10-Q Filing

Tronox Holdings plc CIK: 1530804 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001530804-23-000028`
Period End Date	20230630
Filing Date	20230727
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	trox-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 78 Cash Flow Statement 74 Stockholders Equity 49 Comprehensive Income 72

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$167.00M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.00M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.00M	USD	Point-in-time
Accounts receivable (net of allowance for credit losses of $4 million and $4 million as of June 30, 2023 and December 31, 2022, respectively)	`AccountsReceivableNetCurrent`	$372.00M	USD	Point-in-time
Accounts receivable (net of allowance for credit losses of $4 million and $4 million as of June 30, 2023 and December 31, 2022, respectively)	`AccountsReceivableNetCurrent`	$377.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.40B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.28B	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$135.00M	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$145.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	154.50M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	156.79M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	154.50M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.08B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	156.79M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.96B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.83B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.79B	USD	Point-in-time
Mineral leaseholds, net	`MineralPropertiesNet`	$701.00M	USD	Point-in-time
Mineral leaseholds, net	`MineralPropertiesNet`	$662.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$246.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$250.00M	USD	Point-in-time
Lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$136.00M	USD	Point-in-time
Lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$136.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$929.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.23B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$196.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$208.00M	USD	Point-in-time
Total assets	`Assets`	$6.05B	USD	Point-in-time
Total assets	`Assets`	$6.31B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$437.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$486.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$252.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$244.00M	USD	Point-in-time
Short-term lease liabilities	`OperatingLeaseLiabilityCurrent`	$20.00M	USD	Point-in-time
Short-term lease liabilities	`OperatingLeaseLiabilityCurrent`	$23.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$50.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$203.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$23.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$24.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$18.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$940.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$850.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$2.45B	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$2.46B	USD	Point-in-time
Pension and postretirement healthcare benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$91.00M	USD	Point-in-time
Pension and postretirement healthcare benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$89.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$153.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$153.00M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$49.00M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$51.00M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$108.00M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$110.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$142.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$153.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$33.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$36.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.97B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.90B	USD	Point-in-time
Commitments and Contingencies - Note 15	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies - Note 15	`CommitmentsAndContingencies`	-	USD	Point-in-time
Tronox Holdings plc ordinary shares, par value $0.01 156,786,791 shares issued and outstanding at June 30, 2023 and 154,496,923 shares issued and outstanding at December 31, 2022	`CommonStockValue`	$2.00M	USD	Point-in-time
Tronox Holdings plc ordinary shares, par value $0.01 156,786,791 shares issued and outstanding at June 30, 2023 and 154,496,923 shares issued and outstanding at December 31, 2022	`CommonStockValue`	$2.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.04B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$794.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.08B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-768.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-809.00M	USD	Point-in-time
Total Tronox Holdings plc shareholders equity	`StockholdersEquity`	$2.04B	USD	Point-in-time
Total Tronox Holdings plc shareholders equity	`StockholdersEquity`	$2.36B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$46.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$45.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.40B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.40B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.33B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.05B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.31B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$945.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$794.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.91B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.50B	USD	2 Qtrs
Cost of goods sold	`OtherCostOfOperatingRevenue`	$682.00M	USD	1 Quarter
Cost of goods sold	`OtherCostOfOperatingRevenue`	$1.42B	USD	2 Qtrs
Cost of goods sold	`OtherCostOfOperatingRevenue`	$637.00M	USD	1 Quarter
Cost of goods sold	`OtherCostOfOperatingRevenue`	$1.21B	USD	2 Qtrs
Gross profit	`GrossProfit`	$495.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$290.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$157.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$263.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$144.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$151.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$73.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$73.00M	USD	1 Quarter
Venator settlement	`LitigationSettlementExpense`	-	USD	2 Qtrs
Venator settlement	`LitigationSettlementExpense`	$85.00M	USD	2 Qtrs
Venator settlement	`LitigationSettlementExpense`	-	USD	1 Quarter
Venator settlement	`LitigationSettlementExpense`	-	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$259.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$190.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$84.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$146.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$60.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$38.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$71.00M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$6.00M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$4.00M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$3.00M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$2.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-20.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-21.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$8.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$186.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$152.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$87.00M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$331.00M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-205.00M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$322.00M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-223.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-244.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$16.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$375.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$391.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$25.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-269.00M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net (loss) income attributable to Tronox Holdings plc	`NetIncomeLoss`	$375.00M	USD	1 Quarter
Net (loss) income attributable to Tronox Holdings plc	`NetIncomeLoss`	$-269.00M	USD	1 Quarter
Net (loss) income attributable to Tronox Holdings plc	`NetIncomeLoss`	$391.00M	USD	2 Qtrs
Net (loss) income attributable to Tronox Holdings plc	`NetIncomeLoss`	$-246.00M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.40	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.58	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.52	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.72	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.37	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.72	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.46	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.58	USD	2 Qtrs
Weighted average shares outstanding, basic (in thousands) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	156.78M	shares	1 Quarter
Weighted average shares outstanding, basic (in thousands) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	155.87M	shares	1 Quarter
Weighted average shares outstanding, basic (in thousands) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	155.25M	shares	2 Qtrs
Weighted average shares outstanding, basic (in thousands) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	155.99M	shares	2 Qtrs
Weighted average shares outstanding, diluted (in thousands) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.00M	shares	2 Qtrs
Weighted average shares outstanding, diluted (in thousands) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.78M	shares	1 Quarter
Weighted average shares outstanding, diluted (in thousands) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.45M	shares	1 Quarter
Weighted average shares outstanding, diluted (in thousands) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.99M	shares	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-244.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$16.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$375.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$391.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$25.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-269.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$135.00M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$139.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-240.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$310.00M	USD	2 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$14.00M	USD	2 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$11.00M	USD	2 Qtrs
Amortization of deferred debt issuance costs and discount on debt	`AmortizationOfFinancingCostsAndDiscounts`	$4.00M	USD	2 Qtrs
Amortization of deferred debt issuance costs and discount on debt	`AmortizationOfFinancingCostsAndDiscounts`	$4.00M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-20.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-21.00M	USD	2 Qtrs
Other non-cash items affecting net (loss) income	`OtherNoncashIncomeExpense`	$-22.00M	USD	2 Qtrs
Other non-cash items affecting net (loss) income	`OtherNoncashIncomeExpense`	$-26.00M	USD	2 Qtrs
Increase in accounts receivable, net of allowance for credit losses	`IncreaseDecreaseInAccountsReceivable`	$1.00M	USD	2 Qtrs
Increase in accounts receivable, net of allowance for credit losses	`IncreaseDecreaseInAccountsReceivable`	$21.00M	USD	2 Qtrs
Increase in inventories, net	`IncreaseDecreaseInInventories`	$131.00M	USD	2 Qtrs
Increase in inventories, net	`IncreaseDecreaseInInventories`	$80.00M	USD	2 Qtrs
Decrease (increase) in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.00M	USD	2 Qtrs
Decrease (increase) in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.00M	USD	2 Qtrs
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.00M	USD	2 Qtrs
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-43.00M	USD	2 Qtrs
Net changes in income tax payables and receivables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.00M	USD	2 Qtrs
Net changes in income tax payables and receivables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-4.00M	USD	2 Qtrs
Changes in other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$19.00M	USD	2 Qtrs
Changes in other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$32.00M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$221.00M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$148.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$202.00M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$1.00M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$3.00M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-145.00M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-201.00M	USD	2 Qtrs
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$50.00M	USD	2 Qtrs
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$15.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$9.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$507.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$396.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	$87.00M	USD	2 Qtrs
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	$201.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$41.00M	USD	2 Qtrs
Call premiums paid	`CallPremiumPaid`	-	USD	2 Qtrs
Call premiums paid	`CallPremiumPaid`	$18.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$4.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$41.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$50.00M	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$92.00M	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-143.00M	USD	2 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	2 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-118.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$232.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$232.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.00M	USD	Point-in-time
Interest paid, net	`InterestPaidNet`	$61.00M	USD	2 Qtrs
Interest paid, net	`InterestPaidNet`	$60.00M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$24.00M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$33.00M	USD	2 Qtrs

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Ordinary share dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Ordinary share dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Ordinary share dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Ordinary share dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	154.50M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	156.79M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.40B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.40B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.04B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.33B	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$-244.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$16.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$375.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$391.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$25.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-269.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$109.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-15.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-36.00M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-31.00M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-21.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-140.00M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.00M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.00M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.00M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.00M	USD	1 Quarter
Shares cancelled	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	-	USD	1 Quarter
Shares cancelled	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	-	USD	1 Quarter
Shares cancelled	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	-	USD	1 Quarter
Shares cancelled	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	-	USD	1 Quarter
Minority interest dividend	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$8.00M	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Shares repurchased and cancelled	`SharesIssuedValueShareBasedPaymentArrangementRepurchasedAndCancelled`	$25.00M	USD	1 Quarter
Shares repurchased and cancelled	`SharesIssuedValueShareBasedPaymentArrangementRepurchasedAndCancelled`	$25.00M	USD	1 Quarter
Ordinary share dividends	`DividendsCommonStock`	$20.00M	USD	1 Quarter
Ordinary share dividends	`DividendsCommonStock`	$20.00M	USD	1 Quarter
Ordinary share dividends	`DividendsCommonStock`	$20.00M	USD	1 Quarter
Ordinary share dividends	`DividendsCommonStock`	$20.00M	USD	1 Quarter
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	154.50M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	156.79M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.40B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.40B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.04B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.33B	USD	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-244.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$16.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$375.00M	USD	1 Quarter
Actuarial losses, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Actuarial losses, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.00M	USD	1 Quarter
Actuarial losses, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$391.00M	USD	2 Qtrs
Actuarial losses, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$25.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-269.00M	USD	1 Quarter
Amortization of unrecognized actuarial losses, tax benefit (less than)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Amortization of unrecognized actuarial losses, tax benefit (less than)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	2 Qtrs
Amortization of unrecognized actuarial losses, tax benefit (less than)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Amortization of unrecognized actuarial losses, tax benefit (less than)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	1 Quarter
Realized (gains) losses on derivative instruments, tax expense (benefit) (less than)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-123.00M	USD	1 Quarter
Realized (gains) losses on derivative instruments, tax expense (benefit) (less than)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$2.00M	USD	2 Qtrs
Realized (gains) losses on derivative instruments, tax expense (benefit) (less than)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-53.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.00M	USD	1 Quarter
Realized (gains) losses on derivative instruments, tax expense (benefit) (less than)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-43.00M	USD	2 Qtrs
Unrealized (losses) gains on derivative instruments, tax expense (benefit) (less than)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.00M	USD	2 Qtrs
Unrealized (losses) gains on derivative instruments, tax expense (benefit) (less than)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.00M	USD	2 Qtrs
Unrealized (losses) gains on derivative instruments, tax expense (benefit) (less than)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.00M	USD	1 Quarter
Unrealized (losses) gains on derivative instruments, tax expense (benefit) (less than)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-4.00M	USD	1 Quarter
Actuarial loss, (net of tax benefit of less than $1 million and nil in the three months ended June 30, 2023 and 2022, respectively, and net of tax benefit of $1 million and nil in the six months ended June 30, 2022 and 2022, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Actuarial loss, (net of tax benefit of less than $1 million and nil in the three months ended June 30, 2023 and 2022, respectively, and net of tax benefit of $1 million and nil in the six months ended June 30, 2022 and 2022, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Actuarial loss, (net of tax benefit of less than $1 million and nil in the three months ended June 30, 2023 and 2022, respectively, and net of tax benefit of $1 million and nil in the six months ended June 30, 2022 and 2022, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Actuarial loss, (net of tax benefit of less than $1 million and nil in the three months ended June 30, 2023 and 2022, respectively, and net of tax benefit of $1 million and nil in the six months ended June 30, 2022 and 2022, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Amortization of unrecognized actuarial loss, (net of tax benefit of nil and less than $1 million in the three months ended June 30, 2023 and 2022, and net of tax benefit of nil and $1 million in the six months ended June 30, 2023 and 2022, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	2 Qtrs
Amortization of unrecognized actuarial loss, (net of tax benefit of nil and less than $1 million in the three months ended June 30, 2023 and 2022, and net of tax benefit of nil and $1 million in the six months ended June 30, 2023 and 2022, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.00M	USD	2 Qtrs
Amortization of unrecognized actuarial loss, (net of tax benefit of nil and less than $1 million in the three months ended June 30, 2023 and 2022, and net of tax benefit of nil and $1 million in the six months ended June 30, 2023 and 2022, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	1 Quarter
Amortization of unrecognized actuarial loss, (net of tax benefit of nil and less than $1 million in the three months ended June 30, 2023 and 2022, and net of tax benefit of nil and $1 million in the six months ended June 30, 2023 and 2022, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	1 Quarter
Total pension and postretirement (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Total pension and postretirement (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	2 Qtrs
Total pension and postretirement (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Total pension and postretirement (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Realized losses (gains) on derivatives reclassified from accumulated other comprehensive loss to the Condensed Consolidated Statement of Operations (net of tax expense of $1 million and less than $1 million in the three months ended June 30, 2023 and 2022, respectively and net of tax expense of $2 million and $1 million in the six months ended June 30, 2023 and 2022)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.00M	USD	1 Quarter
Realized losses (gains) on derivatives reclassified from accumulated other comprehensive loss to the Condensed Consolidated Statement of Operations (net of tax expense of $1 million and less than $1 million in the three months ended June 30, 2023 and 2022, respectively and net of tax expense of $2 million and $1 million in the six months ended June 30, 2023 and 2022)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-4.00M	USD	2 Qtrs
Realized losses (gains) on derivatives reclassified from accumulated other comprehensive loss to the Condensed Consolidated Statement of Operations (net of tax expense of $1 million and less than $1 million in the three months ended June 30, 2023 and 2022, respectively and net of tax expense of $2 million and $1 million in the six months ended June 30, 2023 and 2022)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$22.00M	USD	2 Qtrs
Realized losses (gains) on derivatives reclassified from accumulated other comprehensive loss to the Condensed Consolidated Statement of Operations (net of tax expense of $1 million and less than $1 million in the three months ended June 30, 2023 and 2022, respectively and net of tax expense of $2 million and $1 million in the six months ended June 30, 2023 and 2022)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$11.00M	USD	1 Quarter
Unrealized gains (losses) on derivative financial instruments, (net of tax expense of $1 million for the three months ended June 30, 2023 and a net of tax benefit of $4 million for the three months ended June 30, 2022, and a net tax benefit of $1 million for the six months ended June 30, 2023 and a net tax expense of less than $1 million for the six month ended June 30, 2022) - See Note 12	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$43.00M	USD	2 Qtrs
Unrealized gains (losses) on derivative financial instruments, (net of tax expense of $1 million for the three months ended June 30, 2023 and a net of tax benefit of $4 million for the three months ended June 30, 2022, and a net tax benefit of $1 million for the six months ended June 30, 2023 and a net tax expense of less than $1 million for the six month ended June 30, 2022) - See Note 12	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-6.00M	USD	1 Quarter
Unrealized gains (losses) on derivative financial instruments, (net of tax expense of $1 million for the three months ended June 30, 2023 and a net of tax benefit of $4 million for the three months ended June 30, 2022, and a net tax benefit of $1 million for the six months ended June 30, 2023 and a net tax expense of less than $1 million for the six month ended June 30, 2022) - See Note 12	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$9.00M	USD	1 Quarter
Unrealized gains (losses) on derivative financial instruments, (net of tax expense of $1 million for the three months ended June 30, 2023 and a net of tax benefit of $4 million for the three months ended June 30, 2022, and a net tax benefit of $1 million for the six months ended June 30, 2023 and a net tax expense of less than $1 million for the six month ended June 30, 2022) - See Note 12	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$3.00M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$109.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-15.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-36.00M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-31.00M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-21.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-140.00M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$235.00M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-290.00M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$360.00M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-280.00M	USD	2 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$3.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$5.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-5.00M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.00M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.00M	USD	2 Qtrs
Comprehensive (loss) income attributable to Tronox Holdings plc	`ComprehensiveIncomeNetOfTax`	$240.00M	USD	1 Quarter
Comprehensive (loss) income attributable to Tronox Holdings plc	`ComprehensiveIncomeNetOfTax`	$357.00M	USD	2 Qtrs
Comprehensive (loss) income attributable to Tronox Holdings plc	`ComprehensiveIncomeNetOfTax`	$-287.00M	USD	2 Qtrs
Comprehensive (loss) income attributable to Tronox Holdings plc	`ComprehensiveIncomeNetOfTax`	$-293.00M	USD	1 Quarter

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