
Deferred directory costs	`IncreaseDecreaseInDeferredCharges`	$-32.00M	USD	3 Qtrs
Deferred directory costs	`IncreaseDecreaseInDeferredCharges`	$43.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-9.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-9.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-93.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-30.00M	USD	3 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-9.00M	USD	3 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-17.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$250.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$261.00M	USD	3 Qtrs
Additions to fixed assets and capitalized software	`PaymentsToAcquireProductiveAssets`	$21.00M	USD	3 Qtrs
Additions to fixed assets and capitalized software	`PaymentsToAcquireProductiveAssets`	$17.00M	USD	3 Qtrs
Cash acquired in acquisition	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Cash acquired in acquisition	`CashAcquiredFromAcquisition`	$154.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$133.00M	USD	3 Qtrs
Debt repayments	`RepaymentsOfLongTermDebt`	$321.00M	USD	3 Qtrs
Debt repayments	`RepaymentsOfLongTermDebt`	$401.00M	USD	3 Qtrs
Debt issuance costs and other financing items, net	`PaymentsOfDebtIssuanceCosts`	$5.00M	USD	3 Qtrs
Debt issuance costs and other financing items, net	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-406.00M	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-321.00M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$62.00M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-162.00M	USD	3 Qtrs
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$96.00M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$234.00M	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, end of period	`CashAndCashEquivalentsAtCarryingValue`	$96.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$234.00M	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 interest on debt	`InterestPaidNet`	$182.00M	USD	3 Qtrs
Cash interest on debt	`InterestPaidNet`	$121.00M	USD	3 Qtrs
Cash income taxes, net	`IncomeTaxesPaidNet`	$5.00M	USD	3 Qtrs
Cash income taxes, net	`IncomeTaxesPaidNet`	$15.00M	USD	3 Qtrs

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