10-Q Filing

LEONARDO DRS, INC. CIK: 1833756 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-044314`
Period End Date	20240930
Filing Date	20241030
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	drs-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 112 Cash Flow Statement 136 Stockholders Equity 40 Comprehensive Income 40

Balance Sheet 164 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`	$198.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$198.00M	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`	$467.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$467.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$237.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$237.00M	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
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
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
Contract assets	`ContractWithCustomerAssetNetCurrent`	$997.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$997.00M	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
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, authorized (in shares)	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Inventories	`InventoryNet`	$363.00M	USD	Point-in-time
Inventories	`InventoryNet`	$363.00M	USD	Point-in-time
Inventories	`InventoryNet`	$329.00M	USD	Point-in-time
Inventories	`InventoryNet`	$329.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$29.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$29.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$21.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$21.00M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	264.31M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	264.31M	shares	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
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`	264.31M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	264.31M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$36.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$36.00M	USD	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`	$1.92B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.92B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.86B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.86B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$415.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$415.00M	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
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$138.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$138.00M	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`	$124.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$124.00M	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`	$86.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$86.00M	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`	$2.00B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$2.00B	USD	Point-in-time
Total assets	`Assets`	$3.86B	USD	Point-in-time
Total assets	`Assets`	$3.86B	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`	$22.00M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$22.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$398.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$398.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$292.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$292.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$335.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$335.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$315.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$315.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$288.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$288.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$251.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$251.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$880.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$880.00M	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`	$345.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$345.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$349.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$349.00M	USD	Point-in-time
Pension and other postretirement benefit plan liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$34.00M	USD	Point-in-time
Pension and other postretirement benefit plan liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$34.00M	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`	$6.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$6.00M	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`	$122.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$122.00M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$507.00M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$507.00M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$518.00M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$518.00M	USD	Point-in-time
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; 264,308,455 and 262,525,390 issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock, $0.01 par value: 350,000,000 shares authorized; 264,308,455 and 262,525,390 issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock, $0.01 par value: 350,000,000 shares authorized; 264,308,455 and 262,525,390 issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock, $0.01 par value: 350,000,000 shares authorized; 264,308,455 and 262,525,390 issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$3.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.20B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.20B	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`	$-2.68B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.68B	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`	$2.24B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.24B	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`	$2.47B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.47B	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 shareholders' equity	`StockholdersEquity`	$2.19B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.19B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.41B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.41B	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`	$3.86B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.86B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$812.00M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$812.00M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.90B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.90B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$703.00M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$703.00M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.25B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.25B	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$633.00M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$633.00M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$1.46B	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$1.46B	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$1.75B	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$1.75B	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$541.00M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$541.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$162.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$162.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$179.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$179.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$438.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$438.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$501.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$501.00M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$286.00M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$286.00M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$306.00M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$306.00M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$96.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$96.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$98.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$98.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$16.00M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$16.00M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$17.00M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$17.00M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$6.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$6.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$5.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$5.00M	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-10.00M	USD	3 Qtrs
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-10.00M	USD	3 Qtrs
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-5.00M	USD	3 Qtrs
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-5.00M	USD	3 Qtrs
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-2.00M	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-2.00M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$173.00M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$173.00M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$126.00M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$126.00M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$75.00M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$75.00M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$59.00M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$59.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$10.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$10.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$17.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$17.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$27.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$27.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	3 Qtrs
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
Other, net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	3 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.00M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.00M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.00M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.00M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$97.00M	USD	3 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$97.00M	USD	3 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$153.00M	USD	3 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$153.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$29.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$29.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$3.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$3.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$12.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$12.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$124.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$124.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$94.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$94.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$47.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$47.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$57.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$57.00M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	3 Qtrs

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$124.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$124.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$94.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$94.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$47.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$47.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$57.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$57.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$12.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$12.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$16.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$16.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$86.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$86.00M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$89.00M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$89.00M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$189.00M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$189.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$64.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$64.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$34.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$34.00M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-3.00M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-3.00M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$8.00M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$8.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$8.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$8.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-6.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-6.00M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-13.00M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-13.00M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-14.00M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-14.00M	USD	3 Qtrs
Defined benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-2.00M	USD	3 Qtrs
Defined benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-2.00M	USD	3 Qtrs
Defined benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-8.00M	USD	3 Qtrs
Defined benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-8.00M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-82.00M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-82.00M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-36.00M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-36.00M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$6.00M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$6.00M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-21.00M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-21.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-106.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-106.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-129.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-129.00M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$25.00M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$25.00M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-20.00M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-20.00M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-172.00M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-172.00M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-310.00M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-310.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.00M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$1.00M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$1.00M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.00M	USD	3 Qtrs
Net decrease in third party borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-35.00M	USD	3 Qtrs
Net decrease in third party borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-35.00M	USD	3 Qtrs
Net decrease in third party borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-11.00M	USD	3 Qtrs
Net decrease in third party borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-11.00M	USD	3 Qtrs
Repayment of third party debt	`RepaymentsOfLongTermLinesOfCredit`	$238.00M	USD	3 Qtrs
Repayment of third party debt	`RepaymentsOfLongTermLinesOfCredit`	$238.00M	USD	3 Qtrs
Repayment of third party debt	`RepaymentsOfLongTermLinesOfCredit`	$454.00M	USD	3 Qtrs
Repayment of third party debt	`RepaymentsOfLongTermLinesOfCredit`	$454.00M	USD	3 Qtrs
Borrowings of third party debt	`ProceedsFromLongTermLinesOfCredit`	$230.00M	USD	3 Qtrs
Borrowings of third party debt	`ProceedsFromLongTermLinesOfCredit`	$230.00M	USD	3 Qtrs
Borrowings of third party debt	`ProceedsFromLongTermLinesOfCredit`	$555.00M	USD	3 Qtrs
Borrowings of third party debt	`ProceedsFromLongTermLinesOfCredit`	$555.00M	USD	3 Qtrs
Proceeds from stock issuance	`ProceedsFromIssuanceOfCommonStock`	$8.00M	USD	3 Qtrs
Proceeds from stock issuance	`ProceedsFromIssuanceOfCommonStock`	$8.00M	USD	3 Qtrs
Proceeds from stock issuance	`ProceedsFromIssuanceOfCommonStock`	$13.00M	USD	3 Qtrs
Proceeds from stock issuance	`ProceedsFromIssuanceOfCommonStock`	$13.00M	USD	3 Qtrs
Cash outlay to reacquire equity instruments	`PaymentsForRepurchaseOfEquity`	$4.00M	USD	3 Qtrs
Cash outlay to reacquire equity instruments	`PaymentsForRepurchaseOfEquity`	$4.00M	USD	3 Qtrs
Cash outlay to reacquire equity instruments	`PaymentsForRepurchaseOfEquity`	$1.00M	USD	3 Qtrs
Cash outlay to reacquire equity instruments	`PaymentsForRepurchaseOfEquity`	$1.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$93.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$93.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-269.00M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-269.00M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-259.00M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-259.00M	USD	3 Qtrs
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 beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.00M	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`	$306.00M	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
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.00M	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

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$2.24B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.24B	USD	Point-in-time
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`	$2.47B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.47B	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
Balance at beginning of period	`StockholdersEquity`	$2.19B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.19B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.41B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.41B	USD	Point-in-time
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$96.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$96.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$124.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$124.00M	USD	3 Qtrs
Share-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.00M	USD	1 Quarter
Share-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.00M	USD	1 Quarter
Share-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.00M	USD	1 Quarter
Share-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.00M	USD	1 Quarter
Share-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.00M	USD	3 Qtrs
Share-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.00M	USD	3 Qtrs
Share-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.00M	USD	3 Qtrs
Share-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.00M	USD	3 Qtrs
Balance at end of period	`StockholdersEquity`	$2.24B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.24B	USD	Point-in-time
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`	$2.47B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.47B	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
Balance at end of period	`StockholdersEquity`	$2.19B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.19B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.41B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.41B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$124.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$124.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$94.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$94.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$47.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$47.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$57.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$57.00M	USD	1 Quarter
Foreign currency translation loss, net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	3 Qtrs
Foreign currency translation loss, net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	3 Qtrs
Foreign currency translation loss, net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Foreign currency translation loss, net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Foreign currency translation loss, net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Foreign currency translation loss, net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Foreign currency translation loss, net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation 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`	$2.00M	USD	3 Qtrs
Pension and other postretirement benefit plan adjustments, net of income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.00M	USD	3 Qtrs
Pension and other postretirement benefit plan adjustments, net of income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	3 Qtrs
Pension and other postretirement benefit plan adjustments, net of income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	3 Qtrs
Pension and other postretirement benefit plan adjustments, net of income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Pension and other postretirement benefit plan adjustments, net of income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.00M	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`	$2.00M	USD	3 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	3 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
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`	$96.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$96.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$124.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$124.00M	USD	3 Qtrs

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