10-Q Filing

GARRETT MOTION INC. CIK: 1735707 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001735707-24-000025`
Period End Date	20240331
Filing Date	20240425
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	gtx-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 64 Cash Flow Statement 124 Stockholders Equity 44 Comprehensive Income 28

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
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
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
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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$259.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$259.00M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	238.54M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	238.54M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$196.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$196.00M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	240.07M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	240.07M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.00M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	227.40M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	227.40M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	238.25M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	238.25M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.00M	USD	Point-in-time
Treasury stock, common (in shares)	`TreasuryStockCommonShares`	12.67M	shares	Point-in-time
Treasury stock, common (in shares)	`TreasuryStockCommonShares`	12.67M	shares	Point-in-time
Accounts, notes and other receivables net (Note 6)	`AccountsAndOtherReceivablesNetCurrent`	$808.00M	USD	Point-in-time
Accounts, notes and other receivables net (Note 6)	`AccountsAndOtherReceivablesNetCurrent`	$808.00M	USD	Point-in-time
Treasury stock, common (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Treasury stock, common (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Accounts, notes and other receivables net (Note 6)	`AccountsAndOtherReceivablesNetCurrent`	$787.00M	USD	Point-in-time
Accounts, notes and other receivables net (Note 6)	`AccountsAndOtherReceivablesNetCurrent`	$787.00M	USD	Point-in-time
Inventories net (Note 8)	`InventoryNet`	$272.00M	USD	Point-in-time
Inventories net (Note 8)	`InventoryNet`	$272.00M	USD	Point-in-time
Inventories net (Note 8)	`InventoryNet`	$263.00M	USD	Point-in-time
Inventories net (Note 8)	`InventoryNet`	$263.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$75.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$75.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$82.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$82.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.41B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.41B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.34B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.34B	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$29.00M	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$29.00M	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$30.00M	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$30.00M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$477.00M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$477.00M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$452.00M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$452.00M	USD	Point-in-time
Goodwill	`Goodwill`	$193.00M	USD	Point-in-time
Goodwill	`Goodwill`	$193.00M	USD	Point-in-time
Goodwill	`Goodwill`	$193.00M	USD	Point-in-time
Goodwill	`Goodwill`	$193.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$213.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$213.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$216.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$216.00M	USD	Point-in-time
Other assets (Note 9)	`OtherAssetsNoncurrent`	$206.00M	USD	Point-in-time
Other assets (Note 9)	`OtherAssetsNoncurrent`	$206.00M	USD	Point-in-time
Other assets (Note 9)	`OtherAssetsNoncurrent`	$222.00M	USD	Point-in-time
Other assets (Note 9)	`OtherAssetsNoncurrent`	$222.00M	USD	Point-in-time
Total assets	`Assets`	$2.53B	USD	Point-in-time
Total assets	`Assets`	$2.53B	USD	Point-in-time
Total assets	`Assets`	$2.45B	USD	Point-in-time
Total assets	`Assets`	$2.45B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.07B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.07B	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
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`	$293.00M	USD	Point-in-time
Accrued liabilities (Note 11)	`AccruedLiabilitiesCurrent`	$293.00M	USD	Point-in-time
Accrued liabilities (Note 11)	`AccruedLiabilitiesCurrent`	$283.00M	USD	Point-in-time
Accrued liabilities (Note 11)	`AccruedLiabilitiesCurrent`	$283.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.32B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.32B	USD	Point-in-time
Long-term debt (Note 14)	`LongTermDebtNoncurrent`	$1.64B	USD	Point-in-time
Long-term debt (Note 14)	`LongTermDebtNoncurrent`	$1.64B	USD	Point-in-time
Long-term debt (Note 14)	`LongTermDebtNoncurrent`	$1.63B	USD	Point-in-time
Long-term debt (Note 14)	`LongTermDebtNoncurrent`	$1.63B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$27.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$27.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$30.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$30.00M	USD	Point-in-time
Other liabilities (Note 12)	`OtherLiabilitiesNoncurrent`	$201.00M	USD	Point-in-time
Other liabilities (Note 12)	`OtherLiabilitiesNoncurrent`	$201.00M	USD	Point-in-time
Other liabilities (Note 12)	`OtherLiabilitiesNoncurrent`	$218.00M	USD	Point-in-time
Other liabilities (Note 12)	`OtherLiabilitiesNoncurrent`	$218.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.26B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 20)	`CommitmentsAndContingencies`	-	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, 240,071,246 and 238,543,624 issued and 227,401,889 and 238,249,056 outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common Stock, par value $0.001; 1,000,000,000 and 1,000,000,000 shares authorized, 240,071,246 and 238,543,624 issued and 227,401,889 and 238,249,056 outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common Stock, par value $0.001; 1,000,000,000 and 1,000,000,000 shares authorized, 240,071,246 and 238,543,624 issued and 227,401,889 and 238,249,056 outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common Stock, par value $0.001; 1,000,000,000 and 1,000,000,000 shares authorized, 240,071,246 and 238,543,624 issued and 227,401,889 and 238,249,056 outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paidin capital	`AdditionalPaidInCapital`	$1.19B	USD	Point-in-time
Additional paidin capital	`AdditionalPaidInCapital`	$1.19B	USD	Point-in-time
Additional paidin capital	`AdditionalPaidInCapital`	$1.20B	USD	Point-in-time
Additional paidin capital	`AdditionalPaidInCapital`	$1.20B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.86B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.86B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.92B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.92B	USD	Point-in-time
Accumulated other comprehensive income (loss) (Note 17)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	Point-in-time
Accumulated other comprehensive income (loss) (Note 17)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	Point-in-time
Accumulated other comprehensive income (loss) (Note 17)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$38.00M	USD	Point-in-time
Accumulated other comprehensive income (loss) (Note 17)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$38.00M	USD	Point-in-time
Treasury Stock, at cost; $12,669,357 and $0 shares as of March 31, 2024 and December 31, 2023, respectively (Note 15)	`TreasuryStockCommonValue`	$115.00M	USD	Point-in-time
Treasury Stock, at cost; $12,669,357 and $0 shares as of March 31, 2024 and December 31, 2023, respectively (Note 15)	`TreasuryStockCommonValue`	$115.00M	USD	Point-in-time
Treasury Stock, at cost; $12,669,357 and $0 shares as of March 31, 2024 and December 31, 2023, respectively (Note 15)	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury Stock, at cost; $12,669,357 and $0 shares as of March 31, 2024 and December 31, 2023, respectively (Note 15)	`TreasuryStockCommonValue`	-	USD	Point-in-time
Total deficit	`StockholdersEquity`	$-116.00M	USD	Point-in-time
Total deficit	`StockholdersEquity`	$-116.00M	USD	Point-in-time
Total deficit	`StockholdersEquity`	$-735.00M	USD	Point-in-time
Total deficit	`StockholdersEquity`	$-735.00M	USD	Point-in-time
Total deficit	`StockholdersEquity`	$-80.00M	USD	Point-in-time
Total deficit	`StockholdersEquity`	$-80.00M	USD	Point-in-time
Total deficit	`StockholdersEquity`	$-735.00M	USD	Point-in-time
Total deficit	`StockholdersEquity`	$-735.00M	USD	Point-in-time
Total liabilities and deficit	`LiabilitiesAndStockholdersEquity`	$2.53B	USD	Point-in-time
Total liabilities and deficit	`LiabilitiesAndStockholdersEquity`	$2.53B	USD	Point-in-time
Total liabilities and deficit	`LiabilitiesAndStockholdersEquity`	$2.45B	USD	Point-in-time
Total liabilities and deficit	`LiabilitiesAndStockholdersEquity`	$2.45B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales (Note 3)	`Revenues`	$970.00M	USD	1 Quarter
Net sales (Note 3)	`Revenues`	$970.00M	USD	1 Quarter
Net sales (Note 3)	`Revenues`	$915.00M	USD	1 Quarter
Net sales (Note 3)	`Revenues`	$915.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$781.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$781.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$743.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$743.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$189.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$189.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$172.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$172.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$56.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$56.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$64.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$64.00M	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-1.00M	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-1.00M	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-1.00M	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-1.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.00M	USD	1 Quarter
Non-operating income	`NonoperatingIncomeExpense`	$5.00M	USD	1 Quarter
Non-operating income	`NonoperatingIncomeExpense`	$5.00M	USD	1 Quarter
Non-operating income	`NonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Non-operating income	`NonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$108.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$108.00M	USD	1 Quarter
Tax expense (Note 5)	`IncomeTaxExpenseBenefit`	$27.00M	USD	1 Quarter
Tax expense (Note 5)	`IncomeTaxExpenseBenefit`	$27.00M	USD	1 Quarter
Tax expense (Note 5)	`IncomeTaxExpenseBenefit`	$15.00M	USD	1 Quarter
Tax expense (Note 5)	`IncomeTaxExpenseBenefit`	$15.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.00M	USD	1 Quarter
Less: preferred stock dividends (Note 15)	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Less: preferred stock dividends (Note 15)	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Less: preferred stock dividends (Note 15)	`PreferredStockDividendsIncomeStatementImpact`	$40.00M	USD	1 Quarter
Less: preferred stock dividends (Note 15)	`PreferredStockDividendsIncomeStatementImpact`	$40.00M	USD	1 Quarter
Net income available for distribution	`NetIncomeLossAvailableForDistribution`	$66.00M	USD	1 Quarter
Net income available for distribution	`NetIncomeLossAvailableForDistribution`	$66.00M	USD	1 Quarter
Net income available for distribution	`NetIncomeLossAvailableForDistribution`	$41.00M	USD	1 Quarter
Net income available for distribution	`NetIncomeLossAvailableForDistribution`	$41.00M	USD	1 Quarter
Earnings per common share, basic (in USD per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Earnings per common share, basic (in USD per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Earnings per common share, basic (in USD per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Earnings per common share, basic (in USD per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Earnings per common share, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Earnings per common share, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Earnings per common share, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Earnings per common share, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.28	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`	64.90M	shares	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	236.66M	shares	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	236.66M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	238.99M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	238.99M	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`	65.97M	shares	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$81.00M	USD	1 Quarter
Net income	`ProfitLoss`	$81.00M	USD	1 Quarter
Net income	`ProfitLoss`	$66.00M	USD	1 Quarter
Net income	`ProfitLoss`	$66.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.00M	USD	1 Quarter
Depreciation	`Depreciation`	$21.00M	USD	1 Quarter
Depreciation	`Depreciation`	$21.00M	USD	1 Quarter
Depreciation	`Depreciation`	$22.00M	USD	1 Quarter
Depreciation	`Depreciation`	$22.00M	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
Amortization of deferred issuance costs	`AmortizationOfDeferredIssuanceCosts`	$3.00M	USD	1 Quarter
Amortization of deferred issuance costs	`AmortizationOfDeferredIssuanceCosts`	$3.00M	USD	1 Quarter
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossExcludingHedgesBeforeTax`	$-7.00M	USD	1 Quarter
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossExcludingHedgesBeforeTax`	$-7.00M	USD	1 Quarter
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossExcludingHedgesBeforeTax`	$2.00M	USD	1 Quarter
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossExcludingHedgesBeforeTax`	$2.00M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$8.00M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$8.00M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$3.00M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$3.00M	USD	1 Quarter
Unrealized (gain) loss on derivatives	`UnrealizedGainLossOnDerivatives`	$17.00M	USD	1 Quarter
Unrealized (gain) loss on derivatives	`UnrealizedGainLossOnDerivatives`	$17.00M	USD	1 Quarter
Unrealized (gain) loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-10.00M	USD	1 Quarter
Unrealized (gain) loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-10.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-5.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-5.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-12.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-12.00M	USD	1 Quarter
Accounts, notes and other receivables	`IncreaseDecreaseInAccountsNotesAndOtherReceivables`	$-6.00M	USD	1 Quarter
Accounts, notes and other receivables	`IncreaseDecreaseInAccountsNotesAndOtherReceivables`	$-6.00M	USD	1 Quarter
Accounts, notes and other receivables	`IncreaseDecreaseInAccountsNotesAndOtherReceivables`	$77.00M	USD	1 Quarter
Accounts, notes and other receivables	`IncreaseDecreaseInAccountsNotesAndOtherReceivables`	$77.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$30.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$30.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$17.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$17.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$18.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$18.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	-	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	-	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$62.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$62.00M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$20.00M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$20.00M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.00M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$84.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$84.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$92.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$92.00M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.00M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.00M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.00M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.00M	USD	1 Quarter
Proceeds from cross-currency swap contracts	`ProceedsFromHedgeInvestingActivities`	$4.00M	USD	1 Quarter
Proceeds from cross-currency swap contracts	`ProceedsFromHedgeInvestingActivities`	$4.00M	USD	1 Quarter
Proceeds from cross-currency swap contracts	`ProceedsFromHedgeInvestingActivities`	-	USD	1 Quarter
Proceeds from cross-currency swap contracts	`ProceedsFromHedgeInvestingActivities`	-	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.00M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.00M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.00M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.00M	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
Payments of long-term debt	`RepaymentsOfLongTermDebtAndAccruedInterest`	$2.00M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebtAndAccruedInterest`	$2.00M	USD	1 Quarter
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$107.00M	USD	1 Quarter
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$107.00M	USD	1 Quarter
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Payments for preference dividends	`PaymentsOfDividends`	$42.00M	USD	1 Quarter
Payments for preference dividends	`PaymentsOfDividends`	$42.00M	USD	1 Quarter
Payments for preference dividends	`PaymentsOfDividends`	-	USD	1 Quarter
Payments for preference dividends	`PaymentsOfDividends`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.00M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.00M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-112.00M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-112.00M	USD	1 Quarter
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-7.00M	USD	1 Quarter
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-7.00M	USD	1 Quarter
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.00M	USD	1 Quarter
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.00M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-63.00M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-63.00M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$44.00M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$44.00M	USD	1 Quarter
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`	$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 beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$248.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$260.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$260.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$197.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$197.00M	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`	$292.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$248.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$248.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$260.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$260.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$197.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$197.00M	USD	Point-in-time
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$19.00M	USD	1 Quarter
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$19.00M	USD	1 Quarter
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$10.00M	USD	1 Quarter
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$10.00M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$10.00M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$10.00M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$27.00M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$27.00M	USD	1 Quarter

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`TreasuryStockCommonShares`	12.67M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	12.67M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$-116.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-116.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-735.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-735.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-80.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-80.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-735.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-735.00M	USD	Point-in-time
Net income	`NetIncomeLoss`	$81.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.00M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$109.00M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$109.00M	USD	1 Quarter
Excise tax on share repurchases	`ExciseTaxOnShareRepurchases`	$1.00M	USD	1 Quarter
Excise tax on share repurchases	`ExciseTaxOnShareRepurchases`	$1.00M	USD	1 Quarter
Shares issued under stock plan, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-5.00M	USD	1 Quarter
Shares issued under stock plan, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-5.00M	USD	1 Quarter
Other comprehensive income/loss , net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00M	USD	1 Quarter
Other comprehensive income/loss , net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00M	USD	1 Quarter
Other comprehensive income/loss , net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$41.00M	USD	1 Quarter
Other comprehensive income/loss , net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$41.00M	USD	1 Quarter
Dividends	`Dividends`	$42.00M	USD	1 Quarter
Dividends	`Dividends`	$42.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.00M	USD	1 Quarter
Ending balance (in shares)	`TreasuryStockCommonShares`	12.67M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	12.67M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Ending balance	`StockholdersEquity`	$-116.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-116.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-735.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-735.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-80.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-80.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-735.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-735.00M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$81.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.00M	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.00M	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.00M	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	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 effective cash flow hedges, net of tax (Note 16)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.00M	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 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`	$19.00M	USD	1 Quarter
Changes in fair value of net investment hedges, net of tax (Note 16)	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationNetOfTax`	$19.00M	USD	1 Quarter
Changes in fair value of net investment hedges, net of tax (Note 16)	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationNetOfTax`	$-5.00M	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 income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$41.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$41.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$75.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$75.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$107.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$107.00M	USD	1 Quarter

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