10-K Filing

LEONARDO DRS, INC. CIK: 1833756 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001628280-24-007359`
Period End Date	20231231
Filing Date	20240228
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	drs-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 42 Cash Flow Statement 122 Stockholders Equity 15 Comprehensive Income 15

Balance Sheet 82 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
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`	$467.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$306.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$151.00M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$166.00M	USD	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`	$908.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$872.00M	USD	Point-in-time
Inventories	`InventoryNet`	$329.00M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Inventories	`InventoryNet`	$319.00M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	262.53M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$20.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$21.00M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	260.23M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	210.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$42.00M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	260.23M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	262.53M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.71B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.92B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$402.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$404.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$172.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$151.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.24B	USD	Point-in-time
Goodwill	`Goodwill`	$1.07B	USD	Point-in-time
Goodwill	`Goodwill`	$1.24B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$123.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$66.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$89.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$92.00M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$2.00B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.97B	USD	Point-in-time
Total assets	`Assets`	$3.68B	USD	Point-in-time
Total assets	`Assets`	$3.92B	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$29.00M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$57.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$398.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$457.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$233.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$335.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$288.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$323.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.04B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.08B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$365.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$349.00M	USD	Point-in-time
Pension and other postretirement benefit plan liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$45.00M	USD	Point-in-time
Pension and other postretirement benefit plan liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$36.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$129.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$98.00M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$508.00M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$518.00M	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	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: 350,000,000 shares authorized; 262,525,390 and 260,234,033 shares issued and outstanding as of December 31, 2023 and 2022, respectively	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock, $0.01 par value: 350,000,000 shares authorized; 262,525,390 and 260,234,033 shares issued and outstanding as of December 31, 2023 and 2022, respectively	`CommonStockValue`	$3.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.15B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.17B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.97B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.81B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-49.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.13B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.33B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.68B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.92B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.83B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.88B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.69B	USD	Annual
Total cost of revenues	`CostOfRevenue`	$2.12B	USD	Annual
Total cost of revenues	`CostOfRevenue`	$2.33B	USD	Annual
Total cost of revenues	`CostOfRevenue`	$2.18B	USD	Annual
Gross profit	`GrossProfit`	$575.00M	USD	Annual
Gross profit	`GrossProfit`	$648.00M	USD	Annual
Gross profit	`GrossProfit`	$547.00M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$384.00M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$357.00M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$293.00M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$10.00M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$9.00M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$22.00M	USD	Annual
Other operating (expenses) income, net	`OtherOperatingIncomeExpenseNet`	$353.00M	USD	Annual
Other operating (expenses) income, net	`OtherOperatingIncomeExpenseNet`	$-9.00M	USD	Annual
Other operating (expenses) income, net	`OtherOperatingIncomeExpenseNet`	$-11.00M	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$236.00M	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$561.00M	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$231.00M	USD	Annual
Interest expense	`InterestExpense`	$35.00M	USD	Annual
Interest expense	`InterestExpense`	$36.00M	USD	Annual
Interest expense	`InterestExpense`	$34.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	Annual
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$200.00M	USD	Annual
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$192.00M	USD	Annual
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$525.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$24.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$46.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$120.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$405.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$154.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$168.00M	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.88	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.88	USD	Annual

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$405.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$154.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$168.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-52.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$31.00M	USD	Annual
Gain from sale of business	`GainLossOnSaleOfBusiness`	$354.00M	USD	Annual
Gain from sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain from sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$17.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$5.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	-	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	-	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	-	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$54.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.00M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$134.00M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$36.00M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$71.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-42.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$10.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$33.00M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-10.00M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.00M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-12.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$18.00M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-19.00M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-24.00M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-19.00M	USD	Annual
Defined benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-8.00M	USD	Annual
Defined benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-13.00M	USD	Annual
Defined benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-4.00M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-26.00M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$28.00M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$14.00M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-36.00M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-8.00M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$8.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-59.00M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$102.00M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$72.00M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$205.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$178.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.00M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-19.00M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.00M	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$1.00M	USD	Annual
Proceeds from sales of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sales of businesses	`ProceedsFromDivestitureOfBusinesses`	$482.00M	USD	Annual
Proceeds from sales of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Net repayments received on related party note receivable	`RepaymentOfOriginationOfNotesReceivableFromRelatedParties`	-	USD	Annual
Net repayments received on related party note receivable	`RepaymentOfOriginationOfNotesReceivableFromRelatedParties`	-	USD	Annual
Net repayments received on related party note receivable	`RepaymentOfOriginationOfNotesReceivableFromRelatedParties`	$115.00M	USD	Annual
Cost method investment	`PaymentToAcquireCostMethodInvestments`	-	USD	Annual
Cost method investment	`PaymentToAcquireCostMethodInvestments`	-	USD	Annual
Cost method investment	`PaymentToAcquireCostMethodInvestments`	$2.00M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.00M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$436.00M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$39.00M	USD	Annual
Net increase (decrease) in third party borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-18.00M	USD	Annual
Net increase (decrease) in third party borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-8.00M	USD	Annual
Net increase (decrease) in third party borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$20.00M	USD	Annual
Repayment of third party debt	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Repayment of third party debt	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Repayment of third party debt	`RepaymentsOfLongTermLinesOfCredit`	$727.00M	USD	Annual
Borrowings of third party debt	`ProceedsFromLongTermLinesOfCredit`	$715.00M	USD	Annual
Borrowings of third party debt	`ProceedsFromLongTermLinesOfCredit`	$223.00M	USD	Annual
Borrowings of third party debt	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Repayment of related party debt	`RepaymentsOfRelatedPartyDebt`	$950.00M	USD	Annual
Repayment of related party debt	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayment of related party debt	`RepaymentsOfRelatedPartyDebt`	$992.00M	USD	Annual
Borrowings from related parties	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Borrowings from related parties	`ProceedsFromRelatedPartyDebt`	$775.00M	USD	Annual
Borrowings from related parties	`ProceedsFromRelatedPartyDebt`	$930.00M	USD	Annual
Dividend to US Holding	`PaymentsOfDividends`	-	USD	Annual
Dividend to US Holding	`PaymentsOfDividends`	-	USD	Annual
Dividend to US Holding	`PaymentsOfDividends`	$396.00M	USD	Annual
Dividend from investment	`ProceedsFromDividendsReceivedFinancingActivities`	$3.00M	USD	Annual
Dividend from investment	`ProceedsFromDividendsReceivedFinancingActivities`	-	USD	Annual
Dividend from investment	`ProceedsFromDividendsReceivedFinancingActivities`	-	USD	Annual
Proceeds from stock issuance	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from stock issuance	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from stock issuance	`ProceedsFromIssuanceOfCommonStock`	$12.00M	USD	Annual
Cash outlay to reacquire equity instruments	`PaymentsForRepurchaseOfEquity`	-	USD	Annual
Cash outlay to reacquire equity instruments	`PaymentsForRepurchaseOfEquity`	$1.00M	USD	Annual
Cash outlay to reacquire equity instruments	`PaymentsForRepurchaseOfEquity`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-403.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.00M	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`	-	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$179.00M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$66.00M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$161.00M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$306.00M	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`	$61.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$306.00M	USD	Point-in-time

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$2.13B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.59B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.43B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.33B	USD	Point-in-time
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$170.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$414.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$166.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.00M	USD	Annual
Issuance of stock in business combination	`StockIssuedDuringPeriodValueAcquisitions`	$511.00M	USD	Annual
Dividend to US Holding	`Dividends`	$396.00M	USD	Annual
Balance at end of period	`StockholdersEquity`	$2.13B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.59B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.43B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.33B	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$405.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$154.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$168.00M	USD	Annual
Foreign currency translation gain (loss), net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.00M	USD	Annual
Foreign currency translation gain (loss), net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	Annual
Foreign currency translation gain (loss), net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	Annual
Pension and other postretirement benefit plan adjustments, net of income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	Annual
Pension and other postretirement benefit plan adjustments, net of income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$11.00M	USD	Annual
Pension and other postretirement benefit plan adjustments, net of income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$10.00M	USD	Annual
Other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	Annual
Other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.00M	USD	Annual
Other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$170.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$414.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$166.00M	USD	Annual

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