10-Q Filing

Keysight Technologies, Inc. CIK: 1601046 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001601046-21-000006`
Period End Date	20210131
Filing Date	20210303
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	keys-20210131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 34 Cash Flow Statement 64 Stockholders Equity 26 Comprehensive Income 26

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.89B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.76B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$606.00M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$654.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventory	`InventoryNet`	$760.00M	USD	Point-in-time
Inventory	`InventoryNet`	$757.00M	USD	Point-in-time
Preferred stock, issued and outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$265.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$255.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.57B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.37B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$595.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$597.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$215.00M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	197.00M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$182.00M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	196.00M	shares	Point-in-time
Goodwill	`Goodwill`	$1.59B	USD	Point-in-time
Goodwill	`Goodwill`	$1.54B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	10.90M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	10.70M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$356.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$361.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$62.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$61.00M	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$740.00M	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$700.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$368.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$410.00M	USD	Point-in-time
Total assets	`Assets`	$7.22B	USD	Point-in-time
Total assets	`Assets`	$7.49B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$228.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$224.00M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$253.00M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$289.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$456.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$391.00M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$64.00M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$56.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$42.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$43.00M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$70.00M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$89.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.08B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.12B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.79B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.79B	USD	Point-in-time
Retirement and post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$362.00M	USD	Point-in-time
Retirement and post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$362.00M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$166.00M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$175.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$184.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$149.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$365.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$332.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.92B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.96B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock; $0.01 par value; 100 million shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.01 par value; 100 million shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.01 par value; 1 billion shares authorized; 197 million shares at January 31, 2021 and 196 million shares at October 31, 2020 issued	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock; $0.01 par value; 1 billion shares authorized; 197 million shares at January 31, 2021 and 196 million shares at October 31, 2020 issued	`CommonStockValue`	$2.00M	USD	Point-in-time
Treasury stock at cost; 10.9 million shares at January 31, 2021 and 10.7 million shares at October 31, 2020	`TreasuryStockValue`	$772.00M	USD	Point-in-time
Treasury stock at cost; 10.9 million shares at January 31, 2021 and 10.7 million shares at October 31, 2020	`TreasuryStockValue`	$752.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$2.11B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$2.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.54B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-578.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-536.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-561.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-599.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.54B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.30B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.49B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.22B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.18B	USD	1 Quarter
Revenues	`Revenues`	$1.09B	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$473.00M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$440.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$199.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$187.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$301.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$300.00M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$35.00M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$5.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$892.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$968.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$212.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$203.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$12.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$195.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$202.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$39.00M	USD	1 Quarter
Net income	`ProfitLoss`	$163.00M	USD	1 Quarter
Net income	`ProfitLoss`	$172.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	186.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	188.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	188.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	191.00M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$163.00M	USD	1 Quarter
Net income	`ProfitLoss`	$172.00M	USD	1 Quarter
Depreciation	`Depreciation`	$28.00M	USD	1 Quarter
Depreciation	`Depreciation`	$24.00M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$59.00M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$56.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$39.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$43.00M	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$18.00M	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.00M	USD	1 Quarter
Excess and obsolete inventory-related charges	`InventoryWriteDown`	$7.00M	USD	1 Quarter
Excess and obsolete inventory-related charges	`InventoryWriteDown`	$7.00M	USD	1 Quarter
Gain on insurance proceeds received for damage to property, plant and equipment	`GainOnBusinessInterruptionInsuranceRecovery`	$32.00M	USD	1 Quarter
Gain on insurance proceeds received for damage to property, plant and equipment	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	1 Quarter
Other non-cash expense (income), net	`OtherNoncashIncomeExpense`	$-7.00M	USD	1 Quarter
Other non-cash expense (income), net	`OtherNoncashIncomeExpense`	$-1.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$38.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$36.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	-	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.00M	USD	1 Quarter
Employee compensation and benefits	`IncreaseDecreaseInAccruedSalaries`	$-54.00M	USD	1 Quarter
Employee compensation and benefits	`IncreaseDecreaseInAccruedSalaries`	$-63.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$50.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$29.00M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.00M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.00M	USD	1 Quarter
Retirement and post-retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-3.00M	USD	1 Quarter
Retirement and post-retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.00M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-18.00M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-13.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$295.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$197.00M	USD	1 Quarter
Investments in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.00M	USD	1 Quarter
Investments in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.00M	USD	1 Quarter
Acquisition of businesses and intangible assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.00M	USD	1 Quarter
Acquisition of businesses and intangible assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$96.00M	USD	1 Quarter
Insurance proceeds received for damage to property, plant and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	1 Quarter
Insurance proceeds received for damage to property, plant and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$32.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-124.00M	USD	1 Quarter
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$28.00M	USD	1 Quarter
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$26.00M	USD	1 Quarter
Payment of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$49.00M	USD	1 Quarter
Payment of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$49.00M	USD	1 Quarter
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$20.00M	USD	1 Quarter
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$76.00M	USD	1 Quarter
Payment of acquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Payment of acquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-99.00M	USD	1 Quarter
Effect of exchange rate movements	`EffectOfExchangeRateOnCashAndCashEquivalents`	$8.00M	USD	1 Quarter
Effect of exchange rate movements	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	1 Quarter
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$93.00M	USD	1 Quarter
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$136.00M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.77B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.60B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.77B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.60B	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Treasury Stock, Shares	`TreasuryStockShares`	10.90M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	10.70M	shares	Point-in-time
Stockholders' Equity, Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.00B	USD	Point-in-time
Stockholders' Equity, Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.30B	USD	Point-in-time
Stockholders' Equity, Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.13B	USD	Point-in-time
Stockholders' Equity, Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Issuance of common stock ($)	`AdjustmentsToAdditionalPaidInCapitalMarkToMarket`	$26.00M	USD	1 Quarter
Issuance of common stock ($)	`AdjustmentsToAdditionalPaidInCapitalMarkToMarket`	$28.00M	USD	1 Quarter
Taxes related to net share settlement of equity awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-49.00M	USD	1 Quarter
Taxes related to net share settlement of equity awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-49.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.00M	USD	1 Quarter
Net income	`ProfitLoss`	$163.00M	USD	1 Quarter
Net income	`ProfitLoss`	$172.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$63.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$17.00M	USD	1 Quarter
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	137.20M	shares	1 Quarter
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	731.92M	shares	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$75.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$20.00M	USD	1 Quarter
Treasury Stock, Shares	`TreasuryStockShares`	10.90M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	10.70M	shares	Point-in-time
Stockholders' Equity, Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.00B	USD	Point-in-time
Stockholders' Equity, Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.30B	USD	Point-in-time
Stockholders' Equity, Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.13B	USD	Point-in-time
Stockholders' Equity, Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.00M	USD	1 Quarter
Net income	`ProfitLoss`	$163.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-5.00M	USD	1 Quarter
Net income	`ProfitLoss`	$172.00M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, net of tax benefit (expense) of $(5) and $(1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, net of tax benefit (expense) of $(5) and $(1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$18.00M	USD	1 Quarter
Amounts reclassified into earnings related to derivative instruments, net of tax benefit (expense) of zero	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Amounts reclassified into earnings related to derivative instruments, net of tax benefit (expense) of zero	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation, net of tax benefit (expense) of zero	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Foreign currency translation, net of tax benefit (expense) of zero	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$31.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-5.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, Tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$1.00M	USD	1 Quarter
Change in net actuarial loss, net of tax expense of $5 and zero	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-14.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, Tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Change in net actuarial loss, net of tax expense of $5 and zero	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-17.00M	USD	1 Quarter
Change in net prior service credit, net of tax benefit of zero and $1	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-2.00M	USD	1 Quarter
Change in net prior service credit, net of tax benefit of zero and $1	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$63.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$17.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$235.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$180.00M	USD	1 Quarter

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