10-Q Filing

GARRETT MOTION INC. CIK: 1735707 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-038829`
Period End Date	20210630
Filing Date	20210729
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	gtx-10q_20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 66 Cash Flow Statement 70 Stockholders Equity 31 Comprehensive Income 26

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$401.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$592.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$101.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$215.00M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	65.05M	shares	Point-in-time
Accounts, notes and other receivables net (Note 8)	`AccountsAndOtherReceivablesNetCurrent`	$841.00M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	76.23M	shares	Point-in-time
Accounts, notes and other receivables net (Note 8)	`AccountsAndOtherReceivablesNetCurrent`	$784.00M	USD	Point-in-time
Inventories net (Note 10)	`InventoryNet`	$275.00M	USD	Point-in-time
Inventories net (Note 10)	`InventoryNet`	$235.00M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	65.05M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	75.81M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$59.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$110.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.73B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.88B	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$30.00M	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$30.00M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$481.00M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$505.00M	USD	Point-in-time
Goodwill	`Goodwill`	$193.00M	USD	Point-in-time
Goodwill	`Goodwill`	$193.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$275.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$261.00M	USD	Point-in-time
Other assets (Note 11)	`OtherAssetsNoncurrent`	$138.00M	USD	Point-in-time
Other assets (Note 11)	`OtherAssetsNoncurrent`	$135.00M	USD	Point-in-time
Total assets	`Assets`	$3.02B	USD	Point-in-time
Total assets	`Assets`	$2.84B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.11B	USD	Point-in-time
Borrowings under revolving credit facility (Note 2)	`LinesOfCreditCurrent`	$370.00M	USD	Point-in-time
Current maturities of long-term debt (Note 15)	`LongTermDebtsCurrentExcludingRevolvingCreditFacility`	$5.00M	USD	Point-in-time
Debtor-in-possession Term Loan (Note 2)	`DebtorInPossessionFinancingTermLoan`	$200.00M	USD	Point-in-time
Accrued liabilities (Note 12)	`AccruedLiabilitiesCurrent`	$248.00M	USD	Point-in-time
Accrued liabilities (Note 12)	`AccruedLiabilitiesCurrent`	$338.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.49B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.84B	USD	Point-in-time
Long-term debt (Note 15)	`LongTermDebtNoncurrent`	$1.20B	USD	Point-in-time
Long-term debt (Note 15)	`LongTermDebtNoncurrent`	$1.08B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$20.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.00M	USD	Point-in-time
Other liabilities (Note 13)	`OtherLiabilitiesNoncurrent`	$277.00M	USD	Point-in-time
Other liabilities (Note 13)	`OtherLiabilitiesNoncurrent`	$114.00M	USD	Point-in-time
Total liabilities not subject to compromise	`LiabilitiesNotSubjectToCompromise`	$3.04B	USD	Point-in-time
Total liabilities not subject to compromise	`LiabilitiesNotSubjectToCompromise`	$3.54B	USD	Point-in-time
Liabilities subject to compromise (Note 2)	`LiabilitiesSubjectToCompromise`	$2.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.54B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, par value $0.001; 1,000,000,000 and 400,000,000 shares authorized, 65,050,367 and 76,229,578 issued and 65,050,367 and 75,813,634 outstanding as of June 30, 2021 and December 31, 2020, respectively (Note 18)	`CommonStockValue`	-	USD	Point-in-time
Common Stock, par value $0.001; 1,000,000,000 and 400,000,000 shares authorized, 65,050,367 and 76,229,578 issued and 65,050,367 and 75,813,634 outstanding as of June 30, 2021 and December 31, 2020, respectively (Note 18)	`CommonStockValue`	-	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.33B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$28.00M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.21B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.97B	USD	Point-in-time
Accumulated other comprehensive loss (Note 19)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-66.00M	USD	Point-in-time
Accumulated other comprehensive loss (Note 19)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-129.00M	USD	Point-in-time
Total deficit	`StockholdersEquity`	$-2.31B	USD	Point-in-time
Total deficit	`StockholdersEquity`	$-706.00M	USD	Point-in-time
Total deficit	`StockholdersEquity`	$-2.05B	USD	Point-in-time
Total deficit	`StockholdersEquity`	$-2.13B	USD	Point-in-time
Total deficit	`StockholdersEquity`	$-2.30B	USD	Point-in-time
Total deficit	`StockholdersEquity`	$-2.10B	USD	Point-in-time
Total liabilities and deficit	`LiabilitiesAndStockholdersEquity`	$2.84B	USD	Point-in-time
Total liabilities and deficit	`LiabilitiesAndStockholdersEquity`	$3.02B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net sales (Note 4)	`Revenues`	$1.93B	USD	2 Qtrs
Net sales (Note 4)	`Revenues`	$935.00M	USD	1 Quarter
Net sales (Note 4)	`Revenues`	$1.22B	USD	2 Qtrs
Net sales (Note 4)	`Revenues`	$477.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.54B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$397.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$742.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.00B	USD	2 Qtrs
Gross profit	`GrossProfit`	$193.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$218.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$389.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$80.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$104.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$51.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$106.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$47.00M	USD	1 Quarter
Other expense, net (Note 6)	`OtherOperatingIncomeExpenseNet`	$-31.00M	USD	2 Qtrs
Other expense, net (Note 6)	`OtherOperatingIncomeExpenseNet`	$-15.00M	USD	1 Quarter
Other expense, net (Note 6)	`OtherOperatingIncomeExpenseNet`	$-1.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$24.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$45.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$36.00M	USD	2 Qtrs
Non-operating (income) expense	`NonoperatingIncomeExpense`	$4.00M	USD	1 Quarter
Non-operating (income) expense	`NonoperatingIncomeExpense`	$26.00M	USD	1 Quarter
Non-operating (income) expense	`NonoperatingIncomeExpense`	$8.00M	USD	2 Qtrs
Reorganization items, net (Note 2)	`ReorganizationItems`	-	USD	2 Qtrs
Reorganization items, net (Note 2)	`ReorganizationItems`	-	USD	1 Quarter
Reorganization items, net (Note 2)	`ReorganizationItems`	$-121.00M	USD	2 Qtrs
Reorganization items, net (Note 2)	`ReorganizationItems`	$-295.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$358.00M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.00M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$439.00M	USD	1 Quarter
Tax expense (Note 7)	`IncomeTaxExpenseBenefit`	$11.00M	USD	1 Quarter
Tax expense (Note 7)	`IncomeTaxExpenseBenefit`	$12.00M	USD	2 Qtrs
Tax expense (Note 7)	`IncomeTaxExpenseBenefit`	$30.00M	USD	1 Quarter
Tax expense (Note 7)	`IncomeTaxExpenseBenefit`	$54.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$409.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$43.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$52.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-105.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$304.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-9.00M	USD	1 Quarter
Less: preferred dividend (Note 18)	`PreferredStockDividendsIncomeStatementImpact`	$24.00M	USD	2 Qtrs
Less: preferred dividend (Note 18)	`PreferredStockDividendsIncomeStatementImpact`	$24.00M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$385.00M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$43.00M	USD	2 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.00M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$280.00M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$3.84	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.57	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$5.53	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.73	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.57	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.94	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	75.60M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	69.67M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	72.86M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	75.32M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.36M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	235.75M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.84M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.85M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$43.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$304.00M	USD	2 Qtrs
Reorganization items, net	`ReorganizationItemsNet`	$-373.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$47.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$37.00M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfDeferredFinancingCosts`	$4.00M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfDeferredFinancingCosts`	$3.00M	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossExcludingHedgesBeforeTax`	$-3.00M	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossExcludingHedgesBeforeTax`	$-9.00M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$3.00M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$6.00M	USD	2 Qtrs
Pension expense	`PensionExpenseReversalOfExpenseNoncash`	$-1.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.00M	USD	2 Qtrs
Accounts, notes and other receivables	`IncreaseDecreaseInAccountsNotesAndOtherReceivables`	$-17.00M	USD	2 Qtrs
Accounts, notes and other receivables	`IncreaseDecreaseInAccountsNotesAndOtherReceivables`	$-114.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$23.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$51.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-58.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-231.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-52.00M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-16.00M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.00M	USD	2 Qtrs
Obligations payable to Honeywell	`IncreaseDecreaseInObligationsPayableToFormerParent`	$-375.00M	USD	2 Qtrs
Obligations payable to Honeywell	`IncreaseDecreaseInObligationsPayableToFormerParent`	$-8.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$17.00M	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-391.00M	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-95.00M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.00M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.00M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.00M	USD	2 Qtrs
Proceeds from issuance of Series A Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.30B	USD	2 Qtrs
Proceeds from issuance of long-term debt, net of deferred financing costs	`ProceedsFromIssuanceOfSeniorSecuredDebtAndTermLoanNetOfDeferredFinancingCosts`	$1.22B	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.02B	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfSeniorSecuredDebtAndTermLoan`	$2.00M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfSeniorSecuredDebtAndTermLoan`	$1.51B	USD	2 Qtrs
Payments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$370.00M	USD	2 Qtrs
Payments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$904.00M	USD	2 Qtrs
Payments of debtor-in-possession financing	`RepaymentsOfDebtorInPossessionFinancing`	$200.00M	USD	2 Qtrs
Payments for Cash-Out election	`PaymentsForCashOutElection`	$69.00M	USD	2 Qtrs
Revolving facility financing costs	`PaymentsOfFinancingCosts`	$8.00M	USD	2 Qtrs
Debtor-in-possession financing fees	`RepaymentsOfDebtorInPossessionFinancingFees`	$1.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$114.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$359.00M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.00M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-6.00M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-77.00M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-48.00M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$693.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$139.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$187.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$616.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$693.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$139.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$187.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$616.00M	USD	Point-in-time
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$32.00M	USD	2 Qtrs
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$7.00M	USD	2 Qtrs
Interest expense paid	`InterestPaidNet`	$57.00M	USD	2 Qtrs
Interest expense paid	`InterestPaidNet`	$30.00M	USD	2 Qtrs
Reorganization items paid	`ReorganizationItemsPaidNet`	$252.00M	USD	2 Qtrs
Issuance of Mandatorily redeemable Series B Preferred Stock	`StockIssued1`	$577.00M	USD	2 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-2.31B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-706.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.13B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.30B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.10B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$409.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$43.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$52.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-105.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$304.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-9.00M	USD	1 Quarter
Cash-Out election	`StockCashOutElectionDuringPeriodValue`	$-69.00M	USD	1 Quarter
Issuance of Series A Preferred Stock	`StockIssuedDuringPeriodValueNewIssues`	$1.30B	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-52.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$39.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-48.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$63.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$111.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	1 Quarter
Tax withholding related to vesting of restricted stock units and other	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-2.31B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-706.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.13B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.30B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.10B	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$409.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$43.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$52.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-105.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$304.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-9.00M	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$43.00M	USD	2 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-67.00M	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-50.00M	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.00M	USD	2 Qtrs
Changes in fair value of effective cash flow hedges, net of tax (Note 17)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$4.00M	USD	1 Quarter
Changes in fair value of effective cash flow hedges, net of tax (Note 17)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.00M	USD	1 Quarter
Changes in fair value of effective cash flow hedges, net of tax (Note 17)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.00M	USD	2 Qtrs
Changes in fair value of effective cash flow hedges, net of tax (Note 17)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$5.00M	USD	2 Qtrs
Changes in fair value of net investment hedges, net of tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationAfterTax`	$15.00M	USD	1 Quarter
Changes in fair value of net investment hedges, net of tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationAfterTax`	$15.00M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-52.00M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$39.00M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.00M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-48.00M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$63.00M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$111.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$367.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$361.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$30.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-61.00M	USD	1 Quarter

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