10-Q Filing

Tronox Holdings plc CIK: 1530804 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001530804-25-000019`
Period End Date	20250930
Filing Date	20251106
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	trox-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 160 Cash Flow Statement 168 Stockholders Equity 112 Comprehensive Income 128

Balance Sheet 184 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.00M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.00M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.00M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$151.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$151.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$185.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$185.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.00M	USD	Point-in-time
Accounts receivable (net of allowance for credit losses of $1 million and $1 million as of September 30, 2025 and December 31, 2024, respectively)	`AccountsReceivableNetCurrent`	$266.00M	USD	Point-in-time
Accounts receivable (net of allowance for credit losses of $1 million and $1 million as of September 30, 2025 and December 31, 2024, respectively)	`AccountsReceivableNetCurrent`	$266.00M	USD	Point-in-time
Accounts receivable (net of allowance for credit losses of $1 million and $1 million as of September 30, 2025 and December 31, 2024, respectively)	`AccountsReceivableNetCurrent`	$301.00M	USD	Point-in-time
Accounts receivable (net of allowance for credit losses of $1 million and $1 million as of September 30, 2025 and December 31, 2024, respectively)	`AccountsReceivableNetCurrent`	$301.00M	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
Inventories, net	`InventoryNet`	$1.55B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.55B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.69B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.69B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	157.94M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	157.94M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	158.55M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	158.55M	shares	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$184.00M	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$184.00M	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$131.00M	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$131.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	157.94M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	157.94M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	158.55M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	158.55M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.15B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.15B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.31B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.93B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.93B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.02B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.02B	USD	Point-in-time
Mineral leaseholds, net	`MineralPropertiesNet`	$616.00M	USD	Point-in-time
Mineral leaseholds, net	`MineralPropertiesNet`	$616.00M	USD	Point-in-time
Mineral leaseholds, net	`MineralPropertiesNet`	$610.00M	USD	Point-in-time
Mineral leaseholds, net	`MineralPropertiesNet`	$610.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$244.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$244.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$221.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$221.00M	USD	Point-in-time
Lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$140.00M	USD	Point-in-time
Lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$140.00M	USD	Point-in-time
Lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$178.00M	USD	Point-in-time
Lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$178.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$830.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$830.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$832.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$832.00M	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
Other long-term assets	`OtherAssetsNoncurrent`	$130.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$130.00M	USD	Point-in-time
Total assets	`Assets`	$6.04B	USD	Point-in-time
Total assets	`Assets`	$6.04B	USD	Point-in-time
Total assets	`Assets`	$6.30B	USD	Point-in-time
Total assets	`Assets`	$6.30B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$499.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$499.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$433.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$433.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$247.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$247.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$238.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$238.00M	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 lease liabilities	`OperatingLeaseLiabilityCurrent`	$27.00M	USD	Point-in-time
Short-term lease liabilities	`OperatingLeaseLiabilityCurrent`	$27.00M	USD	Point-in-time
Obligations under inventory financing arrangement	`InventoryFinancingArrangementCurrent`	-	USD	Point-in-time
Obligations under inventory financing arrangement	`InventoryFinancingArrangementCurrent`	-	USD	Point-in-time
Obligations under inventory financing arrangement	`InventoryFinancingArrangementCurrent`	$50.00M	USD	Point-in-time
Obligations under inventory financing arrangement	`InventoryFinancingArrangementCurrent`	$50.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$65.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$65.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$58.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$58.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$35.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$35.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$39.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$39.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$874.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$874.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$847.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$847.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$2.76B	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$2.76B	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$3.14B	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$3.14B	USD	Point-in-time
Pension and postretirement healthcare benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$85.00M	USD	Point-in-time
Pension and postretirement healthcare benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$85.00M	USD	Point-in-time
Pension and postretirement healthcare benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$90.00M	USD	Point-in-time
Pension and postretirement healthcare benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$90.00M	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`	$213.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$213.00M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$40.00M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$40.00M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$31.00M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$31.00M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$107.00M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$107.00M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$147.00M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$147.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$174.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$174.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$201.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$201.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$36.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$36.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$45.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$45.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.71B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.71B	USD	Point-in-time
Commitments and Contingencies - Note 17	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies - Note 17	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies - Note 17	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies - Note 17	`CommitmentsAndContingencies`	-	USD	Point-in-time
Tronox Holdings plc ordinary shares, par value $0.01 158,552,328 shares issued and outstanding at September 30, 2025 and 157,938,056 shares issued and outstanding at December 31, 2024	`CommonStockValue`	$2.00M	USD	Point-in-time
Tronox Holdings plc ordinary shares, par value $0.01 158,552,328 shares issued and outstanding at September 30, 2025 and 157,938,056 shares issued and outstanding at December 31, 2024	`CommonStockValue`	$2.00M	USD	Point-in-time
Tronox Holdings plc ordinary shares, par value $0.01 158,552,328 shares issued and outstanding at September 30, 2025 and 157,938,056 shares issued and outstanding at December 31, 2024	`CommonStockValue`	$2.00M	USD	Point-in-time
Tronox Holdings plc ordinary shares, par value $0.01 158,552,328 shares issued and outstanding at September 30, 2025 and 157,938,056 shares issued and outstanding at December 31, 2024	`CommonStockValue`	$2.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.08B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.08B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.10B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.10B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$555.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$555.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$213.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$213.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-880.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-880.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-751.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-751.00M	USD	Point-in-time
Total Tronox Holdings plc shareholders equity	`StockholdersEquity`	$1.76B	USD	Point-in-time
Total Tronox Holdings plc shareholders equity	`StockholdersEquity`	$1.76B	USD	Point-in-time
Total Tronox Holdings plc shareholders equity	`StockholdersEquity`	$1.56B	USD	Point-in-time
Total Tronox Holdings plc shareholders equity	`StockholdersEquity`	$1.56B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$30.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$30.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$32.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$32.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	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`	$1.93B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.04B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.04B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.30B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.30B	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$804.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$804.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.40B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.40B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$699.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$699.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.17B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.17B	USD	3 Qtrs
Cost of goods sold	`OtherCostOfOperatingRevenue`	$676.00M	USD	1 Quarter
Cost of goods sold	`OtherCostOfOperatingRevenue`	$676.00M	USD	1 Quarter
Cost of goods sold	`OtherCostOfOperatingRevenue`	$2.00B	USD	3 Qtrs
Cost of goods sold	`OtherCostOfOperatingRevenue`	$2.00B	USD	3 Qtrs
Cost of goods sold	`OtherCostOfOperatingRevenue`	$647.00M	USD	1 Quarter
Cost of goods sold	`OtherCostOfOperatingRevenue`	$647.00M	USD	1 Quarter
Cost of goods sold	`OtherCostOfOperatingRevenue`	$1.94B	USD	3 Qtrs
Cost of goods sold	`OtherCostOfOperatingRevenue`	$1.94B	USD	3 Qtrs
Gross profit	`GrossProfit`	$128.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$128.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$398.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$398.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$52.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$52.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$230.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$230.00M	USD	3 Qtrs
Restructuring and other charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring and other charges	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring and other charges	`RestructuringCharges`	$25.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$25.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$153.00M	USD	3 Qtrs
Restructuring and other charges	`RestructuringCharges`	$153.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$74.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$74.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$227.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$227.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$70.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$70.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$216.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$216.00M	USD	3 Qtrs
(Loss) Income from operations	`OperatingIncomeLoss`	$54.00M	USD	1 Quarter
(Loss) Income from operations	`OperatingIncomeLoss`	$54.00M	USD	1 Quarter
(Loss) Income from operations	`OperatingIncomeLoss`	$171.00M	USD	3 Qtrs
(Loss) Income from operations	`OperatingIncomeLoss`	$171.00M	USD	3 Qtrs
(Loss) Income from operations	`OperatingIncomeLoss`	$-43.00M	USD	1 Quarter
(Loss) Income from operations	`OperatingIncomeLoss`	$-43.00M	USD	1 Quarter
(Loss) Income from operations	`OperatingIncomeLoss`	$-139.00M	USD	3 Qtrs
(Loss) Income from operations	`OperatingIncomeLoss`	$-139.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$42.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$42.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$126.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$126.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$48.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$48.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$135.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$135.00M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$3.00M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$3.00M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$9.00M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$9.00M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$1.00M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$1.00M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$4.00M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$4.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.00M	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
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-11.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-11.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-9.00M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-9.00M	USD	3 Qtrs
(Loss) Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.00M	USD	1 Quarter
(Loss) Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.00M	USD	1 Quarter
(Loss) Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.00M	USD	3 Qtrs
(Loss) Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.00M	USD	3 Qtrs
(Loss) Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-92.00M	USD	1 Quarter
(Loss) Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-92.00M	USD	1 Quarter
(Loss) Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-279.00M	USD	3 Qtrs
(Loss) Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-279.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$26.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$26.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$82.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$82.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$8.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$8.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$17.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$17.00M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-9.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$10.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$10.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-25.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-25.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-24.00M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-24.00M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-111.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-111.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-85.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-85.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-100.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-100.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-296.00M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-296.00M	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.00M	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.00M	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00M	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00M	USD	3 Qtrs
Net loss attributable to Tronox Holdings plc	`NetIncomeLoss`	$-25.00M	USD	1 Quarter
Net loss attributable to Tronox Holdings plc	`NetIncomeLoss`	$-25.00M	USD	1 Quarter
Net loss attributable to Tronox Holdings plc	`NetIncomeLoss`	$-18.00M	USD	3 Qtrs
Net loss attributable to Tronox Holdings plc	`NetIncomeLoss`	$-18.00M	USD	3 Qtrs
Net loss attributable to Tronox Holdings plc	`NetIncomeLoss`	$-99.00M	USD	1 Quarter
Net loss attributable to Tronox Holdings plc	`NetIncomeLoss`	$-99.00M	USD	1 Quarter
Net loss attributable to Tronox Holdings plc	`NetIncomeLoss`	$-294.00M	USD	3 Qtrs
Net loss attributable to Tronox Holdings plc	`NetIncomeLoss`	$-294.00M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.63	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.63	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.85	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.85	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.63	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.63	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.85	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.85	USD	3 Qtrs
Weighted average shares outstanding, basic (in thousands) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	158.09M	shares	1 Quarter
Weighted average shares outstanding, basic (in thousands) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	158.09M	shares	1 Quarter
Weighted average shares outstanding, basic (in thousands) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	157.81M	shares	3 Qtrs
Weighted average shares outstanding, basic (in thousands) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	157.81M	shares	3 Qtrs
Weighted average shares outstanding, basic (in thousands) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	158.60M	shares	1 Quarter
Weighted average shares outstanding, basic (in thousands) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	158.60M	shares	1 Quarter
Weighted average shares outstanding, basic (in thousands) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	158.44M	shares	3 Qtrs
Weighted average shares outstanding, basic (in thousands) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	158.44M	shares	3 Qtrs
Weighted average shares outstanding, diluted (in thousands) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.09M	shares	1 Quarter
Weighted average shares outstanding, diluted (in thousands) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.09M	shares	1 Quarter
Weighted average shares outstanding, diluted (in thousands) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.81M	shares	3 Qtrs
Weighted average shares outstanding, diluted (in thousands) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.81M	shares	3 Qtrs
Weighted average shares outstanding, diluted (in thousands) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.60M	shares	1 Quarter
Weighted average shares outstanding, diluted (in thousands) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.60M	shares	1 Quarter
Weighted average shares outstanding, diluted (in thousands) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.44M	shares	3 Qtrs
Weighted average shares outstanding, diluted (in thousands) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.44M	shares	3 Qtrs

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-9.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$10.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$10.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-25.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-25.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-24.00M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-24.00M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-111.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-111.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-85.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-85.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-100.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-100.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-296.00M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-296.00M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$214.00M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$214.00M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$220.00M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$220.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$64.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$64.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.00M	USD	3 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$17.00M	USD	3 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$17.00M	USD	3 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$14.00M	USD	3 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$14.00M	USD	3 Qtrs
Amortization of deferred debt issuance costs and discount on debt	`AmortizationOfFinancingCostsAndDiscounts`	$7.00M	USD	3 Qtrs
Amortization of deferred debt issuance costs and discount on debt	`AmortizationOfFinancingCostsAndDiscounts`	$7.00M	USD	3 Qtrs
Amortization of deferred debt issuance costs and discount on debt	`AmortizationOfFinancingCostsAndDiscounts`	$7.00M	USD	3 Qtrs
Amortization of deferred debt issuance costs and discount on debt	`AmortizationOfFinancingCostsAndDiscounts`	$7.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.00M	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
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Restructuring and other charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring and other charges	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring and other charges	`RestructuringCharges`	$25.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$25.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$153.00M	USD	3 Qtrs
Restructuring and other charges	`RestructuringCharges`	$153.00M	USD	3 Qtrs
Other non-cash items affecting net loss	`OtherNoncashIncomeExpense`	$-24.00M	USD	3 Qtrs
Other non-cash items affecting net loss	`OtherNoncashIncomeExpense`	$-24.00M	USD	3 Qtrs
Other non-cash items affecting net loss	`OtherNoncashIncomeExpense`	$-43.00M	USD	3 Qtrs
Other non-cash items affecting net loss	`OtherNoncashIncomeExpense`	$-43.00M	USD	3 Qtrs
Increase in accounts receivable, net of allowance for credit losses	`IncreaseDecreaseInAccountsReceivable`	$82.00M	USD	3 Qtrs
Increase in accounts receivable, net of allowance for credit losses	`IncreaseDecreaseInAccountsReceivable`	$82.00M	USD	3 Qtrs
Increase in accounts receivable, net of allowance for credit losses	`IncreaseDecreaseInAccountsReceivable`	$24.00M	USD	3 Qtrs
Increase in accounts receivable, net of allowance for credit losses	`IncreaseDecreaseInAccountsReceivable`	$24.00M	USD	3 Qtrs
Increase in inventories, net	`IncreaseDecreaseInInventories`	$11.00M	USD	3 Qtrs
Increase in inventories, net	`IncreaseDecreaseInInventories`	$11.00M	USD	3 Qtrs
Increase in inventories, net	`IncreaseDecreaseInInventories`	$73.00M	USD	3 Qtrs
Increase in inventories, net	`IncreaseDecreaseInInventories`	$73.00M	USD	3 Qtrs
Decrease in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-32.00M	USD	3 Qtrs
Decrease in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-32.00M	USD	3 Qtrs
Decrease in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-39.00M	USD	3 Qtrs
Decrease in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-39.00M	USD	3 Qtrs
Restructuring payments	`PaymentsForRestructuring`	-	USD	3 Qtrs
Restructuring payments	`PaymentsForRestructuring`	-	USD	3 Qtrs
Restructuring payments	`PaymentsForRestructuring`	$57.00M	USD	3 Qtrs
Restructuring payments	`PaymentsForRestructuring`	$57.00M	USD	3 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.00M	USD	3 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.00M	USD	3 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-70.00M	USD	3 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-70.00M	USD	3 Qtrs
Net changes in income tax payables and receivables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$8.00M	USD	3 Qtrs
Net changes in income tax payables and receivables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$8.00M	USD	3 Qtrs
Net changes in income tax payables and receivables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.00M	USD	3 Qtrs
Net changes in income tax payables and receivables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.00M	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`	$32.00M	USD	3 Qtrs
Changes in other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$29.00M	USD	3 Qtrs
Changes in other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$29.00M	USD	3 Qtrs
Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$218.00M	USD	3 Qtrs
Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$218.00M	USD	3 Qtrs
Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-61.00M	USD	3 Qtrs
Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-61.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$253.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$253.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$273.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$273.00M	USD	3 Qtrs
Loans	`ProceedsFromSaleOfLoansReceivable`	-	USD	3 Qtrs
Loans	`ProceedsFromSaleOfLoansReceivable`	-	USD	3 Qtrs
Loans	`ProceedsFromSaleOfLoansReceivable`	$15.00M	USD	3 Qtrs
Loans	`ProceedsFromSaleOfLoansReceivable`	$15.00M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$27.00M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$27.00M	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`	$-226.00M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-226.00M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-255.00M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-255.00M	USD	3 Qtrs
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$12.00M	USD	3 Qtrs
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$12.00M	USD	3 Qtrs
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$136.00M	USD	3 Qtrs
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$136.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$221.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$221.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$21.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$21.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$212.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$212.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$400.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$400.00M	USD	3 Qtrs
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	$100.00M	USD	3 Qtrs
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	$100.00M	USD	3 Qtrs
Proceeds from inventory financing arrangement	`ProceedsFromInventoryFinancingArrangement`	-	USD	3 Qtrs
Proceeds from inventory financing arrangement	`ProceedsFromInventoryFinancingArrangement`	-	USD	3 Qtrs
Proceeds from inventory financing arrangement	`ProceedsFromInventoryFinancingArrangement`	$50.00M	USD	3 Qtrs
Proceeds from inventory financing arrangement	`ProceedsFromInventoryFinancingArrangement`	$50.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$14.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$14.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$7.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$7.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$61.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$61.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$40.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$40.00M	USD	3 Qtrs
Restricted stock and performance-based shares settled in cash for withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	3 Qtrs
Restricted stock and performance-based shares settled in cash for withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	3 Qtrs
Restricted stock and performance-based shares settled in cash for withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	3 Qtrs
Restricted stock and performance-based shares settled in cash for withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-97.00M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-97.00M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$345.00M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$345.00M	USD	3 Qtrs
Effects of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effects of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effects of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00M	USD	3 Qtrs
Effects of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-105.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-105.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.00M	USD	3 Qtrs
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$273.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$273.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$273.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$273.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.00M	USD	Point-in-time
Interest paid, net	`InterestPaidNet`	$129.00M	USD	3 Qtrs
Interest paid, net	`InterestPaidNet`	$129.00M	USD	3 Qtrs
Interest paid, net	`InterestPaidNet`	$133.00M	USD	3 Qtrs
Interest paid, net	`InterestPaidNet`	$133.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$11.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$11.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$4.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$4.00M	USD	3 Qtrs

Stockholders Equity 112 line items

Line Item	Tag	Value	Unit	Period
Ordinary share dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Ordinary share dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Ordinary share dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Ordinary share dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Ordinary share dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Ordinary share dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Ordinary share dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Ordinary share dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Ordinary share dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Ordinary share dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Ordinary share dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Ordinary share dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesOutstanding`	157.94M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	157.94M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	158.55M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	158.55M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	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`	$1.93B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-9.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$10.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$10.00M	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`	$-24.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-24.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-111.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-111.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-85.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-85.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-100.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-100.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-296.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-296.00M	USD	3 Qtrs
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`	$12.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$12.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$54.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$54.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$34.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$34.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$40.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$40.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$75.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$75.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$18.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$18.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$133.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$133.00M	USD	3 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.00M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.00M	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`	$7.00M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.00M	USD	1 Quarter
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`	$5.00M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.00M	USD	1 Quarter
Shares cancelled	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$1.00M	USD	1 Quarter
Shares cancelled	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$1.00M	USD	1 Quarter
Shares cancelled	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$1.00M	USD	1 Quarter
Shares cancelled	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$1.00M	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`	$19.00M	USD	1 Quarter
Ordinary share dividends	`DividendsCommonStock`	$19.00M	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`	$9.00M	USD	1 Quarter
Ordinary share dividends	`DividendsCommonStock`	$9.00M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	157.94M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	157.94M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	158.55M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	158.55M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	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`	$1.93B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time

Comprehensive Income 128 line items

Line Item	Tag	Value	Unit	Period
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
Realized (gains) losses on derivatives reclassified from accumulated other comprehensive loss, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	3 Qtrs
Realized (gains) losses on derivatives reclassified from accumulated other comprehensive loss, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	3 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
Realized (gains) losses on derivatives reclassified from accumulated other comprehensive loss, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.00M	USD	3 Qtrs
Realized (gains) losses on derivatives reclassified from accumulated other comprehensive loss, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.00M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-9.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$10.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$10.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-25.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-25.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-24.00M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-24.00M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-111.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-111.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-85.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-85.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-100.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-100.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-296.00M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-296.00M	USD	3 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`	$-1.00M	USD	3 Qtrs
Unrealized gains (loss) on derivative instruments, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.00M	USD	3 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`	$2.00M	USD	3 Qtrs
Unrealized gains (loss) on derivative instruments, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$2.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$76.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$76.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$49.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$49.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$140.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$140.00M	USD	3 Qtrs
Amortization of unrecognized actuarial loss (net of tax benefit of nil in the three and nine months ended September 30, 2025 and 2024)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	1 Quarter
Amortization of unrecognized actuarial loss (net of tax benefit of nil in the three and nine months ended September 30, 2025 and 2024)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	1 Quarter
Amortization of unrecognized actuarial loss (net of tax benefit of nil in the three and nine months ended September 30, 2025 and 2024)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.00M	USD	3 Qtrs
Amortization of unrecognized actuarial loss (net of tax benefit of nil in the three and nine months ended September 30, 2025 and 2024)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.00M	USD	3 Qtrs
Amortization of unrecognized actuarial loss (net of tax benefit of nil in the three and nine months ended September 30, 2025 and 2024)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	1 Quarter
Amortization of unrecognized actuarial loss (net of tax benefit of nil in the three and nine months ended September 30, 2025 and 2024)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	1 Quarter
Amortization of unrecognized actuarial loss (net of tax benefit of nil in the three and nine months ended September 30, 2025 and 2024)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.00M	USD	3 Qtrs
Amortization of unrecognized actuarial loss (net of tax benefit of nil in the three and nine months ended September 30, 2025 and 2024)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.00M	USD	3 Qtrs
Total pension and postretirement loss	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Total pension and postretirement loss	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Total pension and postretirement loss	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	3 Qtrs
Total pension and postretirement loss	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	3 Qtrs
Total pension and postretirement loss	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Total pension and postretirement loss	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Total pension and postretirement loss	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	3 Qtrs
Total pension and postretirement loss	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	3 Qtrs
Realized gains on derivatives reclassified from accumulated other comprehensive loss to the Condensed Consolidated Statement of Operations (net of tax expense of less than $1 million and a tax benefit of nil for the three months ended September 30, 2025 and 2024, respectively, and net of tax expense of $1 million and net of tax benefit of nil for the nine months ended September 30, 2025 and 2024, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.00M	USD	1 Quarter
Realized gains on derivatives reclassified from accumulated other comprehensive loss to the Condensed Consolidated Statement of Operations (net of tax expense of less than $1 million and a tax benefit of nil for the three months ended September 30, 2025 and 2024, respectively, and net of tax expense of $1 million and net of tax benefit of nil for the nine months ended September 30, 2025 and 2024, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.00M	USD	1 Quarter
Realized gains on derivatives reclassified from accumulated other comprehensive loss to the Condensed Consolidated Statement of Operations (net of tax expense of less than $1 million and a tax benefit of nil for the three months ended September 30, 2025 and 2024, respectively, and net of tax expense of $1 million and net of tax benefit of nil for the nine months ended September 30, 2025 and 2024, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$5.00M	USD	3 Qtrs
Realized gains on derivatives reclassified from accumulated other comprehensive loss to the Condensed Consolidated Statement of Operations (net of tax expense of less than $1 million and a tax benefit of nil for the three months ended September 30, 2025 and 2024, respectively, and net of tax expense of $1 million and net of tax benefit of nil for the nine months ended September 30, 2025 and 2024, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$5.00M	USD	3 Qtrs
Realized gains on derivatives reclassified from accumulated other comprehensive loss to the Condensed Consolidated Statement of Operations (net of tax expense of less than $1 million and a tax benefit of nil for the three months ended September 30, 2025 and 2024, respectively, and net of tax expense of $1 million and net of tax benefit of nil for the nine months ended September 30, 2025 and 2024, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Realized gains on derivatives reclassified from accumulated other comprehensive loss to the Condensed Consolidated Statement of Operations (net of tax expense of less than $1 million and a tax benefit of nil for the three months ended September 30, 2025 and 2024, respectively, and net of tax expense of $1 million and net of tax benefit of nil for the nine months ended September 30, 2025 and 2024, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Realized gains on derivatives reclassified from accumulated other comprehensive loss to the Condensed Consolidated Statement of Operations (net of tax expense of less than $1 million and a tax benefit of nil for the three months ended September 30, 2025 and 2024, respectively, and net of tax expense of $1 million and net of tax benefit of nil for the nine months ended September 30, 2025 and 2024, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	3 Qtrs
Realized gains on derivatives reclassified from accumulated other comprehensive loss to the Condensed Consolidated Statement of Operations (net of tax expense of less than $1 million and a tax benefit of nil for the three months ended September 30, 2025 and 2024, respectively, and net of tax expense of $1 million and net of tax benefit of nil for the nine months ended September 30, 2025 and 2024, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	3 Qtrs
Unrealized losses on derivative financial instruments, (net of tax expense of less than $1 million and net of tax benefit of $1 million for the three months ended September 30, 2025 and 2024, respectively, and net tax expense $2 million and net tax benefit of $1 million for the nine months ended September 30, 2025 and 2024, respectively) - See Note 14	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-20.00M	USD	1 Quarter
Unrealized losses on derivative financial instruments, (net of tax expense of less than $1 million and net of tax benefit of $1 million for the three months ended September 30, 2025 and 2024, respectively, and net tax expense $2 million and net tax benefit of $1 million for the nine months ended September 30, 2025 and 2024, respectively) - See Note 14	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-20.00M	USD	1 Quarter
Unrealized losses on derivative financial instruments, (net of tax expense of less than $1 million and net of tax benefit of $1 million for the three months ended September 30, 2025 and 2024, respectively, and net tax expense $2 million and net tax benefit of $1 million for the nine months ended September 30, 2025 and 2024, respectively) - See Note 14	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-11.00M	USD	3 Qtrs
Unrealized losses on derivative financial instruments, (net of tax expense of less than $1 million and net of tax benefit of $1 million for the three months ended September 30, 2025 and 2024, respectively, and net tax expense $2 million and net tax benefit of $1 million for the nine months ended September 30, 2025 and 2024, respectively) - See Note 14	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-11.00M	USD	3 Qtrs
Unrealized losses on derivative financial instruments, (net of tax expense of less than $1 million and net of tax benefit of $1 million for the three months ended September 30, 2025 and 2024, respectively, and net tax expense $2 million and net tax benefit of $1 million for the nine months ended September 30, 2025 and 2024, respectively) - See Note 14	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.00M	USD	1 Quarter
Unrealized losses on derivative financial instruments, (net of tax expense of less than $1 million and net of tax benefit of $1 million for the three months ended September 30, 2025 and 2024, respectively, and net tax expense $2 million and net tax benefit of $1 million for the nine months ended September 30, 2025 and 2024, respectively) - See Note 14	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.00M	USD	1 Quarter
Unrealized losses on derivative financial instruments, (net of tax expense of less than $1 million and net of tax benefit of $1 million for the three months ended September 30, 2025 and 2024, respectively, and net tax expense $2 million and net tax benefit of $1 million for the nine months ended September 30, 2025 and 2024, respectively) - See Note 14	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-8.00M	USD	3 Qtrs
Unrealized losses on derivative financial instruments, (net of tax expense of less than $1 million and net of tax benefit of $1 million for the three months ended September 30, 2025 and 2024, respectively, and net tax expense $2 million and net tax benefit of $1 million for the nine months ended September 30, 2025 and 2024, respectively) - See Note 14	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-8.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-32.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-32.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$12.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$12.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$54.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$54.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$34.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$34.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$40.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$40.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$75.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$75.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$18.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$18.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$133.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$133.00M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$29.00M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$29.00M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.00M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.00M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-82.00M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-82.00M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-163.00M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-163.00M	USD	3 Qtrs
Net loss	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.00M	USD	3 Qtrs
Net loss	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.00M	USD	3 Qtrs
Net loss	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Net loss	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Net loss	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00M	USD	3 Qtrs
Net loss	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-5.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-5.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$4.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$4.00M	USD	3 Qtrs
Comprehensive (loss) income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive (loss) income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive (loss) income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-11.00M	USD	3 Qtrs
Comprehensive (loss) income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-11.00M	USD	3 Qtrs
Comprehensive (loss) income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Comprehensive (loss) income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Comprehensive (loss) income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	3 Qtrs
Comprehensive (loss) income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	3 Qtrs
Comprehensive (loss) income attributable to Tronox Holdings plc	`ComprehensiveIncomeNetOfTax`	$29.00M	USD	1 Quarter
Comprehensive (loss) income attributable to Tronox Holdings plc	`ComprehensiveIncomeNetOfTax`	$29.00M	USD	1 Quarter
Comprehensive (loss) income attributable to Tronox Holdings plc	`ComprehensiveIncomeNetOfTax`	$21.00M	USD	3 Qtrs
Comprehensive (loss) income attributable to Tronox Holdings plc	`ComprehensiveIncomeNetOfTax`	$21.00M	USD	3 Qtrs
Comprehensive (loss) income attributable to Tronox Holdings plc	`ComprehensiveIncomeNetOfTax`	$-81.00M	USD	1 Quarter
Comprehensive (loss) income attributable to Tronox Holdings plc	`ComprehensiveIncomeNetOfTax`	$-81.00M	USD	1 Quarter
Comprehensive (loss) income attributable to Tronox Holdings plc	`ComprehensiveIncomeNetOfTax`	$-165.00M	USD	3 Qtrs
Comprehensive (loss) income attributable to Tronox Holdings plc	`ComprehensiveIncomeNetOfTax`	$-165.00M	USD	3 Qtrs

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