10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001530804-24-000049 |
| Period End Date | 20240630 |
| Filing Date | 20240802 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | trox-20240630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
168 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$201.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$201.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$273.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$273.00M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.00M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.00M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.00M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.00M | USD | Point-in-time |
| Accounts receivable (net of allowance for credit losses of $5 million and $3 million as of June 30, 2024 and December 31, 2023, respectively) |
AccountsReceivableNetCurrent
|
$382.00M | USD | Point-in-time |
| Accounts receivable (net of allowance for credit losses of $5 million and $3 million as of June 30, 2024 and December 31, 2023, respectively) |
AccountsReceivableNetCurrent
|
$382.00M | USD | Point-in-time |
| Accounts receivable (net of allowance for credit losses of $5 million and $3 million as of June 30, 2024 and December 31, 2023, respectively) |
AccountsReceivableNetCurrent
|
$290.00M | USD | Point-in-time |
| Accounts receivable (net of allowance for credit losses of $5 million and $3 million as of June 30, 2024 and December 31, 2023, respectively) |
AccountsReceivableNetCurrent
|
$290.00M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.42B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.42B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.42B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.42B | USD | Point-in-time |
| Prepaid and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$210.00M | USD | Point-in-time |
| Prepaid and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$210.00M | USD | Point-in-time |
| Prepaid and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$141.00M | USD | Point-in-time |
| Prepaid and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$141.00M | 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 |
| 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
|
$9.00M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$9.00M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$10.00M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$10.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
156.79M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
156.79M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
157.91M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
157.91M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
157.91M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
157.91M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.23B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.23B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.13B | USD | 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 |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
156.79M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.83B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.83B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.84B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.84B | USD | Point-in-time |
| Mineral leaseholds, net |
MineralPropertiesNet
|
$639.00M | USD | Point-in-time |
| Mineral leaseholds, net |
MineralPropertiesNet
|
$639.00M | USD | Point-in-time |
| Mineral leaseholds, net |
MineralPropertiesNet
|
$654.00M | USD | Point-in-time |
| Mineral leaseholds, net |
MineralPropertiesNet
|
$654.00M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$243.00M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$243.00M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$246.00M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$246.00M | USD | Point-in-time |
| Lease right of use assets, net |
OperatingLeaseRightOfUseAsset
|
$132.00M | USD | Point-in-time |
| Lease right of use assets, net |
OperatingLeaseRightOfUseAsset
|
$132.00M | USD | Point-in-time |
| Lease right of use assets, net |
OperatingLeaseRightOfUseAsset
|
$130.00M | USD | Point-in-time |
| Lease right of use assets, net |
OperatingLeaseRightOfUseAsset
|
$130.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$917.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$917.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$888.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$888.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$218.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$218.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$126.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$126.00M | USD | Point-in-time |
| Total assets |
Assets
|
$6.10B | USD | Point-in-time |
| Total assets |
Assets
|
$6.10B | USD | Point-in-time |
| Total assets |
Assets
|
$6.13B | USD | Point-in-time |
| Total assets |
Assets
|
$6.13B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$457.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$457.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$461.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$461.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$230.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$230.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$243.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$243.00M | 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 lease liabilities |
OperatingLeaseLiabilityCurrent
|
$24.00M | USD | Point-in-time |
| Short-term lease liabilities |
OperatingLeaseLiabilityCurrent
|
$24.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
- | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
- | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$11.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$11.00M | 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
|
$26.00M | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtCurrent
|
$27.00M | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtCurrent
|
$27.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$753.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$753.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$746.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$746.00M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtAndCapitalLeaseObligations
|
$2.78B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtAndCapitalLeaseObligations
|
$2.78B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtAndCapitalLeaseObligations
|
$2.79B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtAndCapitalLeaseObligations
|
$2.79B | USD | Point-in-time |
| Pension and postretirement healthcare benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$104.00M | USD | Point-in-time |
| Pension and postretirement healthcare benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$104.00M | USD | Point-in-time |
| Pension and postretirement healthcare benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$101.00M | USD | Point-in-time |
| Pension and postretirement healthcare benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$101.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$172.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$172.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$182.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$182.00M | USD | Point-in-time |
| Environmental liabilities |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$48.00M | USD | Point-in-time |
| Environmental liabilities |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$48.00M | USD | Point-in-time |
| Environmental liabilities |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$47.00M | USD | Point-in-time |
| Environmental liabilities |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$47.00M | USD | Point-in-time |
| Long-term lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$103.00M | USD | Point-in-time |
| Long-term lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$103.00M | USD | Point-in-time |
| Long-term lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$103.00M | USD | Point-in-time |
| Long-term lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$103.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$149.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$149.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$171.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$171.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$34.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$34.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$39.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$39.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.15B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.15B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.17B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.17B | USD | Point-in-time |
| Commitments and Contingencies - Note 15 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies - Note 15 |
CommitmentsAndContingencies
|
- | 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 $0.01 157,912,468 shares issued and outstanding at June 30, 2024 and 156,793,755 shares issued and outstanding at December 31, 2023 |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Tronox Holdings plc ordinary shares, par value $0.01 157,912,468 shares issued and outstanding at June 30, 2024 and 156,793,755 shares issued and outstanding at December 31, 2023 |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Tronox Holdings plc ordinary shares, par value $0.01 157,912,468 shares issued and outstanding at June 30, 2024 and 156,793,755 shares issued and outstanding at December 31, 2023 |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Tronox Holdings plc ordinary shares, par value $0.01 157,912,468 shares issued and outstanding at June 30, 2024 and 156,793,755 shares issued and outstanding at December 31, 2023 |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$2.06B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$2.06B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$2.07B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$2.07B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$651.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$651.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$684.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$684.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-829.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-829.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-814.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-814.00M | USD | Point-in-time |
| Total Tronox Holdings plc shareholders equity |
StockholdersEquity
|
$1.90B | USD | Point-in-time |
| Total Tronox Holdings plc shareholders equity |
StockholdersEquity
|
$1.90B | USD | Point-in-time |
| Total Tronox Holdings plc shareholders equity |
StockholdersEquity
|
$1.94B | USD | Point-in-time |
| Total Tronox Holdings plc shareholders equity |
StockholdersEquity
|
$1.94B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$44.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$44.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$33.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$33.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.93B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.93B | 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
|
$2.09B | 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
|
$1.93B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.93B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.98B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.98B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.10B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.10B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.13B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.13B | USD | Point-in-time |
Income Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.50B | USD | 2 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.50B | USD | 2 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$794.00M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$794.00M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$820.00M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$820.00M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.59B | USD | 2 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.59B | USD | 2 Qtrs |
| Cost of goods sold |
OtherCostOfOperatingRevenue
|
$1.21B | USD | 2 Qtrs |
| Cost of goods sold |
OtherCostOfOperatingRevenue
|
$1.21B | USD | 2 Qtrs |
| Cost of goods sold |
OtherCostOfOperatingRevenue
|
$670.00M | USD | 1 Quarter |
| Cost of goods sold |
OtherCostOfOperatingRevenue
|
$670.00M | USD | 1 Quarter |
| Cost of goods sold |
OtherCostOfOperatingRevenue
|
$637.00M | USD | 1 Quarter |
| Cost of goods sold |
OtherCostOfOperatingRevenue
|
$637.00M | USD | 1 Quarter |
| Cost of goods sold |
OtherCostOfOperatingRevenue
|
$1.32B | USD | 2 Qtrs |
| Cost of goods sold |
OtherCostOfOperatingRevenue
|
$1.32B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$157.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$157.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$150.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$150.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$270.00M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$270.00M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$290.00M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$290.00M | 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 |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$144.00M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$144.00M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$153.00M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$153.00M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$74.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$74.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$117.00M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$117.00M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$146.00M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$146.00M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$84.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$84.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$76.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$76.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$38.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$38.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$42.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$42.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$84.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$84.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$71.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$71.00M | USD | 2 Qtrs |
| Interest income |
InterestIncomeOperating
|
$6.00M | USD | 2 Qtrs |
| Interest income |
InterestIncomeOperating
|
$6.00M | USD | 2 Qtrs |
| Interest income |
InterestIncomeOperating
|
$6.00M | USD | 2 Qtrs |
| Interest income |
InterestIncomeOperating
|
$6.00M | USD | 2 Qtrs |
| Interest income |
InterestIncomeOperating
|
$2.00M | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$2.00M | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$3.00M | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$3.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$6.00M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$6.00M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$4.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$4.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$18.00M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$18.00M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$19.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$19.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$87.00M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$87.00M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$57.00M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$57.00M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$53.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$53.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$55.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$55.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$56.00M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$56.00M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$322.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$322.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$331.00M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$331.00M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$45.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$45.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$25.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$25.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-244.00M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-244.00M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$10.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$10.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-9.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-9.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-269.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-269.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.00M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.00M | USD | 2 Qtrs |
| Net (loss) income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 2 Qtrs |
| Net (loss) income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 2 Qtrs |
| Net (loss) income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-6.00M | USD | 2 Qtrs |
| Net (loss) income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-6.00M | USD | 2 Qtrs |
| Net (loss) income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-6.00M | USD | 1 Quarter |
| Net (loss) income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-6.00M | USD | 1 Quarter |
| Net (loss) income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net (loss) income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income (loss) attributable to Tronox Holdings plc |
NetIncomeLoss
|
$-246.00M | USD | 2 Qtrs |
| Net income (loss) attributable to Tronox Holdings plc |
NetIncomeLoss
|
$-246.00M | USD | 2 Qtrs |
| Net income (loss) attributable to Tronox Holdings plc |
NetIncomeLoss
|
$-269.00M | USD | 1 Quarter |
| Net income (loss) attributable to Tronox Holdings plc |
NetIncomeLoss
|
$-269.00M | USD | 1 Quarter |
| Net income (loss) attributable to Tronox Holdings plc |
NetIncomeLoss
|
$16.00M | USD | 1 Quarter |
| Net income (loss) attributable to Tronox Holdings plc |
NetIncomeLoss
|
$16.00M | USD | 1 Quarter |
| Net income (loss) attributable to Tronox Holdings plc |
NetIncomeLoss
|
$7.00M | USD | 2 Qtrs |
| Net income (loss) attributable to Tronox Holdings plc |
NetIncomeLoss
|
$7.00M | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.72 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.72 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.58 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.58 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.04 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.04 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.58 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.58 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.04 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.04 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.72 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.72 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Weighted average shares outstanding, basic (in thousands) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
157.73M | shares | 2 Qtrs |
| Weighted average shares outstanding, basic (in thousands) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
157.73M | shares | 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
|
156.78M | shares | 1 Quarter |
| Weighted average shares outstanding, basic (in thousands) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
158.12M | shares | 1 Quarter |
| Weighted average shares outstanding, basic (in thousands) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
158.12M | shares | 1 Quarter |
| Weighted average shares outstanding, basic (in thousands) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
155.99M | 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
|
158.90M | shares | 2 Qtrs |
| Weighted average shares outstanding, diluted (in thousands) (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
158.90M | 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
|
156.78M | shares | 1 Quarter |
| Weighted average shares outstanding, diluted (in thousands) (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
155.99M | shares | 2 Qtrs |
| Weighted average shares outstanding, diluted (in thousands) (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
155.99M | shares | 2 Qtrs |
| Weighted average shares outstanding, diluted (in thousands) (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
159.29M | shares | 1 Quarter |
| Weighted average shares outstanding, diluted (in thousands) (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
159.29M | shares | 1 Quarter |
Cash Flow Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$25.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$25.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-244.00M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-244.00M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$10.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$10.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-9.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-9.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-269.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-269.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.00M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.00M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$139.00M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$139.00M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$144.00M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$144.00M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$310.00M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$310.00M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$46.00M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$46.00M | USD | 2 Qtrs |
| Share-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$11.00M | USD | 2 Qtrs |
| Share-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$11.00M | USD | 2 Qtrs |
| Share-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$10.00M | USD | 2 Qtrs |
| Share-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$10.00M | USD | 2 Qtrs |
| Amortization of deferred debt issuance costs and discount on debt |
AmortizationOfFinancingCostsAndDiscounts
|
$5.00M | USD | 2 Qtrs |
| Amortization of deferred debt issuance costs and discount on debt |
AmortizationOfFinancingCostsAndDiscounts
|
$5.00M | 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 |
| Other non-cash items affecting net income (loss) |
OtherNoncashIncomeExpense
|
$-13.00M | USD | 2 Qtrs |
| Other non-cash items affecting net income (loss) |
OtherNoncashIncomeExpense
|
$-13.00M | USD | 2 Qtrs |
| Other non-cash items affecting net income (loss) |
OtherNoncashIncomeExpense
|
$-26.00M | USD | 2 Qtrs |
| Other non-cash items affecting net income (loss) |
OtherNoncashIncomeExpense
|
$-26.00M | USD | 2 Qtrs |
| Increase in accounts receivable, net of allowance for credit losses |
IncreaseDecreaseInAccountsReceivable
|
$97.00M | USD | 2 Qtrs |
| Increase in accounts receivable, net of allowance for credit losses |
IncreaseDecreaseInAccountsReceivable
|
$97.00M | 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
|
$1.00M | USD | 2 Qtrs |
| Decrease (increase) in inventories, net |
IncreaseDecreaseInInventories
|
$-8.00M | USD | 2 Qtrs |
| Decrease (increase) in inventories, net |
IncreaseDecreaseInInventories
|
$-8.00M | USD | 2 Qtrs |
| Decrease (increase) in inventories, net |
IncreaseDecreaseInInventories
|
$131.00M | USD | 2 Qtrs |
| Decrease (increase) in inventories, net |
IncreaseDecreaseInInventories
|
$131.00M | USD | 2 Qtrs |
| Decrease in prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-10.00M | USD | 2 Qtrs |
| Decrease in prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-10.00M | USD | 2 Qtrs |
| Decrease in prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-9.00M | USD | 2 Qtrs |
| Decrease in prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-9.00M | USD | 2 Qtrs |
| Increase (decrease) in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$13.00M | USD | 2 Qtrs |
| Increase (decrease) in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$13.00M | USD | 2 Qtrs |
| Increase (decrease) in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-43.00M | USD | 2 Qtrs |
| Increase (decrease) 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
|
$-2.00M | USD | 2 Qtrs |
| Net changes in income tax payables and receivables |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-4.00M | 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
|
$20.00M | USD | 2 Qtrs |
| Changes in other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$20.00M | 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
|
$19.00M | USD | 2 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$57.00M | USD | 2 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$57.00M | USD | 2 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$131.00M | USD | 2 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$131.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$152.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$152.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$148.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$148.00M | USD | 2 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$3.00M | USD | 2 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$3.00M | USD | 2 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$16.00M | USD | 2 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$16.00M | USD | 2 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-145.00M | USD | 2 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-145.00M | USD | 2 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-136.00M | USD | 2 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-136.00M | USD | 2 Qtrs |
| Repayments of short-term debt |
RepaymentsOfShortTermDebt
|
$50.00M | USD | 2 Qtrs |
| Repayments of short-term debt |
RepaymentsOfShortTermDebt
|
$50.00M | USD | 2 Qtrs |
| Repayments of short-term debt |
RepaymentsOfShortTermDebt
|
$11.00M | USD | 2 Qtrs |
| Repayments of short-term debt |
RepaymentsOfShortTermDebt
|
$11.00M | USD | 2 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$9.00M | USD | 2 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$9.00M | USD | 2 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$9.00M | USD | 2 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$9.00M | USD | 2 Qtrs |
| Proceeds from short-term debt |
ProceedsFromShortTermDebt
|
$201.00M | USD | 2 Qtrs |
| Proceeds from short-term debt |
ProceedsFromShortTermDebt
|
$201.00M | USD | 2 Qtrs |
| Proceeds from short-term debt |
ProceedsFromShortTermDebt
|
- | USD | 2 Qtrs |
| Proceeds from short-term debt |
ProceedsFromShortTermDebt
|
- | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
$2.00M | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
$2.00M | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
- | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
- | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$50.00M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$50.00M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$41.00M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$41.00M | USD | 2 Qtrs |
| Cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$92.00M | USD | 2 Qtrs |
| Cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$92.00M | USD | 2 Qtrs |
| Cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-63.00M | USD | 2 Qtrs |
| Cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-63.00M | 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
|
$-1.00M | USD | 2 Qtrs |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-4.00M | USD | 2 Qtrs |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-4.00M | USD | 2 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-72.00M | USD | 2 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-72.00M | USD | 2 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.00M | USD | 2 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.00M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$201.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$201.00M | 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
|
$167.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$273.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$273.00M | 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
|
$164.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$201.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$201.00M | 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
|
$167.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$273.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$273.00M | 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
|
$164.00M | USD | Point-in-time |
| Interest paid, net |
InterestPaidNet
|
$61.00M | USD | 2 Qtrs |
| Interest paid, net |
InterestPaidNet
|
$61.00M | USD | 2 Qtrs |
| Interest paid, net |
InterestPaidNet
|
$78.00M | USD | 2 Qtrs |
| Interest paid, net |
InterestPaidNet
|
$78.00M | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$11.00M | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$11.00M | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$24.00M | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$24.00M | USD | 2 Qtrs |
Stockholders Equity
82 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 |
| 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 |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
157.91M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
157.91M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
156.79M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
156.79M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.93B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.93B | 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
|
$2.09B | 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
|
$1.93B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.93B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.98B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.98B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$25.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$25.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-244.00M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-244.00M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$10.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$10.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-9.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-9.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-269.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-269.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.00M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$12.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$12.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-32.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-32.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-36.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-36.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-21.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-21.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.00M | USD | 2 Qtrs |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.00M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.00M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.00M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.00M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.00M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.00M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.00M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.00M | USD | 1 Quarter |
| Minority interest dividend |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$8.00M | USD | 1 Quarter |
| Minority interest dividend |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$8.00M | 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
|
$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 |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
157.91M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
157.91M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
156.79M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
156.79M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.93B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.93B | 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
|
$2.09B | 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
|
$1.93B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.93B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.98B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.98B | USD | Point-in-time |
Comprehensive Income
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Actuarial loss, net of tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Actuarial loss, net of tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$25.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$25.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-244.00M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-244.00M | USD | 2 Qtrs |
| Actuarial loss, net of tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
- | USD | 2 Qtrs |
| Actuarial loss, net of tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
- | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$10.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$10.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-9.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-9.00M | USD | 1 Quarter |
| Actuarial loss, net of tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-1.00M | USD | 2 Qtrs |
| Actuarial loss, net of tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-1.00M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-269.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-269.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.00M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.00M | USD | 2 Qtrs |
| Actuarial loss, net of tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-1.00M | USD | 1 Quarter |
| Actuarial loss, net of tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-1.00M | USD | 1 Quarter |
| Amortization of unrecognized actuarial loss, net of tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Amortization of unrecognized actuarial loss, net of tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Amortization of unrecognized actuarial loss, net of tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Amortization of unrecognized actuarial loss, net of tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Amortization of unrecognized actuarial loss, net of tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 2 Qtrs |
| Amortization of unrecognized actuarial loss, net of tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 2 Qtrs |
| Amortization of unrecognized actuarial loss, net of tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 2 Qtrs |
| Amortization of unrecognized actuarial loss, net of tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 2 Qtrs |
| Realized (gains) losses on derivatives reclassified from accumulated other comprehensive loss, net of tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$1.00M | USD | 1 Quarter |
| Realized (gains) losses on derivatives reclassified from accumulated other comprehensive loss, net of tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$1.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-27.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-27.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$14.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$14.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-30.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-30.00M | USD | 1 Quarter |
| Realized (gains) losses on derivatives reclassified from accumulated other comprehensive loss, net of tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$2.00M | USD | 2 Qtrs |
| Realized (gains) losses on derivatives reclassified from accumulated other comprehensive loss, net of tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$2.00M | USD | 2 Qtrs |
| Realized (gains) losses on derivatives reclassified from accumulated other comprehensive loss, net of tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 2 Qtrs |
| Realized (gains) losses on derivatives reclassified from accumulated other comprehensive loss, net of tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-43.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-43.00M | USD | 2 Qtrs |
| Realized (gains) losses on derivatives reclassified from accumulated other comprehensive loss, net of tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 1 Quarter |
| Realized (gains) losses on derivatives reclassified from accumulated other comprehensive loss, net of tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 1 Quarter |
| Unrealized gains (loss) on derivative instruments, net of tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
- | USD | 1 Quarter |
| Unrealized gains (loss) on derivative instruments, net of tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
- | USD | 1 Quarter |
| Unrealized gains (loss) on derivative instruments, net of tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-1.00M | USD | 2 Qtrs |
| Unrealized gains (loss) on derivative instruments, net of tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-1.00M | USD | 2 Qtrs |
| Unrealized gains (loss) on derivative instruments, net of tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$1.00M | USD | 1 Quarter |
| Unrealized gains (loss) on derivative instruments, net of tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$1.00M | USD | 1 Quarter |
| Unrealized gains (loss) on derivative instruments, net of tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
- | USD | 2 Qtrs |
| Unrealized gains (loss) on derivative instruments, net of tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
- | USD | 2 Qtrs |
| Actuarial loss, (net of tax benefit of nil and less than $1 million in the three months ended June 30, 2024 and 2023, respectively, and net of tax benefit of nil and $1 million in the six months ended June 30, 2024 and 2023, respectively) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | USD | 2 Qtrs |
| Actuarial loss, (net of tax benefit of nil and less than $1 million in the three months ended June 30, 2024 and 2023, respectively, and net of tax benefit of nil and $1 million in the six months ended June 30, 2024 and 2023, respectively) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | USD | 2 Qtrs |
| Actuarial loss, (net of tax benefit of nil and less than $1 million in the three months ended June 30, 2024 and 2023, respectively, and net of tax benefit of nil and $1 million in the six months ended June 30, 2024 and 2023, respectively) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Actuarial loss, (net of tax benefit of nil and less than $1 million in the three months ended June 30, 2024 and 2023, respectively, and net of tax benefit of nil and $1 million in the six months ended June 30, 2024 and 2023, respectively) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Actuarial loss, (net of tax benefit of nil and less than $1 million in the three months ended June 30, 2024 and 2023, respectively, and net of tax benefit of nil and $1 million in the six months ended June 30, 2024 and 2023, respectively) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Actuarial loss, (net of tax benefit of nil and less than $1 million in the three months ended June 30, 2024 and 2023, respectively, and net of tax benefit of nil and $1 million in the six months ended June 30, 2024 and 2023, respectively) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Actuarial loss, (net of tax benefit of nil and less than $1 million in the three months ended June 30, 2024 and 2023, respectively, and net of tax benefit of nil and $1 million in the six months ended June 30, 2024 and 2023, respectively) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | USD | 2 Qtrs |
| Actuarial loss, (net of tax benefit of nil and less than $1 million in the three months ended June 30, 2024 and 2023, respectively, and net of tax benefit of nil and $1 million in the six months ended June 30, 2024 and 2023, respectively) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | USD | 2 Qtrs |
| Amortization of unrecognized actuarial loss, (net of tax benefit of nil in the three and six months ended June 30, 2024 and 2023) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.00M | USD | 2 Qtrs |
| Amortization of unrecognized actuarial loss, (net of tax benefit of nil in the three and six months ended June 30, 2024 and 2023) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.00M | USD | 2 Qtrs |
| Amortization of unrecognized actuarial loss, (net of tax benefit of nil in the three and six months ended June 30, 2024 and 2023) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
- | USD | 2 Qtrs |
| Amortization of unrecognized actuarial loss, (net of tax benefit of nil in the three and six months ended June 30, 2024 and 2023) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
- | USD | 2 Qtrs |
| Amortization of unrecognized actuarial loss, (net of tax benefit of nil in the three and six months ended June 30, 2024 and 2023) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
- | USD | 1 Quarter |
| Amortization of unrecognized actuarial loss, (net of tax benefit of nil in the three and six months ended June 30, 2024 and 2023) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
- | USD | 1 Quarter |
| Amortization of unrecognized actuarial loss, (net of tax benefit of nil in the three and six months ended June 30, 2024 and 2023) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Amortization of unrecognized actuarial loss, (net of tax benefit of nil in the three and six months ended June 30, 2024 and 2023) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Total pension and postretirement gain (loss) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Total pension and postretirement gain (loss) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Total pension and postretirement gain (loss) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 2 Qtrs |
| Total pension and postretirement gain (loss) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 2 Qtrs |
| Total pension and postretirement gain (loss) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.00M | USD | 1 Quarter |
| Total pension and postretirement gain (loss) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.00M | USD | 1 Quarter |
| Total pension and postretirement gain (loss) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 2 Qtrs |
| Total pension and postretirement gain (loss) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 2 Qtrs |
| Realized (gains) losses on derivatives reclassified from accumulated other comprehensive loss to the Condensed Consolidated Statement of Operations (net of tax expense of nil and $1 million in the three months ended June 30, 2024 and 2023, respectively, and net of tax expense of nil and $2 million in the six months ended June 30, 2024 and 2023, respectively) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.00M | USD | 1 Quarter |
| Realized (gains) losses on derivatives reclassified from accumulated other comprehensive loss to the Condensed Consolidated Statement of Operations (net of tax expense of nil and $1 million in the three months ended June 30, 2024 and 2023, respectively, and net of tax expense of nil and $2 million in the six months ended June 30, 2024 and 2023, respectively) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.00M | USD | 1 Quarter |
| Realized (gains) losses on derivatives reclassified from accumulated other comprehensive loss to the Condensed Consolidated Statement of Operations (net of tax expense of nil and $1 million in the three months ended June 30, 2024 and 2023, respectively, and net of tax expense of nil and $2 million in the six months ended June 30, 2024 and 2023, respectively) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-4.00M | USD | 2 Qtrs |
| Realized (gains) losses on derivatives reclassified from accumulated other comprehensive loss to the Condensed Consolidated Statement of Operations (net of tax expense of nil and $1 million in the three months ended June 30, 2024 and 2023, respectively, and net of tax expense of nil and $2 million in the six months ended June 30, 2024 and 2023, respectively) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-4.00M | USD | 2 Qtrs |
| Realized (gains) losses on derivatives reclassified from accumulated other comprehensive loss to the Condensed Consolidated Statement of Operations (net of tax expense of nil and $1 million in the three months ended June 30, 2024 and 2023, respectively, and net of tax expense of nil and $2 million in the six months ended June 30, 2024 and 2023, respectively) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$2.00M | USD | 1 Quarter |
| Realized (gains) losses on derivatives reclassified from accumulated other comprehensive loss to the Condensed Consolidated Statement of Operations (net of tax expense of nil and $1 million in the three months ended June 30, 2024 and 2023, respectively, and net of tax expense of nil and $2 million in the six months ended June 30, 2024 and 2023, respectively) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$2.00M | USD | 1 Quarter |
| Realized (gains) losses on derivatives reclassified from accumulated other comprehensive loss to the Condensed Consolidated Statement of Operations (net of tax expense of nil and $1 million in the three months ended June 30, 2024 and 2023, respectively, and net of tax expense of nil and $2 million in the six months ended June 30, 2024 and 2023, respectively) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$3.00M | USD | 2 Qtrs |
| Realized (gains) losses on derivatives reclassified from accumulated other comprehensive loss to the Condensed Consolidated Statement of Operations (net of tax expense of nil and $1 million in the three months ended June 30, 2024 and 2023, respectively, and net of tax expense of nil and $2 million in the six months ended June 30, 2024 and 2023, respectively) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$3.00M | USD | 2 Qtrs |
| Unrealized gains (losses) on derivative financial instruments, (net of tax expense of nil and $1 million for the three months ended June 30, 2024 and 2023, respectively, and net of tax benefit of nil and $1 million for the six months ended June 30, 2024 and 2023, respectively) - See Note 12 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$3.00M | USD | 2 Qtrs |
| Unrealized gains (losses) on derivative financial instruments, (net of tax expense of nil and $1 million for the three months ended June 30, 2024 and 2023, respectively, and net of tax benefit of nil and $1 million for the six months ended June 30, 2024 and 2023, respectively) - See Note 12 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$3.00M | USD | 2 Qtrs |
| Unrealized gains (losses) on derivative financial instruments, (net of tax expense of nil and $1 million for the three months ended June 30, 2024 and 2023, respectively, and net of tax benefit of nil and $1 million for the six months ended June 30, 2024 and 2023, respectively) - See Note 12 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$9.00M | USD | 2 Qtrs |
| Unrealized gains (losses) on derivative financial instruments, (net of tax expense of nil and $1 million for the three months ended June 30, 2024 and 2023, respectively, and net of tax benefit of nil and $1 million for the six months ended June 30, 2024 and 2023, respectively) - See Note 12 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$9.00M | USD | 2 Qtrs |
| Unrealized gains (losses) on derivative financial instruments, (net of tax expense of nil and $1 million for the three months ended June 30, 2024 and 2023, respectively, and net of tax benefit of nil and $1 million for the six months ended June 30, 2024 and 2023, respectively) - See Note 12 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-1.00M | USD | 1 Quarter |
| Unrealized gains (losses) on derivative financial instruments, (net of tax expense of nil and $1 million for the three months ended June 30, 2024 and 2023, respectively, and net of tax benefit of nil and $1 million for the six months ended June 30, 2024 and 2023, respectively) - See Note 12 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-1.00M | USD | 1 Quarter |
| Unrealized gains (losses) on derivative financial instruments, (net of tax expense of nil and $1 million for the three months ended June 30, 2024 and 2023, respectively, and net of tax benefit of nil and $1 million for the six months ended June 30, 2024 and 2023, respectively) - See Note 12 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$9.00M | USD | 1 Quarter |
| Unrealized gains (losses) on derivative financial instruments, (net of tax expense of nil and $1 million for the three months ended June 30, 2024 and 2023, respectively, and net of tax benefit of nil and $1 million for the six months ended June 30, 2024 and 2023, respectively) - See Note 12 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$9.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$12.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$12.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-32.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-32.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-36.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-36.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-21.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-21.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.00M | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-19.00M | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-19.00M | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-290.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-290.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-280.00M | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-280.00M | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$22.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$22.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 2 Qtrs |
| Net (loss) income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 2 Qtrs |
| Net (loss) income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-6.00M | USD | 2 Qtrs |
| Net (loss) income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-6.00M | USD | 2 Qtrs |
| Net (loss) income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-6.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-6.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$5.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$5.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-5.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-5.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-4.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-4.00M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-11.00M | USD | 2 Qtrs |
| Comprehensive (loss) income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-11.00M | USD | 2 Qtrs |
| Comprehensive (loss) income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-10.00M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-10.00M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.00M | USD | 2 Qtrs |
| Comprehensive (loss) income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.00M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to Tronox Holdings plc |
ComprehensiveIncomeNetOfTax
|
$-287.00M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to Tronox Holdings plc |
ComprehensiveIncomeNetOfTax
|
$-287.00M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to Tronox Holdings plc |
ComprehensiveIncomeNetOfTax
|
$-8.00M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to Tronox Holdings plc |
ComprehensiveIncomeNetOfTax
|
$-8.00M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to Tronox Holdings plc |
ComprehensiveIncomeNetOfTax
|
$32.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Tronox Holdings plc |
ComprehensiveIncomeNetOfTax
|
$32.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Tronox Holdings plc |
ComprehensiveIncomeNetOfTax
|
$-293.00M | USD | 1 Quarter |
| Comprehensive income (loss) 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.