10-K Filing

Tronox Holdings plc CIK: 1530804 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001530804-21-000005`
Period End Date	20201231
Filing Date	20210223
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	trox-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 157 Cash Flow Statement 164 Stockholders Equity 45 Comprehensive Income 67

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.00M	USD	Point-in-time
Allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$619.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$302.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$29.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.00M	USD	Point-in-time
Accounts receivable (net of allowance of $5 in 2020 and $5 in 2019)	`AccountsReceivableNetCurrent`	$540.00M	USD	Point-in-time
Accounts receivable (net of allowance of $5 in 2020 and $5 in 2019)	`AccountsReceivableNetCurrent`	$482.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.13B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.14B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$143.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	141.90M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	143.56M	shares	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$200.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	141.90M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$4.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	143.56M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.53B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.76B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.76B	USD	Point-in-time
Mineral leaseholds, net	`MineralPropertiesNet`	$852.00M	USD	Point-in-time
Mineral leaseholds, net	`MineralPropertiesNet`	$803.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$208.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$201.00M	USD	Point-in-time
Lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$81.00M	USD	Point-in-time
Lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$101.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.02B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$110.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$175.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$162.00M	USD	Point-in-time
Total assets	`Assets`	$5.27B	USD	Point-in-time
Total assets	`Assets`	$6.57B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$356.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$342.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$283.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$350.00M	USD	Point-in-time
Short-term lease liabilities	`OperatingLeaseLiabilityCurrent`	$39.00M	USD	Point-in-time
Short-term lease liabilities	`OperatingLeaseLiabilityCurrent`	$38.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths`	$38.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths`	$58.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$805.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$702.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$3.26B	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$2.99B	USD	Point-in-time
Pension and postretirement healthcare benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$160.00M	USD	Point-in-time
Pension and postretirement healthcare benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$146.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$142.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$157.00M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$65.00M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$67.00M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$41.00M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$62.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$184.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$176.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$42.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$49.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.35B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.70B	USD	Point-in-time
Commitments and Contingencies - Note 20	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies - Note 20	`CommitmentsAndContingencies`	-	USD	Point-in-time
Tronox Holdings plc ordinary shares, par value $0.01 143,557,479 shares issued and outstanding at December 31, 2020 and 141,900,459 shares issued and outstanding at December 31, 2019	`CommonStockValue`	$1.00M	USD	Point-in-time
Tronox Holdings plc ordinary shares, par value $0.01 143,557,479 shares issued and outstanding at December 31, 2020 and 141,900,459 shares issued and outstanding at December 31, 2019	`CommonStockValue`	$1.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.87B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.85B	USD	Point-in-time
Retained Earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$434.00M	USD	Point-in-time
Retained Earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-493.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-606.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-610.00M	USD	Point-in-time
Total Tronox Holdings plc shareholders equity	`StockholdersEquity`	$748.00M	USD	Point-in-time
Total Tronox Holdings plc shareholders equity	`StockholdersEquity`	$1.70B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$173.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$168.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$916.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$862.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.87B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.57B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.27B	USD	Point-in-time

Income Statement 157 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$390.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$722.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$693.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$578.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$675.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$768.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$783.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$791.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.64B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.76B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.82B	USD	Annual
Cost of goods sold	`OtherCostOfOperatingRevenue`	$547.00M	USD	1 Quarter
Cost of goods sold	`OtherCostOfOperatingRevenue`	$2.16B	USD	Annual
Cost of goods sold	`OtherCostOfOperatingRevenue`	$635.00M	USD	1 Quarter
Cost of goods sold	`OtherCostOfOperatingRevenue`	$1.32B	USD	Annual
Cost of goods sold	`OtherCostOfOperatingRevenue`	$307.00M	USD	1 Quarter
Cost of goods sold	`OtherCostOfOperatingRevenue`	$605.00M	USD	1 Quarter
Cost of goods sold	`OtherCostOfOperatingRevenue`	$449.00M	USD	1 Quarter
Cost of goods sold	`OtherCostOfOperatingRevenue`	$2.14B	USD	Annual
Cost of goods sold	`OtherCostOfOperatingRevenue`	$536.00M	USD	1 Quarter
Cost of goods sold	`OtherCostOfOperatingRevenue`	$545.00M	USD	1 Quarter
Cost of goods sold	`OtherCostOfOperatingRevenue`	$672.00M	USD	1 Quarter
Contract loss	`LossOnContracts`	$19.00M	USD	1 Quarter
Contract loss	`LossOnContracts`	-	USD	Annual
Contract loss	`LossOnContracts`	$19.00M	USD	Annual
Contract loss	`LossOnContracts`	-	USD	Annual
Contract loss	`LossOnContracts`	-	USD	1 Quarter
Contract loss	`LossOnContracts`	-	USD	1 Quarter
Contract loss	`LossOnContracts`	-	USD	1 Quarter
Gross profit	`GrossProfit`	$621.00M	USD	Annual
Gross profit	`GrossProfit`	$129.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$498.00M	USD	Annual
Gross profit	`GrossProfit`	$133.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$175.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$100.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$148.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$83.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$464.00M	USD	Annual
Gross profit	`GrossProfit`	$139.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$178.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$347.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$347.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$267.00M	USD	Annual
Restructuring	`RestructuringIncomeExpense`	$3.00M	USD	Annual
Restructuring	`RestructuringIncomeExpense`	$22.00M	USD	Annual
Restructuring	`RestructuringIncomeExpense`	-	USD	Annual
Impairment loss	`AssetImpairmentCharges`	-	USD	Annual
Impairment loss	`AssetImpairmentCharges`	$31.00M	USD	Annual
Impairment loss	`AssetImpairmentCharges`	-	USD	Annual
Income from operations	`OperatingIncomeLoss`	$271.00M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$200.00M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$95.00M	USD	Annual
Interest expense	`InterestExpense`	$201.00M	USD	Annual
Interest expense	`InterestExpense`	$193.00M	USD	Annual
Interest expense	`InterestExpense`	$189.00M	USD	Annual
Interest income	`InterestIncomeOperating`	$33.00M	USD	Annual
Interest income	`InterestIncomeOperating`	$18.00M	USD	Annual
Interest income	`InterestIncomeOperating`	$8.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-30.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$33.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$26.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-88.00M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$43.00M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$114.00M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-881.00M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$13.00M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$14.00M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-12.00M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-55.00M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.00M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-30.00M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.00M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$995.00M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$40.00M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$57.00M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-102.00M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$902.00M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$30.00M	USD	Annual
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$6.00M	USD	1 Quarter
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.00M	USD	Annual
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.00M	USD	1 Quarter
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$30.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$40.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-97.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-30.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$902.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-56.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$57.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$995.00M	USD	Annual
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.00M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.00M	USD	Annual
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.00M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$37.00M	USD	Annual
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$26.00M	USD	Annual
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.00M	USD	1 Quarter
Net income (loss) attributable to Tronox Holdings plc	`NetIncomeLoss`	$-4.00M	USD	1 Quarter
Net income (loss) attributable to Tronox Holdings plc	`NetIncomeLoss`	$32.00M	USD	1 Quarter
Net income (loss) attributable to Tronox Holdings plc	`NetIncomeLoss`	$-13.00M	USD	1 Quarter
Net income (loss) attributable to Tronox Holdings plc	`NetIncomeLoss`	$-7.00M	USD	Annual
Net income (loss) attributable to Tronox Holdings plc	`NetIncomeLoss`	$-62.00M	USD	1 Quarter
Net income (loss) attributable to Tronox Holdings plc	`NetIncomeLoss`	$896.00M	USD	1 Quarter
Net income (loss) attributable to Tronox Holdings plc	`NetIncomeLoss`	$45.00M	USD	1 Quarter
Net income (loss) attributable to Tronox Holdings plc	`NetIncomeLoss`	$-109.00M	USD	Annual
Net income (loss) attributable to Tronox Holdings plc	`NetIncomeLoss`	$969.00M	USD	Annual
Net income (loss) attributable to Tronox Holdings plc	`NetIncomeLoss`	-	USD	1 Quarter
Net income (loss) attributable to Tronox Holdings plc	`NetIncomeLoss`	$-34.00M	USD	1 Quarter
(Loss) income from continuing operations per share, basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.76	USD	Annual
(Loss) income from continuing operations per share, basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.81	USD	Annual
(Loss) income from continuing operations per share, basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.24	USD	1 Quarter
(Loss) income from continuing operations per share, basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.31	USD	1 Quarter
(Loss) income from continuing operations per share, basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	1 Quarter
(Loss) income from continuing operations per share, basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.23	USD	1 Quarter
(Loss) income from continuing operations per share, basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.06	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Net income (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.78	USD	Annual
Net income (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	Annual
Net income (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$6.76	USD	Annual
Income from discontinued operations per share, basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.22	USD	1 Quarter
Income from discontinued operations per share, basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	1 Quarter
Income from discontinued operations per share, basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.31	USD	1 Quarter
Income from discontinued operations per share, basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.69	USD	Annual
Income from discontinued operations per share, basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.18	USD	1 Quarter
Income from discontinued operations per share, basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.06	USD	Annual
Income from discontinued operations per share, basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.81	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Net income (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.78	USD	Annual
Net income (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	Annual
Net income (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.69	USD	Annual
Weighted average shares outstanding, basic (in thousands) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	122.88M	shares	Annual
Weighted average shares outstanding, basic (in thousands) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	139.86M	shares	Annual
Weighted average shares outstanding, basic (in thousands) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.35M	shares	Annual
Weighted average shares outstanding, diluted (in thousands) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.91M	shares	Annual
Weighted average shares outstanding, diluted (in thousands) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.88M	shares	Annual
Weighted average shares outstanding, diluted (in thousands) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.86M	shares	Annual

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-6.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$30.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$40.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-97.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-30.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$902.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-56.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$57.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$995.00M	USD	Annual
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$6.00M	USD	1 Quarter
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.00M	USD	Annual
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.00M	USD	1 Quarter
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-12.00M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-55.00M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.00M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-30.00M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.00M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$995.00M	USD	Annual
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$40.00M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$57.00M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-102.00M	USD	Annual
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$902.00M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$30.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$304.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$280.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$195.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-899.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-21.00M	USD	Annual
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$32.00M	USD	Annual
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$21.00M	USD	Annual
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$30.00M	USD	Annual
Amortization of deferred debt issuance costs and discount on debt	`AmortizationOfFinancingCostsAndDiscounts`	$8.00M	USD	Annual
Amortization of deferred debt issuance costs and discount on debt	`AmortizationOfFinancingCostsAndDiscounts`	$11.00M	USD	Annual
Amortization of deferred debt issuance costs and discount on debt	`AmortizationOfFinancingCostsAndDiscounts`	$10.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-30.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	Annual
Contract loss	`GainLossOnSaleOfBusiness`	$-19.00M	USD	Annual
Contract loss	`GainLossOnSaleOfBusiness`	-	USD	Annual
Contract loss	`GainLossOnSaleOfBusiness`	-	USD	Annual
Impairment loss	`AssetImpairmentCharges`	-	USD	Annual
Impairment loss	`AssetImpairmentCharges`	$31.00M	USD	Annual
Impairment loss	`AssetImpairmentCharges`	-	USD	Annual
Acquired inventory step-up recognized in earnings	`BusinessCombinationInventoryStepUpCosts`	-	USD	Annual
Acquired inventory step-up recognized in earnings	`BusinessCombinationInventoryStepUpCosts`	$98.00M	USD	Annual
Acquired inventory step-up recognized in earnings	`BusinessCombinationInventoryStepUpCosts`	-	USD	Annual
Other non-cash affecting net income (loss)	`OtherNoncashIncomeExpense`	$9.00M	USD	Annual
Other non-cash affecting net income (loss)	`OtherNoncashIncomeExpense`	$-25.00M	USD	Annual
Other non-cash affecting net income (loss)	`OtherNoncashIncomeExpense`	$-65.00M	USD	Annual
(Increase) decrease in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$49.00M	USD	Annual
(Increase) decrease in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-78.00M	USD	Annual
(Increase) decrease in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$11.00M	USD	Annual
(Increase) decrease in inventories, net	`IncreaseDecreaseInInventories`	$21.00M	USD	Annual
(Increase) decrease in inventories, net	`IncreaseDecreaseInInventories`	$59.00M	USD	Annual
(Increase) decrease in inventories, net	`IncreaseDecreaseInInventories`	$47.00M	USD	Annual
(Increase) decrease in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.00M	USD	Annual
(Increase) decrease in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$29.00M	USD	Annual
(Increase) decrease in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-20.00M	USD	Annual
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.00M	USD	Annual
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$67.00M	USD	Annual
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-51.00M	USD	Annual
Net changes in income tax payables and receivables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.00M	USD	Annual
Net changes in income tax payables and receivables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-13.00M	USD	Annual
Net changes in income tax payables and receivables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$10.00M	USD	Annual
Changes in other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$68.00M	USD	Annual
Changes in other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$23.00M	USD	Annual
Changes in other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$35.00M	USD	Annual
Cash provided by operating activities continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$170.00M	USD	Annual
Cash provided by operating activities continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$355.00M	USD	Annual
Cash provided by operating activities continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$412.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$198.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$117.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$195.00M	USD	Annual
Cristal Acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Cristal Acquisition	`PaymentsToAcquireBusinessesGross`	$1.68B	USD	Annual
Cristal Acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.00M	USD	Annual
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$10.00M	USD	Annual
Loans	`PaymentsToAcquireLoansReceivable`	$25.00M	USD	Annual
Loans	`PaymentsToAcquireLoansReceivable`	$64.00M	USD	Annual
Loans	`PaymentsToAcquireLoansReceivable`	$36.00M	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$2.00M	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$1.00M	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$1.00M	USD	Annual
Cash used in investing activities continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-229.00M	USD	Annual
Cash used in investing activities continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.19B	USD	Annual
Cash used in investing activities continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-174.00M	USD	Annual
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$13.00M	USD	Annual
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	-	USD	Annual
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	-	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$387.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$233.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$606.00M	USD	Annual
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	$13.00M	USD	Annual
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$222.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$500.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$615.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$288.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Acquisition of noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Acquisition of noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Acquisition of noncontrolling interest	`PaymentsToMinorityShareholders`	$148.00M	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	$4.00M	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	$10.00M	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	$10.00M	USD	Annual
Call premium paid	`CallPremiumPaid`	$22.00M	USD	Annual
Call premium paid	`CallPremiumPaid`	-	USD	Annual
Call premium paid	`CallPremiumPaid`	-	USD	Annual
Dividends paid	`PaymentsOfDividends`	$40.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$23.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$27.00M	USD	Annual
Restricted stock and performance-based shares settled in cash for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.00M	USD	Annual
Restricted stock and performance-based shares settled in cash for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	Annual
Restricted stock and performance-based shares settled in cash for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.00M	USD	Annual
Proceeds from the exercise of warrants and options	`ProceedsFromExerciseOfWarrantsAndStockOptions`	$6.00M	USD	Annual
Proceeds from the exercise of warrants and options	`ProceedsFromExerciseOfWarrantsAndStockOptions`	-	USD	Annual
Proceeds from the exercise of warrants and options	`ProceedsFromExerciseOfWarrantsAndStockOptions`	-	USD	Annual
Cash provided by (used in) financing activities continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-46.00M	USD	Annual
Cash provided by (used in) financing activities continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-638.00M	USD	Annual
Cash provided by (used in) financing activities continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$214.00M	USD	Annual
Cash provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Cash provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$29.00M	USD	Annual
Cash provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.00M	USD	Annual
Net cash flows provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	Annual
Net cash flows provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	Annual
Net cash flows provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$28.00M	USD	Annual
Effects of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	Annual
Effects of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	Annual
Effects of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-23.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-73.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$337.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.39B	USD	Annual
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$648.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$311.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.70B	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.77B	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period - continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$648.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period - continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$311.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period - continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.70B	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period - continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.77B	USD	Point-in-time
Interest paid, net	`InterestPaidNet`	$159.00M	USD	Annual
Interest paid, net	`InterestPaidNet`	$184.00M	USD	Annual
Interest paid, net	`InterestPaidNet`	$188.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$28.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$17.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$34.00M	USD	Annual

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	141.90M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	143.56M	shares	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$916.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$862.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.87B	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$-6.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$30.00M	USD	Annual
Net (loss) income	`ProfitLoss`	$40.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-97.00M	USD	Annual
Net (loss) income	`ProfitLoss`	$-30.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$902.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-56.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$57.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-5.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-4.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$995.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$11.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-20.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-181.00M	USD	Annual
Shares-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$32.00M	USD	Annual
Shares-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$21.00M	USD	Annual
Shares-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$30.00M	USD	Annual
Shares issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$526.00M	USD	Annual
Shares repurchased and cancelled	`StockRepurchasedAndRetiredDuringPeriodValue`	$288.00M	USD	Annual
Shares cancelled	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$3.00M	USD	Annual
Shares cancelled	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$6.00M	USD	Annual
Shares cancelled	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$6.00M	USD	Annual
Warrants and options exercised	`WarrantsAndOptionsExercised`	$6.00M	USD	Annual
Acquisition of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$148.00M	USD	Annual
Acquisition of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$3.00M	USD	Annual
Cristal acquisition	`NoncontrollingInterestIncreaseFromBusinessCombination`	$51.00M	USD	Annual
Ordinary share dividends	`DividendsCommonStock`	$23.00M	USD	Annual
Ordinary share dividends	`DividendsCommonStock`	$42.00M	USD	Annual
Ordinary share dividends	`DividendsCommonStock`	$27.00M	USD	Annual
Ordinary share dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	Annual
Ordinary share dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	Annual
Ordinary share dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	Annual
Minority interest dividend	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.00M	USD	Annual
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	141.90M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	143.56M	shares	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$916.00M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$862.00M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.87B	USD	Point-in-time

Comprehensive Income 67 line items

Line Item	Tag	Value	Unit	Period
Actuarial gains (losses), tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-6.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$30.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$40.00M	USD	1 Quarter
Actuarial gains (losses), tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.00M	USD	Annual
Actuarial gains (losses), tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$5.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-97.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-30.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$902.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-56.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$57.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$995.00M	USD	Annual
Amortization of unrecognized actuarial losses, tax (less than)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$1.00M	USD	Annual
Amortization of unrecognized actuarial losses, tax (less than)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$1.00M	USD	Annual
Amortization of unrecognized actuarial losses, tax (less than)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$1.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-177.00M	USD	Annual
Unrealized gains (loss) on derivative instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	Annual
Unrealized gains (loss) on derivative instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$5.00M	USD	Annual
Unrealized gains (loss) on derivative instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$5.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.00M	USD	Annual
Actuarial losses, net of taxes of $5, $1 and less than $1 in 2020, 2019 and 2018, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-20.00M	USD	Annual
Actuarial losses, net of taxes of $5, $1 and less than $1 in 2020, 2019 and 2018, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-11.00M	USD	Annual
Actuarial losses, net of taxes of $5, $1 and less than $1 in 2020, 2019 and 2018, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-5.00M	USD	Annual
Amortization of unrecognized actuarial losses, net of taxes of less than $1 in 2020, 2019, and 2018	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.00M	USD	Annual
Amortization of unrecognized actuarial losses, net of taxes of less than $1 in 2020, 2019, and 2018	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.00M	USD	Annual
Amortization of unrecognized actuarial losses, net of taxes of less than $1 in 2020, 2019, and 2018	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-4.00M	USD	Annual
Settlement gain reclassified from accumulated other comprehensive loss to the Consolidated Statements of Operations (no tax impact)	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$-3.00M	USD	Annual
Settlement gain reclassified from accumulated other comprehensive loss to the Consolidated Statements of Operations (no tax impact)	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	Annual
Settlement gain reclassified from accumulated other comprehensive loss to the Consolidated Statements of Operations (no tax impact)	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	Annual
Total pension and postretirement losses	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$16.00M	USD	Annual
Total pension and postretirement losses	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$9.00M	USD	Annual
Total pension and postretirement losses	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.00M	USD	Annual
Realized losses (gains) on derivative instruments reclassified from accumulated other comprehensive loss to the Consolidated Statements of Operations	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	Annual
Realized losses (gains) on derivative instruments reclassified from accumulated other comprehensive loss to the Consolidated Statements of Operations	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$7.00M	USD	Annual
Realized losses (gains) on derivative instruments reclassified from accumulated other comprehensive loss to the Consolidated Statements of Operations	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-4.00M	USD	Annual
Unrealized (losses) gains on derivative financial instruments, (net of taxes of $5, $5 in 2020 and 2019, respectively and no tax impact in 2018; See Note 16)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.00M	USD	Annual
Unrealized (losses) gains on derivative financial instruments, (net of taxes of $5, $5 in 2020 and 2019, respectively and no tax impact in 2018; See Note 16)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$8.00M	USD	Annual
Unrealized (losses) gains on derivative financial instruments, (net of taxes of $5, $5 in 2020 and 2019, respectively and no tax impact in 2018; See Note 16)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-4.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$11.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-20.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-181.00M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-86.00M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$975.00M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-151.00M	USD	Annual
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.00M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.00M	USD	Annual
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.00M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$37.00M	USD	Annual
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$26.00M	USD	Annual
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-16.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-44.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$16.00M	USD	Annual
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.00M	USD	Annual
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$28.00M	USD	Annual
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-7.00M	USD	Annual
Comprehensive income (loss) attributable to Tronox Holdings plc	`ComprehensiveIncomeNetOfTax`	$-114.00M	USD	Annual
Comprehensive income (loss) attributable to Tronox Holdings plc	`ComprehensiveIncomeNetOfTax`	$-144.00M	USD	Annual
Comprehensive income (loss) attributable to Tronox Holdings plc	`ComprehensiveIncomeNetOfTax`	$965.00M	USD	Annual

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