10-K Filing

FRONTDOOR, INC. CIK: 1727263 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001727263-19-000003`
Period End Date	20181231
Filing Date	20190228
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	ftdr-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 63 Cash Flow Statement 82 Stockholders Equity 21

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Allowance for receivables (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.00M	USD	Point-in-time
Allowance for receivables (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$282.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$156.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$296.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$9.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$25.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	84.55M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	84.55M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	84.52M	shares	Point-in-time
Receivables, less allowances of $2 and $1, respectively	`AccountsReceivableNetCurrent`	$406.00M	USD	Point-in-time
Receivables, less allowances of $2 and $1, respectively	`AccountsReceivableNetCurrent`	$12.00M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.00M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.00M	USD	Point-in-time
Deferred customer acquisition costs	`DeferredCostsCurrent`	$18.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$330.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$741.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$31.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$47.00M	USD	Point-in-time
Goodwill	`Goodwill`	$476.00M	USD	Point-in-time
Goodwill	`Goodwill`	$471.00M	USD	Point-in-time
Goodwill	`Goodwill`	$476.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$158.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$165.00M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$2.00M	USD	Point-in-time
Deferred customer acquisition costs	`DeferredCosts`	$21.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.00M	USD	Point-in-time
Total Assets	`Assets`	$1.42B	USD	Point-in-time
Total Assets	`Assets`	$1.04B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.00M	USD	Point-in-time
Payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$10.00M	USD	Point-in-time
Payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$15.00M	USD	Point-in-time
Home service plan claims	`SelfInsuranceReserveCurrent`	$67.00M	USD	Point-in-time
Home service plan claims	`SelfInsuranceReserveCurrent`	$57.00M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$9.00M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$19.00M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$26.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$185.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$573.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$7.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$705.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$345.00M	USD	Point-in-time
Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$977.00M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$39.00M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$38.00M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$24.00M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$11.00M	USD	Point-in-time
Total Other Long-Term Liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$63.00M	USD	Point-in-time
Total Other Long-Term Liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$49.00M	USD	Point-in-time
Net Parent Investment	`NetParentInvestment`	$661.00M	USD	Point-in-time
Common stock, $.01 par value; 2,000,000,000 shares authorized; 84,545,152 shares issued and outstanding at December 31, 2018	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-336.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.00M	USD	Point-in-time
Total (Deficit) Equity	`StockholdersEquity`	$518.00M	USD	Point-in-time
Total (Deficit) Equity	`StockholdersEquity`	$-344.00M	USD	Point-in-time
Total (Deficit) Equity	`StockholdersEquity`	$661.00M	USD	Point-in-time
Total (Deficit) Equity	`StockholdersEquity`	$560.00M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.42B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.04B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.16B	USD	Annual
Revenue	`Revenues`	$1.26B	USD	Annual
Revenue	`Revenues`	$1.02B	USD	Annual
Cost of services rendered	`CostOfGoodsAndServicesSold`	$589.00M	USD	Annual
Cost of services rendered	`CostOfGoodsAndServicesSold`	$526.00M	USD	Annual
Cost of services rendered	`CostOfGoodsAndServicesSold`	$686.00M	USD	Annual
Gross Profit	`GrossProfit`	$494.00M	USD	Annual
Gross Profit	`GrossProfit`	$567.00M	USD	Annual
Gross Profit	`GrossProfit`	$572.00M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$286.00M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$312.00M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$338.00M	USD	Annual
Depreciation expense	`DepreciationNonproduction`	$8.00M	USD	Annual
Depreciation expense	`DepreciationNonproduction`	$9.00M	USD	Annual
Depreciation expense	`DepreciationNonproduction`	$12.00M	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$8.00M	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$8.00M	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$6.00M	USD	Annual
Restructuring charges	`RestructuringCharges`	$3.00M	USD	Annual
Restructuring charges	`RestructuringCharges`	$3.00M	USD	Annual
Restructuring charges	`RestructuringCharges`	$7.00M	USD	Annual
Spin-off charges	`GainLossOnSaleOfBusiness`	$-24.00M	USD	Annual
Spin-off charges	`GainLossOnSaleOfBusiness`	$-13.00M	USD	Annual
Affiliate royalty expense	`RoyaltyExpense`	$2.00M	USD	Annual
Affiliate royalty expense	`RoyaltyExpense`	$2.00M	USD	Annual
Affiliate royalty expense	`RoyaltyExpense`	$1.00M	USD	Annual
Interest expense	`InterestExpense`	$23.00M	USD	Annual
Interest expense	`InterestExpense`	$1.00M	USD	Annual
Interest income from affiliate	`InvestmentIncomeInterest`	$2.00M	USD	Annual
Interest income from affiliate	`InvestmentIncomeInterest`	$3.00M	USD	Annual
Interest income from affiliate	`InvestmentIncomeInterest`	$2.00M	USD	Annual
Interest and net investment income	`InvestmentIncomeNonoperating`	$2.00M	USD	Annual
Interest and net investment income	`InvestmentIncomeNonoperating`	$5.00M	USD	Annual
Interest and net investment income	`InvestmentIncomeNonoperating`	$2.00M	USD	Annual
Other	`OtherNonoperatingExpense`	$1.00M	USD	Annual
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$196.00M	USD	Annual
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$166.00M	USD	Annual
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$220.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$60.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$42.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$71.00M	USD	Annual
Net Income	`NetIncomeLoss`	$124.00M	USD	Annual
Net Income	`NetIncomeLoss`	$125.00M	USD	Annual
Net Income	`NetIncomeLoss`	$160.00M	USD	Annual
Net unrealized loss on securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	Annual
Net unrealized loss on derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-9.00M	USD	Annual
Total Other Comprehensive Loss, Net of Income Taxes:	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.00M	USD	Annual
Total Other Comprehensive Loss, Net of Income Taxes:	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$160.00M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$123.00M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$116.00M	USD	Annual
Basic	`EarningsPerShareBasic`	$1.47	USD	Annual
Basic	`EarningsPerShareBasic`	$1.47	USD	Annual
Basic	`EarningsPerShareBasic`	$1.90	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.47	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.47	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.90	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	84.50M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	84.50M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	84.50M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.70M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.50M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.50M	shares	Annual

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$282.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$156.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$296.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$168.00M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$124.00M	USD	Annual
Net Income	`NetIncomeLoss`	$125.00M	USD	Annual
Net Income	`NetIncomeLoss`	$160.00M	USD	Annual
Depreciation expense	`Depreciation`	$12.00M	USD	Annual
Depreciation expense	`Depreciation`	$9.00M	USD	Annual
Depreciation expense	`Depreciation`	$8.00M	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$8.00M	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$8.00M	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$6.00M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-19.00M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$7.00M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$1.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.00M	USD	Annual
Gain on sale of marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$3.00M	USD	Annual
Restructuring charges	`RestructuringCharges`	$3.00M	USD	Annual
Restructuring charges	`RestructuringCharges`	$3.00M	USD	Annual
Restructuring charges	`RestructuringCharges`	$7.00M	USD	Annual
Cash payments related to restructuring charges	`PaymentsForRestructuring`	$5.00M	USD	Annual
Cash payments related to restructuring charges	`PaymentsForRestructuring`	$5.00M	USD	Annual
Cash payments related to restructuring charges	`PaymentsForRestructuring`	$3.00M	USD	Annual
Spin-off charges	`GainLossOnSaleOfBusiness`	$-24.00M	USD	Annual
Spin-off charges	`GainLossOnSaleOfBusiness`	$-13.00M	USD	Annual
Payments for spin-off charges	`PaymentsForSpinOffCharges`	$23.00M	USD	Annual
Payments for spin-off charges	`PaymentsForSpinOffCharges`	$13.00M	USD	Annual
Other	`OtherNoncashExpense`	$2.00M	USD	Annual
Other	`OtherNoncashExpense`	$1.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$40.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-4.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$33.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-6.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$44.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$43.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.00M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.00M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.00M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.00M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$9.00M	USD	Annual
Current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.00M	USD	Annual
Net Cash Provided from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$189.00M	USD	Annual
Net Cash Provided from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$194.00M	USD	Annual
Net Cash Provided from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$155.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.00M	USD	Annual
Other business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$87.00M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$15.00M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$6.00M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$44.00M	USD	Annual
Sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$32.00M	USD	Annual
Sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$49.00M	USD	Annual
Sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$48.00M	USD	Annual
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.00M	USD	Annual
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.00M	USD	Annual
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.00M	USD	Annual
Payments of debt and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$10.00M	USD	Annual
Payments of debt and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.00M	USD	Annual
Payments of debt and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$5.00M	USD	Annual
Net transfers to Parent	`PaymentsOfDividends`	$87.00M	USD	Annual
Net transfers to Parent	`PaymentsOfDividends`	$137.00M	USD	Annual
Net transfers to Parent	`PaymentsOfDividends`	$63.00M	USD	Annual
Discount paid on issuance of debt	`PaymentsOfDiscountOnIssuanceOfDebt`	$2.00M	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$16.00M	USD	Annual
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-165.00M	USD	Annual
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-68.00M	USD	Annual
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-88.00M	USD	Annual
Cash Increase During the Period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$114.00M	USD	Annual
Cash Increase During the Period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.00M	USD	Annual
Cash Increase During the Period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.00M	USD	Annual
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$282.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$156.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$296.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$168.00M	USD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$518.00M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$-344.00M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$661.00M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$560.00M	USD	Point-in-time
Net income	`NetIncomeLoss`	$124.00M	USD	Annual
Net income	`NetIncomeLoss`	$125.00M	USD	Annual
Net income	`NetIncomeLoss`	$160.00M	USD	Annual
Stock-based employee compensation	`ShareBasedCompensationRequisiteServicePeriodRecognition`	$4.00M	USD	Annual
Stock-based employee compensation	`ShareBasedCompensationRequisiteServicePeriodRecognition`	$4.00M	USD	Annual
Stock-based employee compensation	`ShareBasedCompensationRequisiteServicePeriodRecognition`	$4.00M	USD	Annual
Adoption of ASC 606	`AdjustmentToNetParentInvestmentFromAdoptionOfAccountingStandard`	$2.00M	USD	Annual
Net transfers to Parent	`NetTransfersToParent`	$84.00M	USD	Annual
Net transfers to Parent	`NetTransfersToParent`	$63.00M	USD	Annual
Net transfers to Parent	`NetTransfersToParent`	$127.00M	USD	Annual
Non-cash distribution to Parent	`DebtExchangeWithParent`	$1.00B	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.00M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	Annual
Balance, end of period	`StockholdersEquity`	$518.00M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$-344.00M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$661.00M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$560.00M	USD	Point-in-time

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