10-K Filing

GARRETT MOTION INC. CIK: 1735707 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001735707-22-000027`
Period End Date	20211231
Filing Date	20220214
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	gtx-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 95 Cash Flow Statement 127 Stockholders Equity 31 Comprehensive Income 29

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$592.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$423.00M	USD	Point-in-time
Restricted cash (Note 3)	`RestrictedCashCurrent`	$41.00M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash (Note 3)	`RestrictedCashCurrent`	$101.00M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts, notes and other receivables, net (Note 8)	`AccountsAndOtherReceivablesNetCurrent`	$747.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Accounts, notes and other receivables, net (Note 8)	`AccountsAndOtherReceivablesNetCurrent`	$841.00M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	76.23M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	64.57M	shares	Point-in-time
Inventories, net (Note 10)	`InventoryNet`	$235.00M	USD	Point-in-time
Inventories, net (Note 10)	`InventoryNet`	$244.00M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	75.81M	shares	Point-in-time
Other current assets (Note 11)	`OtherAssetsCurrent`	$110.00M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	64.57M	shares	Point-in-time
Other current assets (Note 11)	`OtherAssetsCurrent`	$56.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.51B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.88B	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$28.00M	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$30.00M	USD	Point-in-time
Property, plant and equipment, net (Note 13)	`PropertyPlantAndEquipmentNet`	$485.00M	USD	Point-in-time
Property, plant and equipment, net (Note 13)	`PropertyPlantAndEquipmentNet`	$505.00M	USD	Point-in-time
Goodwill (Note 14)	`Goodwill`	$193.00M	USD	Point-in-time
Goodwill (Note 14)	`Goodwill`	$193.00M	USD	Point-in-time
Deferred income taxes (Note 7)	`DeferredIncomeTaxAssetsNet`	$275.00M	USD	Point-in-time
Deferred income taxes (Note 7)	`DeferredIncomeTaxAssetsNet`	$289.00M	USD	Point-in-time
Other assets (Note 12)	`OtherAssetsNoncurrent`	$200.00M	USD	Point-in-time
Other assets (Note 12)	`OtherAssetsNoncurrent`	$135.00M	USD	Point-in-time
Total assets	`Assets`	$3.02B	USD	Point-in-time
Total assets	`Assets`	$2.71B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.02B	USD	Point-in-time
Borrowings under revolving credit facility (Note 16)	`LinesOfCreditCurrent`	-	USD	Point-in-time
Borrowings under revolving credit facility (Note 16)	`LinesOfCreditCurrent`	$370.00M	USD	Point-in-time
Current maturities of long-term debt (Note 16)	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities of long-term debt (Note 16)	`LongTermDebtCurrent`	$7.00M	USD	Point-in-time
Debtor-in-possession Term Loan (Note 16)	`DebtorInPossessionFinancingTermLoan`	-	USD	Point-in-time
Debtor-in-possession Term Loan (Note 16)	`DebtorInPossessionFinancingTermLoan`	$200.00M	USD	Point-in-time
Mandatorily redeemable Series B Preferred Stock (Note 17)	`MandatorilyRedeemablePreferredStockCurrent`	$200.00M	USD	Point-in-time
Mandatorily redeemable Series B Preferred Stock (Note 17)	`MandatorilyRedeemablePreferredStockCurrent`	-	USD	Point-in-time
Accrued liabilities (Note 15)	`AccruedLiabilitiesCurrent`	$242.00M	USD	Point-in-time
Accrued liabilities (Note 15)	`AccruedLiabilitiesCurrent`	$295.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.83B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.51B	USD	Point-in-time
Long-term debt (Note 16)	`LongTermDebtNoncurrent`	$1.18B	USD	Point-in-time
Long-term debt (Note 16)	`LongTermDebtNoncurrent`	$1.08B	USD	Point-in-time
Mandatorily redeemable Series B Preferred Stock (Note 17)	`MandatorilyRedeemablePreferredStockNonCurrent`	$195.00M	USD	Point-in-time
Mandatorily redeemable Series B Preferred Stock (Note 17)	`MandatorilyRedeemablePreferredStockNonCurrent`	-	USD	Point-in-time
Deferred income taxes (Note 7)	`DeferredIncomeTaxLiabilitiesNet`	$21.00M	USD	Point-in-time
Deferred income taxes (Note 7)	`DeferredIncomeTaxLiabilitiesNet`	$2.00M	USD	Point-in-time
Other liabilities (Note 20)	`OtherLiabilitiesNoncurrent`	$120.00M	USD	Point-in-time
Other liabilities (Note 20)	`OtherLiabilitiesNoncurrent`	$269.00M	USD	Point-in-time
Total liabilities not subject to compromise	`LiabilitiesNotSubjectToCompromise`	$3.04B	USD	Point-in-time
Total liabilities not subject to compromise	`LiabilitiesNotSubjectToCompromise`	$3.17B	USD	Point-in-time
Liabilities subject to compromise (Note 2)	`LiabilitiesSubjectToCompromise`	-	USD	Point-in-time
Liabilities subject to compromise (Note 2)	`LiabilitiesSubjectToCompromise`	$2.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.33B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 25)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 25)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, par value $0.001; 1,000,000,000 and 400,000,000 shares authorized, 64,570,950 and 76,229,578 issued and 64,570,950 and 75,813,634 outstanding as of December 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	-	USD	Point-in-time
Common Stock, par value $0.001; 1,000,000,000 and 400,000,000 shares authorized, 64,570,950 and 76,229,578 issued and 64,570,950 and 75,813,634 outstanding as of December 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$28.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.33B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.79B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.21B	USD	Point-in-time
Accumulated other comprehensive income (Note 22)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	Point-in-time
Accumulated other comprehensive income (Note 22)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-129.00M	USD	Point-in-time
Total deficit	`StockholdersEquity`	$-2.31B	USD	Point-in-time
Total deficit	`StockholdersEquity`	$-2.52B	USD	Point-in-time
Total deficit	`StockholdersEquity`	$-468.00M	USD	Point-in-time
Total deficit	`StockholdersEquity`	$-2.13B	USD	Point-in-time
Total liabilities and deficit	`LiabilitiesAndStockholdersEquity`	$3.02B	USD	Point-in-time
Total liabilities and deficit	`LiabilitiesAndStockholdersEquity`	$2.71B	USD	Point-in-time

Income Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net sales (Note 4)	`Revenues`	$745.00M	USD	1 Quarter
Net sales (Note 4)	`Revenues`	$477.00M	USD	1 Quarter
Net sales (Note 4)	`Revenues`	$3.25B	USD	Annual
Net sales (Note 4)	`Revenues`	$3.03B	USD	Annual
Net sales (Note 4)	`Revenues`	$804.00M	USD	1 Quarter
Net sales (Note 4)	`Revenues`	$935.00M	USD	1 Quarter
Net sales (Note 4)	`Revenues`	$839.00M	USD	1 Quarter
Net sales (Note 4)	`Revenues`	$3.63B	USD	Annual
Net sales (Note 4)	`Revenues`	$862.00M	USD	1 Quarter
Net sales (Note 4)	`Revenues`	$997.00M	USD	1 Quarter
Net sales (Note 4)	`Revenues`	$1.01B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.56B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.93B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.50B	USD	Annual
Gross profit	`GrossProfit`	$196.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$147.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$707.00M	USD	Annual
Gross profit	`GrossProfit`	$693.00M	USD	Annual
Gross profit	`GrossProfit`	$193.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$163.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$138.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$539.00M	USD	Annual
Gross profit	`GrossProfit`	$174.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$155.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$80.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$231.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$260.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$216.00M	USD	Annual
Other expense, net (Note 5)	`OtherOperatingIncomeExpenseNet`	$-46.00M	USD	Annual
Other expense, net (Note 5)	`OtherOperatingIncomeExpenseNet`	$-1.00M	USD	Annual
Other expense, net (Note 5)	`OtherOperatingIncomeExpenseNet`	$-40.00M	USD	Annual
Interest expense	`InterestExpense`	$93.00M	USD	Annual
Interest expense	`InterestExpense`	$79.00M	USD	Annual
Interest expense	`InterestExpense`	$68.00M	USD	Annual
Non-operating (income) expense (Note 6)	`NonoperatingIncomeExpense`	$16.00M	USD	Annual
Non-operating (income) expense (Note 6)	`NonoperatingIncomeExpense`	$-8.00M	USD	Annual
Non-operating (income) expense (Note 6)	`NonoperatingIncomeExpense`	$38.00M	USD	Annual
Reorganization items, net	`ReorganizationItems`	-	USD	Annual
Reorganization items, net	`ReorganizationItems`	$73.00M	USD	Annual
Reorganization items, net	`ReorganizationItems`	$-125.00M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$119.00M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$538.00M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$346.00M	USD	Annual
Tax expense (Note 7)	`IncomeTaxExpenseBenefit`	$43.00M	USD	Annual
Tax expense (Note 7)	`IncomeTaxExpenseBenefit`	$39.00M	USD	Annual
Tax expense (Note 7)	`IncomeTaxExpenseBenefit`	$33.00M	USD	Annual
Net income	`NetIncomeLoss`	$128.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$313.00M	USD	Annual
Net income	`NetIncomeLoss`	$495.00M	USD	Annual
Net income	`NetIncomeLoss`	$80.00M	USD	Annual
Net income	`NetIncomeLoss`	$11.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-9.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-105.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$409.00M	USD	1 Quarter
Less: preferred stock dividend (Note 21)	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Less: preferred stock dividend (Note 21)	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Less: preferred stock dividend (Note 21)	`PreferredStockDividendsIncomeStatementImpact`	$97.00M	USD	Annual
Net income available for distribution	`NetIncomeLossAvailableForDistribution`	$27.00M	USD	1 Quarter
Net income available for distribution	`NetIncomeLossAvailableForDistribution`	$385.00M	USD	1 Quarter
Net income available for distribution	`NetIncomeLossAvailableForDistribution`	$80.00M	USD	Annual
Net income available for distribution	`NetIncomeLossAvailableForDistribution`	$-105.00M	USD	1 Quarter
Net income available for distribution	`NetIncomeLossAvailableForDistribution`	$313.00M	USD	Annual
Net income available for distribution	`NetIncomeLossAvailableForDistribution`	$91.00M	USD	1 Quarter
Net income available for distribution	`NetIncomeLossAvailableForDistribution`	$398.00M	USD	Annual
Earnings per share, basic (in USD per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Earnings per share, basic (in USD per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Earnings per share, basic (in USD per share)	`EarningsPerShareBasic`	$-1.38	USD	1 Quarter
Earnings per share, basic (in USD per share)	`EarningsPerShareBasic`	$1.69	USD	Annual
Earnings per share, basic (in USD per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Earnings per share, basic (in USD per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Earnings per share, basic (in USD per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Earnings per share, basic (in USD per share)	`EarningsPerShareBasic`	$1.06	USD	Annual
Earnings per share, basic (in USD per share)	`EarningsPerShareBasic`	$1.63	USD	1 Quarter
Earnings per share, basic (in USD per share)	`EarningsPerShareBasic`	$4.20	USD	Annual
Earnings per share, basic (in USD per share)	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Earnings per share, diluted (in USD per share)	`EarningsPerShareDiluted`	$-1.38	USD	1 Quarter
Earnings per share, diluted (in USD per share)	`EarningsPerShareDiluted`	$1.29	USD	1 Quarter
Earnings per share, diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Earnings per share, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Earnings per share, diluted (in USD per share)	`EarningsPerShareDiluted`	$1.56	USD	Annual
Earnings per share, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Earnings per share, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Earnings per share, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Earnings per share, diluted (in USD per share)	`EarningsPerShareDiluted`	$1.05	USD	Annual
Earnings per share, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Earnings per share, diluted (in USD per share)	`EarningsPerShareDiluted`	$4.12	USD	Annual
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.60M	shares	Annual
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.71M	shares	Annual
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.54M	shares	Annual
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	317.50M	shares	Annual
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.93M	shares	Annual
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.10M	shares	Annual

Cash Flow Statement 127 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$495.00M	USD	Annual
Net income	`ProfitLoss`	$80.00M	USD	Annual
Net income	`ProfitLoss`	$313.00M	USD	Annual
Reorganization items, net	`ReorganizationItemsNet`	-	USD	Annual
Reorganization items, net	`ReorganizationItemsNet`	$60.00M	USD	Annual
Reorganization items, net	`ReorganizationItemsNet`	$-435.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-34.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-36.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-41.00M	USD	Annual
Depreciation	`Depreciation`	$73.00M	USD	Annual
Depreciation	`Depreciation`	$86.00M	USD	Annual
Depreciation	`Depreciation`	$92.00M	USD	Annual
Amortization of deferred issuance costs	`AmortizationOfDeferredIssuanceCosts`	$7.00M	USD	Annual
Amortization of deferred issuance costs	`AmortizationOfDeferredIssuanceCosts`	$7.00M	USD	Annual
Amortization of deferred issuance costs	`AmortizationOfDeferredIssuanceCosts`	$9.00M	USD	Annual
Accretion of debt discount, net of interest payments	`AccretionOfDebtDiscountNetOfInterestPayments`	$19.00M	USD	Annual
Accretion of debt discount, net of interest payments	`AccretionOfDebtDiscountNetOfInterestPayments`	-	USD	Annual
Accretion of debt discount, net of interest payments	`AccretionOfDebtDiscountNetOfInterestPayments`	-	USD	Annual
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossExcludingHedgesBeforeTax`	$58.00M	USD	Annual
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossExcludingHedgesBeforeTax`	$-7.00M	USD	Annual
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossExcludingHedgesBeforeTax`	$-19.00M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$7.00M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$18.00M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$10.00M	USD	Annual
Pension (income) expense	`PensionExpenseReversalOfExpenseNoncash`	$-2.00M	USD	Annual
Pension (income) expense	`PensionExpenseReversalOfExpenseNoncash`	$18.00M	USD	Annual
Pension (income) expense	`PensionExpenseReversalOfExpenseNoncash`	$15.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$10.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-19.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-44.00M	USD	Annual
Accounts, notes and other receivables	`IncreaseDecreaseInAccountsNotesAndOtherReceivables`	$162.00M	USD	Annual
Accounts, notes and other receivables	`IncreaseDecreaseInAccountsNotesAndOtherReceivables`	$-18.00M	USD	Annual
Accounts, notes and other receivables	`IncreaseDecreaseInAccountsNotesAndOtherReceivables`	$-32.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$31.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$14.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$60.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$32.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$45.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$22.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$41.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-75.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$87.00M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-46.00M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-13.00M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-60.00M	USD	Annual
Obligations payable to Honeywell	`IncreaseDecreaseInObligationsPayableToFormerParent`	$-375.00M	USD	Annual
Obligations payable to Honeywell	`IncreaseDecreaseInObligationsPayableToFormerParent`	$-143.00M	USD	Annual
Obligations payable to Honeywell	`IncreaseDecreaseInObligationsPayableToFormerParent`	$6.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-20.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$87.00M	USD	Annual
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-310.00M	USD	Annual
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$242.00M	USD	Annual
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.00M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.00M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$102.00M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-16.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.00M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.00M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.00M	USD	Annual
Proceeds from issuance of long-term debt, net of deferred financing costs	`ProceedsFromIssuanceOfSeniorSecuredDebtAndTermLoanNetOfDeferredFinancingCosts`	$1.22B	USD	Annual
Proceeds from issuance of long-term debt, net of deferred financing costs	`ProceedsFromIssuanceOfSeniorSecuredDebtAndTermLoanNetOfDeferredFinancingCosts`	-	USD	Annual
Proceeds from issuance of long-term debt, net of deferred financing costs	`ProceedsFromIssuanceOfSeniorSecuredDebtAndTermLoanNetOfDeferredFinancingCosts`	-	USD	Annual
Proceeds from revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Proceeds from revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.45B	USD	Annual
Proceeds from revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$745.00M	USD	Annual
Payments of long-term debt	`RepaymentsOfSeniorSecuredDebtAndTermLoan`	$163.00M	USD	Annual
Payments of long-term debt	`RepaymentsOfSeniorSecuredDebtAndTermLoan`	$2.00M	USD	Annual
Payments of long-term debt	`RepaymentsOfSeniorSecuredDebtAndTermLoan`	$1.52B	USD	Annual
Payments of revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.10B	USD	Annual
Payments of revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$370.00M	USD	Annual
Payments of revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$745.00M	USD	Annual
(Repayments) proceeds from debtor-in-possession financing	`ProceedsFromRepaymentsOfDebtorInPossessionFinancing`	$200.00M	USD	Annual
(Repayments) proceeds from debtor-in-possession financing	`ProceedsFromRepaymentsOfDebtorInPossessionFinancing`	$-200.00M	USD	Annual
(Repayments) proceeds from debtor-in-possession financing	`ProceedsFromRepaymentsOfDebtorInPossessionFinancing`	-	USD	Annual
Payments for Cash-Out election	`PaymentsForCashOutElection`	$69.00M	USD	Point-in-time
Payments for Cash-Out election	`PaymentsForCashOutElection`	-	USD	Annual
Payments for Cash-Out election	`PaymentsForCashOutElection`	$69.00M	USD	Annual
Payments for Cash-Out election	`PaymentsForCashOutElection`	-	USD	Annual
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$4.00M	USD	Point-in-time
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$4.00M	USD	Annual
Revolving facility financing costs	`PaymentsOfFinancingCosts`	$7.00M	USD	Annual
Revolving facility financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Revolving facility financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Debtor-in-possession financing fees	`RepaymentsOfDebtorInPossessionFinancingFees`	$13.00M	USD	Annual
Debtor-in-possession financing fees	`RepaymentsOfDebtorInPossessionFinancingFees`	-	USD	Annual
Debtor-in-possession financing fees	`RepaymentsOfDebtorInPossessionFinancingFees`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$530.00M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$139.00M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-163.00M	USD	Annual
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.00M	USD	Annual
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.00M	USD	Annual
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.00M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-229.00M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$506.00M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.00M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$693.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$464.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$196.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$187.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$693.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$464.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$196.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$187.00M	USD	Point-in-time
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$93.00M	USD	Annual
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$61.00M	USD	Annual
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$44.00M	USD	Annual
Interest expense paid	`InterestPaidNet`	$54.00M	USD	Annual
Interest expense paid	`InterestPaidNet`	$63.00M	USD	Annual
Interest expense paid	`InterestPaidNet`	$61.00M	USD	Annual
Reorganization items paid	`ReorganizationItemsPaidNet`	$350.00M	USD	Annual
Reorganization items paid	`ReorganizationItemsPaidNet`	-	USD	Annual
Reorganization items paid	`ReorganizationItemsPaidNet`	$14.00M	USD	Annual
Issuance of Series B Preferred Stock	`StockIssued1`	-	USD	Annual
Issuance of Series B Preferred Stock	`StockIssued1`	-	USD	Annual
Issuance of Series B Preferred Stock	`StockIssued1`	$577.00M	USD	Annual
Expenditures for property, plant and equipment in accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$32.00M	USD	Annual
Expenditures for property, plant and equipment in accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$47.00M	USD	Annual
Expenditures for property, plant and equipment in accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$51.00M	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-2.31B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.52B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-468.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.13B	USD	Point-in-time
Net income	`NetIncomeLoss`	$128.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$313.00M	USD	Annual
Net income	`NetIncomeLoss`	$495.00M	USD	Annual
Net income	`NetIncomeLoss`	$80.00M	USD	Annual
Net income	`NetIncomeLoss`	$11.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-9.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-105.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$409.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$125.00M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-259.00M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$57.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.00M	USD	Annual
Tax withholding related to vesting of restricted stock units and other	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	Annual
Tax withholding related to vesting of restricted stock units and other	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	Annual
Cash-Out election	`StockCashOutElectionDuringPeriodValue`	$69.00M	USD	Annual
Issuance of Series A Preferred Stock	`StockIssuedDuringPeriodValueNewIssues`	$1.30B	USD	Annual
Repurchases of Common Stock (in shares)	`StockRepurchasedDuringPeriodShares`	509,443.00	shares	Point-in-time
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$4.00M	USD	Annual
Ending balance	`StockholdersEquity`	$-2.31B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.52B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-468.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.13B	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$128.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$313.00M	USD	Annual
Net income	`NetIncomeLoss`	$495.00M	USD	Annual
Net income	`NetIncomeLoss`	$80.00M	USD	Annual
Net income	`NetIncomeLoss`	$11.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-9.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-105.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$409.00M	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-234.00M	USD	Annual
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$67.00M	USD	Annual
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$38.00M	USD	Annual
Defined benefit pension plan adjustment, net of tax (Note 26)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$14.00M	USD	Annual
Defined benefit pension plan adjustment, net of tax (Note 26)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$18.00M	USD	Annual
Defined benefit pension plan adjustment, net of tax (Note 26)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-36.00M	USD	Annual
Changes in fair value of effective cash flow hedges, net of tax (Note 19)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$10.00M	USD	Annual
Changes in fair value of effective cash flow hedges, net of tax (Note 19)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.00M	USD	Annual
Changes in fair value of effective cash flow hedges, net of tax (Note 19)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.00M	USD	Annual
Changes in fair value of net investment hedges, net of tax (Note 19)	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationNetOfTax`	-	USD	Annual
Changes in fair value of net investment hedges, net of tax (Note 19)	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationNetOfTax`	-	USD	Annual
Changes in fair value of net investment hedges, net of tax (Note 19)	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationNetOfTax`	$41.00M	USD	Annual
Total other comprehensive income (loss) , net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$125.00M	USD	Annual
Total other comprehensive income (loss) , net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-259.00M	USD	Annual
Total other comprehensive income (loss) , net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$57.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$370.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-179.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$620.00M	USD	Annual

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