10-Q Filing

LEONARDO DRS, INC. CIK: 1833756 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001833756-25-000010`
Period End Date	20250930
Filing Date	20251029
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	drs-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 112 Cash Flow Statement 144 Stockholders Equity 56 Comprehensive Income 48

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$598.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$598.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$309.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$309.00M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$253.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$253.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$327.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$327.00M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$872.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$872.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.05B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.05B	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Inventories	`InventoryNet`	$358.00M	USD	Point-in-time
Inventories	`InventoryNet`	$358.00M	USD	Point-in-time
Inventories	`InventoryNet`	$404.00M	USD	Point-in-time
Inventories	`InventoryNet`	$404.00M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	265.06M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	265.06M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	266.10M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	266.10M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$27.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$27.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$32.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$32.00M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	265.06M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	265.06M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	266.10M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	266.10M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$55.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$55.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$40.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$40.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.17B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.17B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$440.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$440.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$477.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$477.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$132.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$132.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$114.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$114.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.24B	USD	Point-in-time
Goodwill	`Goodwill`	$1.24B	USD	Point-in-time
Goodwill	`Goodwill`	$1.24B	USD	Point-in-time
Goodwill	`Goodwill`	$1.24B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$120.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$120.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$118.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$118.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$91.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$91.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$132.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$132.00M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$2.02B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$2.02B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$2.08B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$2.08B	USD	Point-in-time
Total assets	`Assets`	$4.18B	USD	Point-in-time
Total assets	`Assets`	$4.18B	USD	Point-in-time
Total assets	`Assets`	$4.25B	USD	Point-in-time
Total assets	`Assets`	$4.25B	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$25.00M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$25.00M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$24.00M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$24.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$426.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$426.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$342.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$342.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$399.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$399.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$440.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$440.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$266.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$266.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$276.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$276.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.12B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.12B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.08B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.08B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$340.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$340.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$326.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$326.00M	USD	Point-in-time
Pension and other postretirement benefit plan liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$34.00M	USD	Point-in-time
Pension and other postretirement benefit plan liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$34.00M	USD	Point-in-time
Pension and other postretirement benefit plan liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$28.00M	USD	Point-in-time
Pension and other postretirement benefit plan liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$28.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$7.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$7.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$130.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$130.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$156.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$156.00M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$511.00M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$511.00M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$515.00M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$515.00M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value: 10,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: 10,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: 10,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: 10,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value: 350,000,000 shares authorized; 266,098,028 and 265,064,755 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock, $0.01 par value: 350,000,000 shares authorized; 266,098,028 and 265,064,755 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock, $0.01 par value: 350,000,000 shares authorized; 266,098,028 and 265,064,755 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock, $0.01 par value: 350,000,000 shares authorized; 266,098,028 and 265,064,755 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$3.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.19B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.19B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.11B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.11B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.59B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.59B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.42B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.42B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.33B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.33B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.41B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.41B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.47B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.47B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.56B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.56B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.60B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.60B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.65B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.65B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.18B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.18B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.25B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.25B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$812.00M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$812.00M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.25B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.25B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$960.00M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$960.00M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.59B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.59B	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$633.00M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$633.00M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.75B	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$1.75B	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$738.00M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$738.00M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.99B	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$1.99B	USD	3 Qtrs
Gross profit	`GrossProfit`	$179.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$179.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$501.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$501.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$222.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$222.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$600.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$600.00M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$98.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$98.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$306.00M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$306.00M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$123.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$123.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$361.00M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$361.00M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$6.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$6.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$17.00M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$17.00M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$5.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$5.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$16.00M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$16.00M	USD	3 Qtrs
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-5.00M	USD	3 Qtrs
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-5.00M	USD	3 Qtrs
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-1.00M	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-1.00M	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-1.00M	USD	3 Qtrs
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-1.00M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$75.00M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$75.00M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$173.00M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$173.00M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$93.00M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$93.00M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$222.00M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$222.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-17.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-17.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	3 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.00M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.00M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$153.00M	USD	3 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$153.00M	USD	3 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$87.00M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$87.00M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$212.00M	USD	3 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$212.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$12.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$12.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$29.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$29.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$15.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$15.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$36.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$36.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$57.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$57.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$124.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$124.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$72.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$72.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$176.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$176.00M	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	3 Qtrs

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$57.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$57.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$124.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$124.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$72.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$72.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$176.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$176.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$16.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$16.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$19.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$19.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	-	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$86.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$86.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$74.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$74.00M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$89.00M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$89.00M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$182.00M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$182.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$34.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$34.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$46.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$46.00M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$8.00M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$8.00M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$5.00M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$5.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-6.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-6.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-19.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-19.00M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-14.00M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-14.00M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-13.00M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-13.00M	USD	3 Qtrs
Defined benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-2.00M	USD	3 Qtrs
Defined benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-2.00M	USD	3 Qtrs
Defined benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-6.00M	USD	3 Qtrs
Defined benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-6.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-106.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-106.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-80.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-80.00M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-20.00M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-20.00M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$41.00M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$41.00M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-36.00M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-36.00M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$9.00M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$9.00M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-21.00M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-21.00M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-12.00M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-12.00M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-172.00M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-172.00M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-59.00M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-59.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$90.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$90.00M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$1.00M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$1.00M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Purchases of investments	`PaymentsForProceedsFromInvestments`	-	USD	3 Qtrs
Purchases of investments	`PaymentsForProceedsFromInvestments`	-	USD	3 Qtrs
Purchases of investments	`PaymentsForProceedsFromInvestments`	$15.00M	USD	3 Qtrs
Purchases of investments	`PaymentsForProceedsFromInvestments`	$15.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-105.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-105.00M	USD	3 Qtrs
Net decrease in third party borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-35.00M	USD	3 Qtrs
Net decrease in third party borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-35.00M	USD	3 Qtrs
Net decrease in third party borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-1.00M	USD	3 Qtrs
Net decrease in third party borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-1.00M	USD	3 Qtrs
Repayment of third party debt	`RepaymentsOfLongTermLinesOfCredit`	$238.00M	USD	3 Qtrs
Repayment of third party debt	`RepaymentsOfLongTermLinesOfCredit`	$238.00M	USD	3 Qtrs
Repayment of third party debt	`RepaymentsOfLongTermLinesOfCredit`	$9.00M	USD	3 Qtrs
Repayment of third party debt	`RepaymentsOfLongTermLinesOfCredit`	$9.00M	USD	3 Qtrs
Borrowings of third party debt	`ProceedsFromLongTermLinesOfCredit`	$230.00M	USD	3 Qtrs
Borrowings of third party debt	`ProceedsFromLongTermLinesOfCredit`	$230.00M	USD	3 Qtrs
Borrowings of third party debt	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Borrowings of third party debt	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Proceeds from stock issuance	`ProceedsFromIssuanceOfCommonStock`	$13.00M	USD	3 Qtrs
Proceeds from stock issuance	`ProceedsFromIssuanceOfCommonStock`	$13.00M	USD	3 Qtrs
Proceeds from stock issuance	`ProceedsFromIssuanceOfCommonStock`	$9.00M	USD	3 Qtrs
Proceeds from stock issuance	`ProceedsFromIssuanceOfCommonStock`	$9.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$24.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$24.00M	USD	3 Qtrs
Payments of employee taxes withheld from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	3 Qtrs
Payments of employee taxes withheld from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	3 Qtrs
Payments of employee taxes withheld from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.00M	USD	3 Qtrs
Payments of employee taxes withheld from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-125.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-125.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-269.00M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-269.00M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-289.00M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-289.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$598.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$598.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$309.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$309.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$598.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$598.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$309.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$309.00M	USD	Point-in-time

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	1 Quarter
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	1 Quarter
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.27	USD	3 Qtrs
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.27	USD	3 Qtrs
Balance at beginning of period	`StockholdersEquity`	$2.33B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.33B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.41B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.41B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.47B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.47B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.56B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.56B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.60B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.60B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.65B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.65B	USD	Point-in-time
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$124.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$124.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$180.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$180.00M	USD	3 Qtrs
Share-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.00M	USD	1 Quarter
Share-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.00M	USD	1 Quarter
Share-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.00M	USD	3 Qtrs
Share-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.00M	USD	3 Qtrs
Share-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.00M	USD	1 Quarter
Share-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.00M	USD	1 Quarter
Share-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	3 Qtrs
Share-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	3 Qtrs
Issuances of stock under employee stock purchase plan	`StockIssuedDuringPeriodValueNewIssues`	$5.00M	USD	1 Quarter
Issuances of stock under employee stock purchase plan	`StockIssuedDuringPeriodValueNewIssues`	$5.00M	USD	1 Quarter
Issuances of stock under employee stock purchase plan	`StockIssuedDuringPeriodValueNewIssues`	$5.00M	USD	3 Qtrs
Issuances of stock under employee stock purchase plan	`StockIssuedDuringPeriodValueNewIssues`	$5.00M	USD	3 Qtrs
Cash dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$24.00M	USD	1 Quarter
Cash dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$24.00M	USD	1 Quarter
Cash dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$72.00M	USD	3 Qtrs
Cash dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$72.00M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$24.00M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$24.00M	USD	3 Qtrs
Balance at end of period	`StockholdersEquity`	$2.33B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.33B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.41B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.41B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.47B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.47B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.56B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.56B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.60B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.60B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.65B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.65B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$57.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$57.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$124.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$124.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$72.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$72.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$176.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$176.00M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Pension and other postretirement benefit plan adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Pension and other postretirement benefit plan adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Pension and other postretirement benefit plan adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	3 Qtrs
Pension and other postretirement benefit plan adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	3 Qtrs
Pension and other postretirement benefit plan adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Pension and other postretirement benefit plan adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Pension and other postretirement benefit plan adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Pension and other postretirement benefit plan adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Net unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Net unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Net unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	3 Qtrs
Net unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	3 Qtrs
Net unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	1 Quarter
Net unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	1 Quarter
Net unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.00M	USD	3 Qtrs
Net unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.00M	USD	3 Qtrs
Other comprehensive (loss) income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive (loss) income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive (loss) income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other comprehensive (loss) income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other comprehensive (loss) income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Other comprehensive (loss) income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Other comprehensive (loss) income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	3 Qtrs
Other comprehensive (loss) income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$124.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$124.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$180.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$180.00M	USD	3 Qtrs

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