10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001735707-23-000044 |
| Period End Date | 20230331 |
| Filing Date | 20230424 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | gtx-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$246.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$291.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$2.00M | USD | Point-in-time |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$1.00M | USD | Point-in-time |
| Accounts, notes and other receivables net (Note 6) |
AccountsAndOtherReceivablesNetCurrent
|
$888.00M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Accounts, notes and other receivables net (Note 6) |
AccountsAndOtherReceivablesNetCurrent
|
$803.00M | USD | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
65.10M | shares | Point-in-time |
| Inventories net (Note 8) |
InventoryNet
|
$301.00M | USD | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
64.94M | shares | Point-in-time |
| Inventories net (Note 8) |
InventoryNet
|
$270.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$124.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$110.00M | USD | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
64.83M | shares | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
64.96M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.43B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.60B | USD | Point-in-time |
| Investments and long-term receivables |
LongTermInvestmentsAndReceivablesNet
|
$32.00M | USD | Point-in-time |
| Investments and long-term receivables |
LongTermInvestmentsAndReceivablesNet
|
$30.00M | USD | Point-in-time |
| Property, plant and equipment net |
PropertyPlantAndEquipmentNet
|
$462.00M | USD | Point-in-time |
| Property, plant and equipment net |
PropertyPlantAndEquipmentNet
|
$470.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$193.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$193.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$232.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$240.00M | USD | Point-in-time |
| Other assets (Note 9) |
OtherAssetsNoncurrent
|
$259.00M | USD | Point-in-time |
| Other assets (Note 9) |
OtherAssetsNoncurrent
|
$281.00M | USD | Point-in-time |
| Total assets |
Assets
|
$2.64B | USD | Point-in-time |
| Total assets |
Assets
|
$2.79B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.05B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.12B | USD | Point-in-time |
| Current maturities of long-term debt (Note 14) |
LongTermDebtCurrent
|
$7.00M | USD | Point-in-time |
| Current maturities of long-term debt (Note 14) |
LongTermDebtCurrent
|
$7.00M | USD | Point-in-time |
| Accrued liabilities (Note 11) |
AccruedLiabilitiesCurrent
|
$348.00M | USD | Point-in-time |
| Accrued liabilities (Note 11) |
AccruedLiabilitiesCurrent
|
$320.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.38B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.48B | USD | Point-in-time |
| Long-term debt (Note 14) |
LongTermDebtNoncurrent
|
$1.16B | USD | Point-in-time |
| Long-term debt (Note 14) |
LongTermDebtNoncurrent
|
$1.15B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$25.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$28.00M | USD | Point-in-time |
| Other liabilities (Note 12) |
OtherLiabilitiesNoncurrent
|
$205.00M | USD | Point-in-time |
| Other liabilities (Note 12) |
OtherLiabilitiesNoncurrent
|
$208.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.75B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.87B | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 20) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 20) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common Stock, par value $0.001; 1,000,000,000 and 1,000,000,000 shares authorized, 65,099,244 and 64,943,238 issued and 64,959,553 and 64,832,609 outstanding as of March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
- | USD | Point-in-time |
| Common Stock, par value $0.001; 1,000,000,000 and 1,000,000,000 shares authorized, 65,099,244 and 64,943,238 issued and 64,959,553 and 64,832,609 outstanding as of March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
- | USD | Point-in-time |
| Additional paidin capital |
AdditionalPaidInCapital
|
$1.33B | USD | Point-in-time |
| Additional paidin capital |
AdditionalPaidInCapital
|
$1.34B | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.49B | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.45B | USD | Point-in-time |
| Accumulated other comprehensive income (Note 17) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$36.00M | USD | Point-in-time |
| Accumulated other comprehensive income (Note 17) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$30.00M | USD | Point-in-time |
| Total deficit |
StockholdersEquity
|
$-357.00M | USD | Point-in-time |
| Total deficit |
StockholdersEquity
|
$-80.00M | USD | Point-in-time |
| Total deficit |
StockholdersEquity
|
$-116.00M | USD | Point-in-time |
| Total deficit |
StockholdersEquity
|
$-468.00M | USD | Point-in-time |
| Total liabilities and deficit |
LiabilitiesAndStockholdersEquity
|
$2.64B | USD | Point-in-time |
| Total liabilities and deficit |
LiabilitiesAndStockholdersEquity
|
$2.79B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales (Note 3) |
Revenues
|
$901.00M | USD | 1 Quarter |
| Net sales (Note 3) |
Revenues
|
$970.00M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$781.00M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$726.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$189.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$175.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$56.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$53.00M | USD | 1 Quarter |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-1.00M | USD | 1 Quarter |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-1.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$28.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$23.00M | USD | 1 Quarter |
| Non-operating income |
NonoperatingIncomeExpense
|
$28.00M | USD | 1 Quarter |
| Non-operating income |
NonoperatingIncomeExpense
|
$4.00M | USD | 1 Quarter |
| Reorganization items, net |
ReorganizationItems
|
- | USD | 1 Quarter |
| Reorganization items, net |
ReorganizationItems
|
$1.00M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$108.00M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$125.00M | USD | 1 Quarter |
| Tax expense (Note 5) |
IncomeTaxExpenseBenefit
|
$37.00M | USD | 1 Quarter |
| Tax expense (Note 5) |
IncomeTaxExpenseBenefit
|
$27.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$81.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$88.00M | USD | 1 Quarter |
| Less: preferred stock dividend (Note 18) |
PreferredStockDividendsIncomeStatementImpact
|
$40.00M | USD | 1 Quarter |
| Less: preferred stock dividend (Note 18) |
PreferredStockDividendsIncomeStatementImpact
|
$38.00M | USD | 1 Quarter |
| Net income available for distribution |
NetIncomeLossAvailableForDistribution
|
$50.00M | USD | 1 Quarter |
| Net income available for distribution |
NetIncomeLossAvailableForDistribution
|
$41.00M | USD | 1 Quarter |
| Earnings per common share, basic (in USD per share) |
EarningsPerShareBasic
|
$0.15 | USD | 1 Quarter |
| Earnings per common share, basic (in USD per share) |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| Earnings per common share, diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.15 | USD | 1 Quarter |
| Earnings per common share, diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| Weighted average common shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
64.90M | shares | 1 Quarter |
| Weighted average common shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
64.54M | shares | 1 Quarter |
| Weighted average common shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
65.97M | shares | 1 Quarter |
| Weighted average common shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
64.73M | shares | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$88.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$81.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$13.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$22.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$21.00M | USD | 1 Quarter |
| Amortization of deferred issuance costs |
AmortizationOfDeferredIssuanceCosts
|
$2.00M | USD | 1 Quarter |
| Amortization of deferred issuance costs |
AmortizationOfDeferredIssuanceCosts
|
$2.00M | USD | 1 Quarter |
| Interest payments, net of debt discount accretion |
InterestPaidNetOfDebtDiscountAccretion
|
- | USD | 1 Quarter |
| Interest payments, net of debt discount accretion |
InterestPaidNetOfDebtDiscountAccretion
|
$6.00M | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossExcludingHedgesBeforeTax
|
$4.00M | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossExcludingHedgesBeforeTax
|
$2.00M | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$3.00M | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$2.00M | USD | 1 Quarter |
| Change in fair value of derivatives |
UnrealizedGainLossOnDerivatives
|
$17.00M | USD | 1 Quarter |
| Change in fair value of derivatives |
UnrealizedGainLossOnDerivatives
|
$-10.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$1.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-12.00M | USD | 1 Quarter |
| Accounts, notes and other receivables |
IncreaseDecreaseInAccountsNotesAndOtherReceivables
|
$61.00M | USD | 1 Quarter |
| Accounts, notes and other receivables |
IncreaseDecreaseInAccountsNotesAndOtherReceivables
|
$77.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$62.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$30.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$18.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$10.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$62.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$116.00M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$20.00M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-2.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$5.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-7.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$92.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$73.00M | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.00M | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$29.00M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-29.00M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.00M | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebtAndAccruedInterest
|
$2.00M | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebtAndAccruedInterest
|
$2.00M | USD | 1 Quarter |
| Redemption of Series B Preferred stock |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
- | USD | 1 Quarter |
| Redemption of Series B Preferred stock |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
$186.00M | USD | 1 Quarter |
| Payments for share repurchases |
PaymentsForRepurchaseOfEquity
|
- | USD | 1 Quarter |
| Payments for share repurchases |
PaymentsForRepurchaseOfEquity
|
$2.00M | USD | 1 Quarter |
| Payments for dividends |
PaymentsOfDividends
|
$42.00M | USD | 1 Quarter |
| Payments for dividends |
PaymentsOfDividends
|
- | USD | 1 Quarter |
| Debt financing costs |
PaymentsOfFinancingCosts
|
$6.00M | USD | 1 Quarter |
| Debt financing costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-44.00M | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-196.00M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.00M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.00M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$44.00M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-144.00M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$464.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$320.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$292.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$248.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$464.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$320.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$292.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$248.00M | USD | Point-in-time |
| Income taxes paid (net of refunds) |
IncomeTaxesPaidNet
|
$19.00M | USD | 1 Quarter |
| Income taxes paid (net of refunds) |
IncomeTaxesPaidNet
|
$14.00M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$10.00M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$21.00M | USD | 1 Quarter |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$-357.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-80.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-116.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-468.00M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$81.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$88.00M | USD | 1 Quarter |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$2.00M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.00M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$23.00M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$42.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$-357.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-80.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-116.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-468.00M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$81.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$88.00M | USD | 1 Quarter |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.00M | USD | 1 Quarter |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.00M | USD | 1 Quarter |
| Changes in fair value of effective cash flow hedges, net of tax (Note 16) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$8.00M | USD | 1 Quarter |
| Changes in fair value of effective cash flow hedges, net of tax (Note 16) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-3.00M | USD | 1 Quarter |
| Changes in fair value of net investment hedges, net of tax (Note 16) |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationNetOfTax
|
$13.00M | USD | 1 Quarter |
| Changes in fair value of net investment hedges, net of tax (Note 16) |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.00M | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$23.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$75.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$111.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.