10-Q Filing

Tronox Holdings plc CIK: 1530804 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001530804-23-000036`
Period End Date	20230930
Filing Date	20231026
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	trox-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 80 Cash Flow Statement 76 Stockholders Equity 63 Comprehensive Income 68

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$246.00M	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`	$3.00M	USD	Point-in-time
Accounts receivable (net of allowance for credit losses of $3 million and $4 million as of September 30, 2023 and December 31, 2022, respectively)	`AccountsReceivableNetCurrent`	$377.00M	USD	Point-in-time
Accounts receivable (net of allowance for credit losses of $3 million and $4 million as of September 30, 2023 and December 31, 2022, respectively)	`AccountsReceivableNetCurrent`	$286.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.42B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.28B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$175.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$135.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$3.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	156.79M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	154.50M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.13B	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	154.50M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.77B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.83B	USD	Point-in-time
Mineral leaseholds, net	`MineralPropertiesNet`	$655.00M	USD	Point-in-time
Mineral leaseholds, net	`MineralPropertiesNet`	$701.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$245.00M	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`	$131.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$923.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.23B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$184.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$196.00M	USD	Point-in-time
Total assets	`Assets`	$6.31B	USD	Point-in-time
Total assets	`Assets`	$6.04B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$486.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$370.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$252.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$199.00M	USD	Point-in-time
Short-term lease liabilities	`OperatingLeaseLiabilityCurrent`	$20.00M	USD	Point-in-time
Short-term lease liabilities	`OperatingLeaseLiabilityCurrent`	$20.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$50.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$17.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$26.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$24.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$11.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$18.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$643.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$850.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$2.46B	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$2.79B	USD	Point-in-time
Pension and postretirement healthcare benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$89.00M	USD	Point-in-time
Pension and postretirement healthcare benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$90.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$155.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$153.00M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$47.00M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$51.00M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$104.00M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$110.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$153.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$143.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$34.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$33.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.00B	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 $0.01 156,793,755 shares issued and outstanding at September 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 $0.01 156,793,755 shares issued and outstanding at September 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`	$2.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$760.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-768.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-827.00M	USD	Point-in-time
Total Tronox Holdings plc shareholders equity	`StockholdersEquity`	$2.36B	USD	Point-in-time
Total Tronox Holdings plc shareholders equity	`StockholdersEquity`	$1.99B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$46.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$43.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.32B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.33B	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`	$2.09B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.31B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.04B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.16B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$895.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$662.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.81B	USD	3 Qtrs
Cost of goods sold	`OtherCostOfOperatingRevenue`	$663.00M	USD	1 Quarter
Cost of goods sold	`OtherCostOfOperatingRevenue`	$1.78B	USD	3 Qtrs
Cost of goods sold	`OtherCostOfOperatingRevenue`	$2.08B	USD	3 Qtrs
Cost of goods sold	`OtherCostOfOperatingRevenue`	$568.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$727.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$94.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$232.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$384.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$62.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$206.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$220.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$69.00M	USD	1 Quarter
Venator settlement	`LitigationSettlementExpense`	$85.00M	USD	3 Qtrs
Venator settlement	`LitigationSettlementExpense`	-	USD	1 Quarter
Venator settlement	`LitigationSettlementExpense`	-	USD	1 Quarter
Venator settlement	`LitigationSettlementExpense`	-	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$163.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$178.00M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$32.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$422.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$113.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$92.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$42.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$32.00M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$6.00M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$4.00M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$2.00M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$10.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-21.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$12.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$8.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.00M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$141.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$327.00M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.00M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$8.00M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-187.00M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$18.00M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$339.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-14.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$16.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-258.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-269.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$375.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$25.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$123.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$514.00M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net (loss) income attributable to Tronox Holdings plc	`NetIncomeLoss`	$121.00M	USD	1 Quarter
Net (loss) income attributable to Tronox Holdings plc	`NetIncomeLoss`	$-14.00M	USD	1 Quarter
Net (loss) income attributable to Tronox Holdings plc	`NetIncomeLoss`	$512.00M	USD	3 Qtrs
Net (loss) income attributable to Tronox Holdings plc	`NetIncomeLoss`	$-260.00M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.66	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.30	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.23	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.66	USD	3 Qtrs
Weighted average shares outstanding, basic (in thousands) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	156.82M	shares	1 Quarter
Weighted average shares outstanding, basic (in thousands) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	155.03M	shares	3 Qtrs
Weighted average shares outstanding, basic (in thousands) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	154.55M	shares	1 Quarter
Weighted average shares outstanding, basic (in thousands) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	156.26M	shares	3 Qtrs
Weighted average shares outstanding, diluted (in thousands) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.26M	shares	3 Qtrs
Weighted average shares outstanding, diluted (in thousands) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.95M	shares	1 Quarter
Weighted average shares outstanding, diluted (in thousands) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.82M	shares	1 Quarter
Weighted average shares outstanding, diluted (in thousands) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.20M	shares	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-14.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$16.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-258.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-269.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$375.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$25.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$123.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$514.00M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$201.00M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$206.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$314.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-241.00M	USD	3 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$15.00M	USD	3 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$21.00M	USD	3 Qtrs
Amortization of deferred debt issuance costs and discount on debt	`AmortizationOfFinancingCostsAndDiscounts`	$6.00M	USD	3 Qtrs
Amortization of deferred debt issuance costs and discount on debt	`AmortizationOfFinancingCostsAndDiscounts`	$6.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-21.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Other non-cash items affecting net (loss) income	`OtherNoncashIncomeExpense`	$-51.00M	USD	3 Qtrs
Other non-cash items affecting net (loss) income	`OtherNoncashIncomeExpense`	$-34.00M	USD	3 Qtrs
Decrease in accounts receivable, net of allowance for credit losses	`IncreaseDecreaseInAccountsReceivable`	$-7.00M	USD	3 Qtrs
Decrease in accounts receivable, net of allowance for credit losses	`IncreaseDecreaseInAccountsReceivable`	$-84.00M	USD	3 Qtrs
Increase in inventories, net	`IncreaseDecreaseInInventories`	$151.00M	USD	3 Qtrs
Increase in inventories, net	`IncreaseDecreaseInInventories`	$141.00M	USD	3 Qtrs
Decrease in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-16.00M	USD	3 Qtrs
Decrease in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.00M	USD	3 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-154.00M	USD	3 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-55.00M	USD	3 Qtrs
Net changes in income tax payables and receivables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-5.00M	USD	3 Qtrs
Net changes in income tax payables and receivables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$17.00M	USD	3 Qtrs
Changes in other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$32.00M	USD	3 Qtrs
Changes in other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$49.00M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.00M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$358.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$202.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$314.00M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$3.00M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$3.00M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-199.00M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-311.00M	USD	3 Qtrs
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$136.00M	USD	3 Qtrs
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$24.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$511.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$13.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$396.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$347.00M	USD	3 Qtrs
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	$87.00M	USD	3 Qtrs
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	$81.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Call premiums paid	`CallPremiumPaid`	-	USD	3 Qtrs
Call premiums paid	`CallPremiumPaid`	$18.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$4.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$3.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$60.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$69.00M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-184.00M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$207.00M	USD	3 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00M	USD	3 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-141.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$82.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$246.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$232.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$246.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$232.00M	USD	Point-in-time
Interest paid, net	`InterestPaidNet`	$113.00M	USD	3 Qtrs
Interest paid, net	`InterestPaidNet`	$99.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$37.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$29.00M	USD	3 Qtrs

Stockholders Equity 63 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
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`	156.79M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	154.50M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.32B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.33B	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`	$2.09B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.04B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.04B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$-14.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$16.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-258.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-269.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$375.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$25.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$123.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$514.00M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-146.00M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-56.00M	USD	3 Qtrs
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`	$-115.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-21.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-20.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-140.00M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.00M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.00M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.00M	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
Shares cancelled	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	-	USD	1 Quarter
Shares cancelled	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	-	USD	1 Quarter
Shares cancelled	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	-	USD	1 Quarter
Shares cancelled	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	-	USD	1 Quarter
Shares repurchased and cancelled	`StockRepurchasedAndRetiredDuringPeriodValue`	$25.00M	USD	1 Quarter
Shares repurchased and cancelled	`StockRepurchasedAndRetiredDuringPeriodValue`	$25.00M	USD	1 Quarter
Minority interest dividend	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$8.00M	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	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
Ordinary share dividends	`DividendsCommonStock`	$20.00M	USD	1 Quarter
Ordinary share dividends	`DividendsCommonStock`	$19.00M	USD	1 Quarter
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	156.79M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	154.50M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.32B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.33B	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`	$2.09B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.04B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.04B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time

Comprehensive Income 68 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-14.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$16.00M	USD	1 Quarter
Amortization of unrecognized actuarial losses, tax benefit (less than for 2022 QTD)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-258.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-269.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$375.00M	USD	1 Quarter
Amortization of unrecognized actuarial losses, tax benefit (less than for 2022 QTD)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$25.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$123.00M	USD	1 Quarter
Amortization of unrecognized actuarial losses, tax benefit (less than for 2022 QTD)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	3 Qtrs
Amortization of unrecognized actuarial losses, tax benefit (less than for 2022 QTD)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$514.00M	USD	3 Qtrs
Realized (gains) losses on derivative instruments, tax expense (benefit) (less than for 2023 and 2022 QTD)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.00M	USD	3 Qtrs
Realized (gains) losses on derivative instruments, tax expense (benefit) (less than for 2023 and 2022 QTD)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-3.00M	USD	3 Qtrs
Realized (gains) losses on derivative instruments, tax expense (benefit) (less than for 2023 and 2022 QTD)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.00M	USD	1 Quarter
Realized (gains) losses on derivative instruments, tax expense (benefit) (less than for 2023 and 2022 QTD)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-122.00M	USD	1 Quarter
Unrealized (losses) gains on derivative instruments, tax expense (benefit) (less than for 2022 QTD)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-70.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.00M	USD	1 Quarter
Unrealized (losses) gains on derivative instruments, tax expense (benefit) (less than for 2022 QTD)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$3.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-175.00M	USD	3 Qtrs
Unrealized (losses) gains on derivative instruments, tax expense (benefit) (less than for 2022 QTD)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.00M	USD	1 Quarter
Unrealized (losses) gains on derivative instruments, tax expense (benefit) (less than for 2022 QTD)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.00M	USD	3 Qtrs
Amortization of unrecognized actuarial loss, (net of tax benefit of nil and less than $1 million in the three months ended September 30, 2023 and 2022, and net of tax benefit of nil and $1 million in the nine months ended September 30, 2023 and 2022, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.00M	USD	1 Quarter
Amortization of unrecognized actuarial loss, (net of tax benefit of nil and less than $1 million in the three months ended September 30, 2023 and 2022, and net of tax benefit of nil and $1 million in the nine months ended September 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 September 30, 2023 and 2022, and net of tax benefit of nil and $1 million in the nine months ended September 30, 2023 and 2022, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	3 Qtrs
Amortization of unrecognized actuarial loss, (net of tax benefit of nil and less than $1 million in the three months ended September 30, 2023 and 2022, and net of tax benefit of nil and $1 million in the nine months ended September 30, 2023 and 2022, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.00M	USD	3 Qtrs
Total pension and postretirement gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	3 Qtrs
Total pension and postretirement gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Total pension and postretirement gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	3 Qtrs
Total pension and postretirement gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-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 benefit of less than $1 million and net tax expense of less than $1 million in the three months ended September 30, 2023 and 2022, respectively and net of tax benefit of $3 million and net of tax expense of $1 million in the nine months ended September 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 benefit of less than $1 million and net tax expense of less than $1 million in the three months ended September 30, 2023 and 2022, respectively and net of tax benefit of $3 million and net of tax expense of $1 million in the nine months ended September 30, 2023 and 2022)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-3.00M	USD	3 Qtrs
Realized losses (gains) on derivatives reclassified from accumulated other comprehensive loss to the Condensed Consolidated Statement of Operations (net of tax benefit of less than $1 million and net tax expense of less than $1 million in the three months ended September 30, 2023 and 2022, respectively and net of tax benefit of $3 million and net of tax expense of $1 million in the nine months ended September 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 benefit of less than $1 million and net tax expense of less than $1 million in the three months ended September 30, 2023 and 2022, respectively and net of tax benefit of $3 million and net of tax expense of $1 million in the nine months ended September 30, 2023 and 2022)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$23.00M	USD	3 Qtrs
Unrealized gains on derivative financial instruments, (net of tax benefit of less than $1 million for the three months ended September 30, 2023 and a net of tax benefit of $1 million for the three months ended September 30, 2022, and a net tax benefit of $1 million for the nine months ended September 30, 2023 and a net tax expense of $3 million for the nine month ended September 30, 2022) - See Note 12	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$50.00M	USD	3 Qtrs
Unrealized gains on derivative financial instruments, (net of tax benefit of less than $1 million for the three months ended September 30, 2023 and a net of tax benefit of $1 million for the three months ended September 30, 2022, and a net tax benefit of $1 million for the nine months ended September 30, 2023 and a net tax expense of $3 million for the nine month ended September 30, 2022) - See Note 12	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$8.00M	USD	1 Quarter
Unrealized gains on derivative financial instruments, (net of tax benefit of less than $1 million for the three months ended September 30, 2023 and a net of tax benefit of $1 million for the three months ended September 30, 2022, and a net tax benefit of $1 million for the nine months ended September 30, 2023 and a net tax expense of $3 million for the nine month ended September 30, 2022) - See Note 12	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$11.00M	USD	3 Qtrs
Unrealized gains on derivative financial instruments, (net of tax benefit of less than $1 million for the three months ended September 30, 2023 and a net of tax benefit of $1 million for the three months ended September 30, 2022, and a net tax benefit of $1 million for the nine months ended September 30, 2023 and a net tax expense of $3 million for the nine month ended September 30, 2022) - See Note 12	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$7.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-146.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-56.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$109.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-15.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-115.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-21.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-20.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-140.00M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.00M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-314.00M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$368.00M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-34.00M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	3 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	3 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$3.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Comprehensive (loss) income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive (loss) income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Comprehensive (loss) income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00M	USD	3 Qtrs
Comprehensive (loss) income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.00M	USD	3 Qtrs
Comprehensive (loss) income attributable to Tronox Holdings plc	`ComprehensiveIncomeNetOfTax`	$8.00M	USD	1 Quarter
Comprehensive (loss) income attributable to Tronox Holdings plc	`ComprehensiveIncomeNetOfTax`	$-319.00M	USD	3 Qtrs
Comprehensive (loss) income attributable to Tronox Holdings plc	`ComprehensiveIncomeNetOfTax`	$365.00M	USD	3 Qtrs
Comprehensive (loss) income attributable to Tronox Holdings plc	`ComprehensiveIncomeNetOfTax`	$-32.00M	USD	1 Quarter

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