10-Q Filing

LEONARDO DRS, INC. CIK: 1833756 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001628280-21-023021`
Period End Date	20210930
Filing Date	20211112
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	drs-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 56 Cash Flow Statement 68 Stockholders Equity 12 Comprehensive Income 20

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.00M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$102.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$96.00M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$788.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$672.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$215.00M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Inventories	`InventoryNet`	$247.00M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	145.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	145.00M	shares	Point-in-time
Related party note receivable	`NotesReceivableRelatedPartiesCurrent`	$115.00M	USD	Point-in-time
Related party note receivable	`NotesReceivableRelatedPartiesCurrent`	-	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	145.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$33.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$30.00M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	100.00	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	145.00M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	145.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$33.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.26B	USD	Point-in-time
Property plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$355.00M	USD	Point-in-time
Property plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$356.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$54.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$60.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.07B	USD	Point-in-time
Goodwill	`Goodwill`	$1.06B	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$87.00M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$54.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$126.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$134.00M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.66B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.69B	USD	Point-in-time
Total assets	`Assets`	$2.89B	USD	Point-in-time
Total assets	`Assets`	$2.96B	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$53.00M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$124.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$285.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$478.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$177.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$160.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$267.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$263.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$975.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$832.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$374.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$372.00M	USD	Point-in-time
Pension and other postretirement benefit plan liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$69.00M	USD	Point-in-time
Pension and other postretirement benefit plan liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$88.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$92.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$83.00M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$554.00M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$524.00M	USD	Point-in-time
Preferred stock, $0.01 par value: 10,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: 10,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value: 300,000,000 shares authorized; 145,000,000 shares issued and outstanding	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, $0.01 par value: 300,000,000 shares authorized; 145,000,000 shares issued and outstanding	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.63B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.63B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.14B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.04B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-70.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-63.00M	USD	Point-in-time
Total shareholder's equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Total shareholder's equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total shareholder's equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total shareholder's equity	`StockholdersEquity`	$1.53B	USD	Point-in-time
Total liabilities and shareholder's equity	`LiabilitiesAndStockholdersEquity`	$2.96B	USD	Point-in-time
Total liabilities and shareholder's equity	`LiabilitiesAndStockholdersEquity`	$2.89B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$719.00M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.95B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.06B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$720.00M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$1.67B	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$597.00M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$1.61B	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$589.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$131.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$122.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$394.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$337.00M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$214.00M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$225.00M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$73.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$72.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$7.00M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$7.00M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.00M	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-14.00M	USD	3 Qtrs
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-7.00M	USD	3 Qtrs
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-2.00M	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-10.00M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$53.00M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$155.00M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$37.00M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$102.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$49.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$27.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	3 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.00M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.00M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.00M	USD	3 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$127.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$11.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$4.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$8.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$31.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$35.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$96.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$15.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$38.00M	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$35.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$96.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$15.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$38.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$33.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$8.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-9.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$37.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.00M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$116.00M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$59.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$32.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-32.00M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-8.00M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$11.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-15.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.00M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-19.00M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.00M	USD	3 Qtrs
Defined benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-2.00M	USD	3 Qtrs
Defined benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-12.00M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-7.00M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.00M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$14.00M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-18.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-193.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-176.00M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.00M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-17.00M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-111.00M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-230.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.00M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.00M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$2.00M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Repayments received (net of advances) on related party note receivable	`RepaymentOfOriginationOfNotesReceivableFromRelatedParties`	$115.00M	USD	3 Qtrs
Repayments received (net of advances) on related party note receivable	`RepaymentOfOriginationOfNotesReceivableFromRelatedParties`	$100.00M	USD	3 Qtrs
Investment in unconsolidated affiliate	`PaymentToAcquireCostMethodInvestments`	$1.00M	USD	3 Qtrs
Investment in unconsolidated affiliate	`PaymentToAcquireCostMethodInvestments`	$3.00M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$62.00M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$58.00M	USD	3 Qtrs
Net decrease in third party borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-4.00M	USD	3 Qtrs
Net decrease in third party borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-6.00M	USD	3 Qtrs
Repayment of related party debt	`RepaymentsOfRelatedPartyDebt`	$725.00M	USD	3 Qtrs
Repayment of related party debt	`RepaymentsOfRelatedPartyDebt`	$737.00M	USD	3 Qtrs
Borrowings from related parties	`ProceedsFromRelatedPartyDebt`	$924.00M	USD	3 Qtrs
Borrowings from related parties	`ProceedsFromRelatedPartyDebt`	$800.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$181.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$70.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.00M	USD	Point-in-time

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$1.43B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.07B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.53B	USD	Point-in-time
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$103.00M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$30.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$49.00M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$31.00M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$1.43B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.07B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.53B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$35.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$96.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$15.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$38.00M	USD	3 Qtrs
Foreign currency translation gain (loss), net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Foreign currency translation gain (loss), net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Foreign currency translation gain (loss), net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00M	USD	3 Qtrs
Foreign currency translation gain (loss), net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Net unrecognized gain (loss) on postretirement obligations, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$2.00M	USD	1 Quarter
Net unrecognized gain (loss) on postretirement obligations, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-7.00M	USD	3 Qtrs
Net unrecognized gain (loss) on postretirement obligations, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-15.00M	USD	1 Quarter
Net unrecognized gain (loss) on postretirement obligations, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-14.00M	USD	3 Qtrs
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.00M	USD	3 Qtrs
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.00M	USD	3 Qtrs
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$103.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.00M	USD	1 Quarter

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