10-Q Filing

LEONARDO DRS, INC. CIK: 1833756 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-019617`
Period End Date	20240331
Filing Date	20240501
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	drs-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 56 Cash Flow Statement 124 Stockholders Equity 24 Comprehensive Income 20

Balance Sheet 160 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, 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`	$467.00M	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`	$160.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$160.00M	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`	$151.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$151.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$194.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$194.00M	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
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.01B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.01B	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
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
Contract assets	`ContractWithCustomerAssetNetCurrent`	$908.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$908.00M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Inventories	`InventoryNet`	$342.00M	USD	Point-in-time
Inventories	`InventoryNet`	$342.00M	USD	Point-in-time
Inventories	`InventoryNet`	$329.00M	USD	Point-in-time
Inventories	`InventoryNet`	$329.00M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	262.97M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	262.97M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$23.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$23.00M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	262.53M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	262.53M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$21.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$21.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$47.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$47.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$42.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$42.00M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	262.97M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	262.97M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	262.53M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	262.53M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.77B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.77B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.92B	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`	$402.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$407.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$407.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$146.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$146.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$151.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$151.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.24B	USD	Point-in-time
Goodwill	`Goodwill`	$1.24B	USD	Point-in-time
Goodwill	`Goodwill`	$1.24B	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`	$123.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$123.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$123.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$95.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$95.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$89.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$89.00M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$2.00B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$2.00B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$2.01B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$2.01B	USD	Point-in-time
Total assets	`Assets`	$3.78B	USD	Point-in-time
Total assets	`Assets`	$3.78B	USD	Point-in-time
Total assets	`Assets`	$3.92B	USD	Point-in-time
Total assets	`Assets`	$3.92B	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$57.00M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$57.00M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$30.00M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$30.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$220.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$220.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$398.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$398.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$361.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$361.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$335.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$335.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$291.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$291.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$288.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$288.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$902.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$902.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.08B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.08B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$349.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$349.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$356.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$356.00M	USD	Point-in-time
Pension and other postretirement benefit plan liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$35.00M	USD	Point-in-time
Pension and other postretirement benefit plan liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$35.00M	USD	Point-in-time
Pension and other postretirement benefit plan liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$36.00M	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`	$4.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$129.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$129.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$129.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$129.00M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$518.00M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$518.00M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$524.00M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$524.00M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`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
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; 262,966,873 and 262,525,390 issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock, $0.01 par value: 350,000,000 shares authorized; 262,966,873 and 262,525,390 issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock, $0.01 par value: 350,000,000 shares authorized; 262,966,873 and 262,525,390 issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock, $0.01 par value: 350,000,000 shares authorized; 262,966,873 and 262,525,390 issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$3.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.17B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.17B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.81B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.81B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.78B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.78B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.00M	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`	$2.13B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.14B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.14B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.35B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.35B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.33B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.33B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.92B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.92B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.78B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.78B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$569.00M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$569.00M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$688.00M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$688.00M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$535.00M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$535.00M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$438.00M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$438.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$153.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$153.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$131.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$131.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$100.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$100.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$101.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$101.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$5.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$5.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$6.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$6.00M	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-4.00M	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-4.00M	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$43.00M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$43.00M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$25.00M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$25.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.00M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.00M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.00M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$4.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$4.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$8.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$8.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$29.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$29.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$12.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$12.00M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$29.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$29.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$12.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$12.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$4.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$4.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$43.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$43.00M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$98.00M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$98.00M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$96.00M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$96.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$45.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$45.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$13.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$13.00M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.00M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.00M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.00M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.00M	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-5.00M	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-5.00M	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-5.00M	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-5.00M	USD	1 Quarter
Defined benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-3.00M	USD	1 Quarter
Defined benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-3.00M	USD	1 Quarter
Defined benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.00M	USD	1 Quarter
Defined benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.00M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-59.00M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-59.00M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-2.00M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-2.00M	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$7.00M	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$7.00M	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-6.00M	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-6.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-199.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-199.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-178.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-178.00M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$26.00M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$26.00M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$14.00M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$14.00M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-265.00M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-265.00M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-334.00M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-334.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.00M	USD	1 Quarter
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$1.00M	USD	1 Quarter
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$1.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.00M	USD	1 Quarter
Net (decrease) increase in third party borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$6.00M	USD	1 Quarter
Net (decrease) increase in third party borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$6.00M	USD	1 Quarter
Net (decrease) increase in third party borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-26.00M	USD	1 Quarter
Net (decrease) increase in third party borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-26.00M	USD	1 Quarter
Repayment of third party debt	`RepaymentsOfLongTermLinesOfCredit`	$38.00M	USD	1 Quarter
Repayment of third party debt	`RepaymentsOfLongTermLinesOfCredit`	$38.00M	USD	1 Quarter
Repayment of third party debt	`RepaymentsOfLongTermLinesOfCredit`	$128.00M	USD	1 Quarter
Repayment of third party debt	`RepaymentsOfLongTermLinesOfCredit`	$128.00M	USD	1 Quarter
Borrowings of third party debt	`ProceedsFromLongTermLinesOfCredit`	$35.00M	USD	1 Quarter
Borrowings of third party debt	`ProceedsFromLongTermLinesOfCredit`	$35.00M	USD	1 Quarter
Borrowings of third party debt	`ProceedsFromLongTermLinesOfCredit`	$340.00M	USD	1 Quarter
Borrowings of third party debt	`ProceedsFromLongTermLinesOfCredit`	$340.00M	USD	1 Quarter
Proceeds from stock issuance	`ProceedsFromIssuanceOfCommonStock`	$2.00M	USD	1 Quarter
Proceeds from stock issuance	`ProceedsFromIssuanceOfCommonStock`	$2.00M	USD	1 Quarter
Proceeds from stock issuance	`ProceedsFromIssuanceOfCommonStock`	$1.00M	USD	1 Quarter
Proceeds from stock issuance	`ProceedsFromIssuanceOfCommonStock`	$1.00M	USD	1 Quarter
Cash outlay to reacquire equity instruments	`PaymentsForRepurchaseOfEquity`	$2.00M	USD	1 Quarter
Cash outlay to reacquire equity instruments	`PaymentsForRepurchaseOfEquity`	$2.00M	USD	1 Quarter
Cash outlay to reacquire equity instruments	`PaymentsForRepurchaseOfEquity`	$1.00M	USD	1 Quarter
Cash outlay to reacquire equity instruments	`PaymentsForRepurchaseOfEquity`	$1.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$216.00M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$216.00M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.00M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-307.00M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-307.00M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-132.00M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-132.00M	USD	1 Quarter
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$306.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$306.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.00M	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`	$467.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$306.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$306.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.00M	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`	$467.00M	USD	Point-in-time

Stockholders Equity 24 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`	$2.13B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.14B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.14B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.35B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.35B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.33B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.33B	USD	Point-in-time
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.00M	USD	1 Quarter
Share-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00M	USD	1 Quarter
Share-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00M	USD	1 Quarter
Share-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.00M	USD	1 Quarter
Share-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.00M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$2.13B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.13B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.14B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.14B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.35B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.35B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.33B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.33B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$29.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$29.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$12.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$12.00M	USD	1 Quarter
Foreign currency translation gain (loss), net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation gain (loss), net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation gain (loss), net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation gain (loss), net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Pension and other postretirement benefit plan adjustments, net of income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Pension and other postretirement benefit plan adjustments, net of income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Pension and other postretirement benefit plan adjustments, net of income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Pension and other postretirement benefit plan adjustments, net of income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.00M	USD	1 Quarter

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