8-K Filing

LEONARDO DRS, INC. CIK: 1833756

Filing Information

Form Type	8-K
Accession Number	`0001628280-22-020196`
Period End Date	20211231
Filing Date	20220802
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	drs-20220802_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 42 Cash Flow Statement 101 Stockholders Equity 12 Comprehensive Income 15

Balance Sheet 81 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`	$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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$240.00M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$102.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$156.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$743.00M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$247.00M	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`	$205.00M	USD	Point-in-time
Related party note receivable	`NotesReceivableRelatedPartiesCurrent`	-	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
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	145.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$23.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$33.00M	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`	$22.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$33.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.39B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.26B	USD	Point-in-time
Property plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$364.00M	USD	Point-in-time
Property plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$355.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$52.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$60.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.06B	USD	Point-in-time
Goodwill	`Goodwill`	$1.06B	USD	Point-in-time
Goodwill	`Goodwill`	$1.07B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$56.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$87.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$134.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$137.00M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.69B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.68B	USD	Point-in-time
Total assets	`Assets`	$2.96B	USD	Point-in-time
Total assets	`Assets`	$3.07B	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$41.00M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$53.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$479.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$478.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$174.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$177.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$267.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$295.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$989.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$975.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$374.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$352.00M	USD	Point-in-time
Pension and other postretirement benefit plan liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$61.00M	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`	$74.00M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$554.00M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$487.00M	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`	$-2.98B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-70.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-58.00M	USD	Point-in-time
Total shareholder's equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total shareholder's equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total shareholder's equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Total shareholder's equity	`StockholdersEquity`	$956.00M	USD	Point-in-time
Total liabilities and shareholder's equity	`LiabilitiesAndStockholdersEquity`	$2.96B	USD	Point-in-time
Total liabilities and shareholder's equity	`LiabilitiesAndStockholdersEquity`	$3.07B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.88B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.78B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.71B	USD	Annual
Total cost of revenues	`CostOfRevenue`	$2.33B	USD	Annual
Total cost of revenues	`CostOfRevenue`	$2.25B	USD	Annual
Total cost of revenues	`CostOfRevenue`	$2.28B	USD	Annual
Gross profit	`GrossProfit`	$547.00M	USD	Annual
Gross profit	`GrossProfit`	$459.00M	USD	Annual
Gross profit	`GrossProfit`	$494.00M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$293.00M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$277.00M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$283.00M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$9.00M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$9.00M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$9.00M	USD	Annual
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-21.00M	USD	Annual
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-9.00M	USD	Annual
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-10.00M	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$236.00M	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$163.00M	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$181.00M	USD	Annual
Interest expense	`InterestExpense`	$35.00M	USD	Annual
Interest expense	`InterestExpense`	$65.00M	USD	Annual
Interest expense	`InterestExpense`	$64.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	Annual
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$200.00M	USD	Annual
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$95.00M	USD	Annual
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$112.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$27.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$46.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$20.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$154.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$85.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$75.00M	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.06	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	Annual

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$154.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$85.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$75.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$31.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$30.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$12.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$3.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	-	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$3.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$54.00M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$166.00M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-65.00M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$71.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$36.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-42.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$38.00M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.00M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$14.00M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-10.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-12.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.00M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-22.00M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-19.00M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-19.00M	USD	Annual
Defined benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.00M	USD	Annual
Defined benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-13.00M	USD	Annual
Defined benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-9.00M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$28.00M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$30.00M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-11.00M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-14.00M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-36.00M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-16.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$156.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-58.00M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$61.00M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$2.00M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$157.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$125.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$178.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.00M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.00M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.00M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$5.00M	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$8.00M	USD	Annual
Net repayments received (advances) on related party note receivable	`RepaymentOfOriginationOfNotesReceivableFromRelatedParties`	$-15.00M	USD	Annual
Net repayments received (advances) on related party note receivable	`RepaymentOfOriginationOfNotesReceivableFromRelatedParties`	$-100.00M	USD	Annual
Net repayments received (advances) on related party note receivable	`RepaymentOfOriginationOfNotesReceivableFromRelatedParties`	$115.00M	USD	Annual
Cost method investment	`PaymentToAcquireCostMethodInvestments`	$2.00M	USD	Annual
Cost method investment	`PaymentToAcquireCostMethodInvestments`	-	USD	Annual
Cost method investment	`PaymentToAcquireCostMethodInvestments`	$4.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-151.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$39.00M	USD	Annual
Net (decrease) increase in third party borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$16.00M	USD	Annual
Net (decrease) increase in third party borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-11.00M	USD	Annual
Net (decrease) increase in third party borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-18.00M	USD	Annual
Repayment of related party debt	`RepaymentsOfRelatedPartyDebt`	$1.17B	USD	Annual
Repayment of related party debt	`RepaymentsOfRelatedPartyDebt`	$895.00M	USD	Annual
Repayment of related party debt	`RepaymentsOfRelatedPartyDebt`	$950.00M	USD	Annual
Borrowings from related parties	`ProceedsFromRelatedPartyDebt`	$880.00M	USD	Annual
Borrowings from related parties	`ProceedsFromRelatedPartyDebt`	$930.00M	USD	Annual
Borrowings from related parties	`ProceedsFromRelatedPartyDebt`	$1.10B	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-80.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$179.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.00M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.00M	USD	Point-in-time
Forgiveness of related party debt	`ForgivenessOfRelatedPartyDebt`	$300.00M	USD	Annual
Forgiveness of related party debt	`ForgivenessOfRelatedPartyDebt`	-	USD	Annual
Forgiveness of related party debt	`ForgivenessOfRelatedPartyDebt`	-	USD	Annual
Additions of property plant and equipment and long-term debt for a build-to-suit lease	`CapitalExpendituresIncurredButNotYetPaidAndLongTermDebtIncurred`	$49.00M	USD	Annual
Additions of property plant and equipment and long-term debt for a build-to-suit lease	`CapitalExpendituresIncurredButNotYetPaidAndLongTermDebtIncurred`	-	USD	Annual
Additions of property plant and equipment and long-term debt for a build-to-suit lease	`CapitalExpendituresIncurredButNotYetPaidAndLongTermDebtIncurred`	-	USD	Annual

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$1.59B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.43B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$956.00M	USD	Point-in-time
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$166.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$63.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$108.00M	USD	Annual
Forgiveness of related party debt	`AdjustmentToAdditionalPaidInCapitalForgivenessOfRelatedPartyDebt`	$300.00M	USD	Annual
Balance at end of period	`StockholdersEquity`	$1.59B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.43B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$956.00M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$154.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$85.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$75.00M	USD	Annual
Foreign currency translation (loss) gain, net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.00M	USD	Annual
Foreign currency translation (loss) gain, net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.00M	USD	Annual
Foreign currency translation (loss) gain, net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	Annual
Net unrecognized gain (loss) on postretirement obligations, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$15.00M	USD	Annual
Net unrecognized gain (loss) on postretirement obligations, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-10.00M	USD	Annual
Net unrecognized gain (loss) on postretirement obligations, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-22.00M	USD	Annual
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.00M	USD	Annual
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.00M	USD	Annual
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$166.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$63.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$108.00M	USD	Annual

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