10-Q Filing

THRYV HOLDINGS, INC. CIK: 1556739 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001556739-14-000013`
Period End Date	20140930
Filing Date	20141105
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	dxm-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 72 Cash Flow Statement 66

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts (in $ millions)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$26.00M	USD	Point-in-time
Allowance for Doubtful Accounts (in $ millions)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$31.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$172.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$234.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$145.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$156.00M	USD	Point-in-time
Accounts receivable, net of allowances of $31 and $26	`AccountsReceivableNetCurrent`	$218.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Accounts receivable, net of allowances of $31 and $26	`AccountsReceivableNetCurrent`	$151.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Deferred directory costs	`DeferredCostsCurrent`	$161.00M	USD	Point-in-time
Deferred directory costs	`DeferredCostsCurrent`	$183.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.60M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.64M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$9.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$9.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.60M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.64M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$27.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$19.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$16.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$12.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$609.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$497.00M	USD	Point-in-time
Fixed assets and capitalized software, net	`PropertyPlantAndEquipmentNet`	$76.00M	USD	Point-in-time
Fixed assets and capitalized software, net	`PropertyPlantAndEquipmentNet`	$106.00M	USD	Point-in-time
Goodwill	`Goodwill`	$315.00M	USD	Point-in-time
Goodwill	`Goodwill`	$315.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$941.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.38B	USD	Point-in-time
Pension assets	`PrepaidPensionCosts`	$41.00M	USD	Point-in-time
Pension assets	`PrepaidPensionCosts`	$60.00M	USD	Point-in-time
Other non current assets	`OtherAssetsNoncurrent`	$9.00M	USD	Point-in-time
Other non current assets	`OtherAssetsNoncurrent`	$12.00M	USD	Point-in-time
Total Assets	`Assets`	$1.90B	USD	Point-in-time
Total Assets	`Assets`	$2.46B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$154.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$123.00M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$133.00M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$166.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$20.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$11.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$97.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$126.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$466.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$364.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.52B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.32B	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$132.00M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$89.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$28.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$29.00M	USD	Point-in-time
Unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$13.00M	USD	Point-in-time
Unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$19.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.00M	USD	Point-in-time
Common stock, par value $.001 per share, authorized 300,000,000 shares; issued and outstanding 17,642,686 shares at September 30, 2014 and 17,601,520 shares at December 31, 2013	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value $.001 per share, authorized 300,000,000 shares; issued and outstanding 17,642,686 shares at September 30, 2014 and 17,601,520 shares at December 31, 2013	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.55B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.55B	USD	Point-in-time
Retained (deficit)	`RetainedEarningsAccumulatedDeficit`	$-2.45B	USD	Point-in-time
Retained (deficit)	`RetainedEarningsAccumulatedDeficit`	$-2.22B	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.00M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.00M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-918.00M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-703.00M	USD	Point-in-time
Total Liabilities and Shareholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$2.46B	USD	Point-in-time
Total Liabilities and Shareholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$1.90B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Operating Revenue	`SalesRevenueNet`	$1.38B	USD	3 Qtrs
Operating Revenue	`SalesRevenueNet`	$1.01B	USD	3 Qtrs
Operating Revenue	`SalesRevenueNet`	$392.00M	USD	1 Quarter
Operating Revenue	`SalesRevenueNet`	$452.00M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$113.00M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$333.00M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$273.00M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$106.00M	USD	1 Quarter
Cost of service (exclusive of depreciation and amortization)	`CostOfRevenue`	$338.00M	USD	3 Qtrs
Cost of service (exclusive of depreciation and amortization)	`CostOfRevenue`	$144.00M	USD	1 Quarter
Cost of service (exclusive of depreciation and amortization)	`CostOfRevenue`	$130.00M	USD	1 Quarter
Cost of service (exclusive of depreciation and amortization)	`CostOfRevenue`	$440.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$54.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$89.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$154.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$524.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$161.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$483.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$242.00M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$1.34B	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$1.29B	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$539.00M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$427.00M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$37.00M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$25.00M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-274.00M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-147.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-99.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-269.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-221.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-89.00M	USD	1 Quarter
(Loss) Before Reorganization Items, Gains on Early Extinguishment of Debt and (Benefit) for Income Taxes	`IncomeLossBeforeReorganizationItemsNetAndIncomeTaxes`	$-495.00M	USD	3 Qtrs
(Loss) Before Reorganization Items, Gains on Early Extinguishment of Debt and (Benefit) for Income Taxes	`IncomeLossBeforeReorganizationItemsNetAndIncomeTaxes`	$-246.00M	USD	1 Quarter
(Loss) Before Reorganization Items, Gains on Early Extinguishment of Debt and (Benefit) for Income Taxes	`IncomeLossBeforeReorganizationItemsNetAndIncomeTaxes`	$-232.00M	USD	3 Qtrs
(Loss) Before Reorganization Items, Gains on Early Extinguishment of Debt and (Benefit) for Income Taxes	`IncomeLossBeforeReorganizationItemsNetAndIncomeTaxes`	$-64.00M	USD	1 Quarter
Reorganization items	`ReorganizationItems`	-	USD	1 Quarter
Reorganization items	`ReorganizationItems`	$37.00M	USD	3 Qtrs
Reorganization items	`ReorganizationItems`	-	USD	1 Quarter
Reorganization items	`ReorganizationItems`	-	USD	3 Qtrs
Gains on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gains on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gains on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$2.00M	USD	1 Quarter
Gains on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$2.00M	USD	3 Qtrs
(Loss) Before (Benefit) for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-532.00M	USD	3 Qtrs
(Loss) Before (Benefit) for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-62.00M	USD	1 Quarter
(Loss) Before (Benefit) for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-230.00M	USD	3 Qtrs
(Loss) Before (Benefit) for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-246.00M	USD	1 Quarter
(Benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-3.00M	USD	1 Quarter
(Benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-269.00M	USD	3 Qtrs
(Benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-111.00M	USD	1 Quarter
(Benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-4.00M	USD	3 Qtrs
Net (Loss)	`NetIncomeLoss`	$-135.00M	USD	1 Quarter
Net (Loss)	`NetIncomeLoss`	$-59.00M	USD	1 Quarter
Net (Loss)	`NetIncomeLoss`	$-263.00M	USD	3 Qtrs
Net (Loss)	`NetIncomeLoss`	$-226.00M	USD	3 Qtrs
Adjustments for pension and other post-employment benefits, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.00M	USD	1 Quarter
Adjustments for pension and other post-employment benefits, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	USD	1 Quarter
Adjustments for pension and other post-employment benefits, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$10.00M	USD	3 Qtrs
Adjustments for pension and other post-employment benefits, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.00M	USD	3 Qtrs
Comprehensive (Loss)	`ComprehensiveIncomeNetOfTax`	$-54.00M	USD	1 Quarter
Comprehensive (Loss)	`ComprehensiveIncomeNetOfTax`	$-273.00M	USD	3 Qtrs
Comprehensive (Loss)	`ComprehensiveIncomeNetOfTax`	$-139.00M	USD	1 Quarter
Comprehensive (Loss)	`ComprehensiveIncomeNetOfTax`	$-217.00M	USD	3 Qtrs
Basic and diluted (loss) per common share ($ per share)	`EarningsPerShareBasicAndDiluted`	$-13.08	USD	3 Qtrs
Basic and diluted (loss) per common share ($ per share)	`EarningsPerShareBasicAndDiluted`	$-7.85	USD	1 Quarter
Basic and diluted (loss) per common share ($ per share)	`EarningsPerShareBasicAndDiluted`	$-18.55	USD	3 Qtrs
Basic and diluted (loss) per common share ($ per share)	`EarningsPerShareBasicAndDiluted`	$-3.41	USD	1 Quarter
Basic and diluted weighted-average common shares outstanding (in millions of shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	14.10M	shares	3 Qtrs
Basic and diluted weighted-average common shares outstanding (in millions of shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17.30M	shares	1 Quarter
Basic and diluted weighted-average common shares outstanding (in millions of shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17.30M	shares	3 Qtrs
Basic and diluted weighted-average common shares outstanding (in millions of shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17.20M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net (loss)	`NetIncomeLoss`	$-135.00M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-59.00M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-263.00M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-226.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$524.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$161.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$483.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$242.00M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.00M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-243.00M	USD	3 Qtrs
Provision for unrecognized tax benefits	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$-6.00M	USD	3 Qtrs
Provision for unrecognized tax benefits	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$-28.00M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$20.00M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$20.00M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfDebtDiscountPremium`	$47.00M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfDebtDiscountPremium`	$69.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.00M	USD	3 Qtrs
Employee retiree benefits	`PensionAndOtherPostretirementBenefitExpense`	$-3.00M	USD	3 Qtrs
Employee retiree benefits	`PensionAndOtherPostretirementBenefitExpense`	$-5.00M	USD	3 Qtrs
Employee benefit plan amendments	`OtherPostretirementBenefitExpense`	-	USD	3 Qtrs
Employee benefit plan amendments	`OtherPostretirementBenefitExpense`	$-42.00M	USD	3 Qtrs
Gains on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gains on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gains on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$2.00M	USD	1 Quarter
Gains on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$2.00M	USD	3 Qtrs
Non-cash reorganization items	`NonCashReorganizationItemsNet`	-	USD	3 Qtrs
Non-cash reorganization items	`NonCashReorganizationItemsNet`	$-32.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-47.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-218.00M	USD	3 Qtrs
Deferred directory costs	`IncreaseDecreaseInDeferredCharges`	$-24.00M	USD	3 Qtrs
Deferred directory costs	`IncreaseDecreaseInDeferredCharges`	$43.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-8.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-9.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-60.00M	USD	3 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-9.00M	USD	3 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-3.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$250.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$305.00M	USD	3 Qtrs
Additions to fixed assets and capitalized software	`PaymentsToAcquireProductiveAssets`	$21.00M	USD	3 Qtrs
Additions to fixed assets and capitalized software	`PaymentsToAcquireProductiveAssets`	$15.00M	USD	3 Qtrs
Cash acquired in acquisition	`CashAcquiredFromAcquisition`	$154.00M	USD	3 Qtrs
Cash acquired in acquisition	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$133.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.00M	USD	3 Qtrs
Debt repayments	`RepaymentsOfLongTermDebt`	$321.00M	USD	3 Qtrs
Debt repayments	`RepaymentsOfLongTermDebt`	$300.00M	USD	3 Qtrs
Debt issuance costs and other financing items, net	`PaymentsOfDebtIssuanceCosts`	$1.00M	USD	3 Qtrs
Debt issuance costs and other financing items, net	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-321.00M	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-301.00M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.00M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$62.00M	USD	3 Qtrs
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$172.00M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$234.00M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$145.00M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$156.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$172.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$234.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$145.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$156.00M	USD	Point-in-time
Cash interest on debt	`InterestPaidNet`	$209.00M	USD	3 Qtrs
Cash interest on debt	`InterestPaidNet`	$182.00M	USD	3 Qtrs
Cash income taxes, net	`IncomeTaxesPaidNet`	$15.00M	USD	3 Qtrs
Cash income taxes, net	`IncomeTaxesPaidNet`	$4.00M	USD	3 Qtrs

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