10-Q Filing

NEWELL BRANDS INC. CIK: 814453 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000814453-24-000058`
Period End Date	20240331
Filing Date	20240426
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	nwl-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 88 Cash Flow Statement 120 Stockholders Equity 32

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$372.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$372.00M	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$332.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$332.00M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$958.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$958.00M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.20B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.20B	USD	Point-in-time
Inventories	`InventoryNet`	$1.53B	USD	Point-in-time
Inventories	`InventoryNet`	$1.53B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Inventories	`InventoryNet`	$1.70B	USD	Point-in-time
Inventories	`InventoryNet`	$1.70B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$376.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$376.00M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$296.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$296.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	440.90M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	440.90M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.35B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.35B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	439.60M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	439.60M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.19B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.19B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.21B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.21B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	25.80M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	25.80M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	25.30M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	25.30M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$515.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$515.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$492.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$492.00M	USD	Point-in-time
Goodwill	`Goodwill`	$3.06B	USD	Point-in-time
Goodwill	`Goodwill`	$3.06B	USD	Point-in-time
Goodwill	`Goodwill`	$3.07B	USD	Point-in-time
Goodwill	`Goodwill`	$3.07B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.49B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.49B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.45B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.45B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$775.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$775.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$806.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$806.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$732.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$732.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$717.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$717.00M	USD	Point-in-time
Total assets	`Assets`	$12.16B	USD	Point-in-time
Total assets	`Assets`	$12.16B	USD	Point-in-time
Total assets	`Assets`	$12.10B	USD	Point-in-time
Total assets	`Assets`	$12.10B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.00B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.00B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.04B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.04B	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.56B	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.56B	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.49B	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.49B	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$329.00M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$329.00M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$429.00M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$429.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.90B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.90B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.96B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.96B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.58B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.58B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.56B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.56B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$241.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$241.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$237.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$237.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$446.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$446.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$422.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$422.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$892.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$892.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$851.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$851.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.02B	USD	Point-in-time
Commitments and contingencies (Footnote 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Footnote 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Footnote 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Footnote 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock (10.0 authorized shares, $1.00 par value, no shares issued at March 31, 2024 and December 31, 2023)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (10.0 authorized shares, $1.00 par value, no shares issued at March 31, 2024 and December 31, 2023)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (10.0 authorized shares, $1.00 par value, no shares issued at March 31, 2024 and December 31, 2023)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (10.0 authorized shares, $1.00 par value, no shares issued at March 31, 2024 and December 31, 2023)	`PreferredStockValue`	-	USD	Point-in-time
Common stock (800.0 authorized shares, $0.00 par value, 440.9 shares and 439.6 shares issued at March 31, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$441.00M	USD	Point-in-time
Common stock (800.0 authorized shares, $0.00 par value, 440.9 shares and 439.6 shares issued at March 31, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$441.00M	USD	Point-in-time
Common stock (800.0 authorized shares, $0.00 par value, 440.9 shares and 439.6 shares issued at March 31, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$440.00M	USD	Point-in-time
Common stock (800.0 authorized shares, $0.00 par value, 440.9 shares and 439.6 shares issued at March 31, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$440.00M	USD	Point-in-time
Treasury stock, at cost (25.8 shares and 25.3 shares at March 31, 2024 and December 31, 2023, respectively)	`TreasuryStockCommonValue`	$627.00M	USD	Point-in-time
Treasury stock, at cost (25.8 shares and 25.3 shares at March 31, 2024 and December 31, 2023, respectively)	`TreasuryStockCommonValue`	$627.00M	USD	Point-in-time
Treasury stock, at cost (25.8 shares and 25.3 shares at March 31, 2024 and December 31, 2023, respectively)	`TreasuryStockCommonValue`	$631.00M	USD	Point-in-time
Treasury stock, at cost (25.8 shares and 25.3 shares at March 31, 2024 and December 31, 2023, respectively)	`TreasuryStockCommonValue`	$631.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.90B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.90B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.92B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.92B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.73B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.73B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.73B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.73B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-899.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-899.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-890.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-890.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.52B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.52B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.11B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.11B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.08B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.16B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.16B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.10B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.10B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.80B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.80B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.65B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.65B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.32B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.32B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.15B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.15B	USD	1 Quarter
Gross profit	`GrossProfit`	$482.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$482.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$504.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$504.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$462.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$462.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$480.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$480.00M	USD	1 Quarter
Restructuring costs, net	`RestructuringCharges`	$26.00M	USD	1 Quarter
Restructuring costs, net	`RestructuringCharges`	$26.00M	USD	1 Quarter
Restructuring costs, net	`RestructuringCharges`	$38.00M	USD	1 Quarter
Restructuring costs, net	`RestructuringCharges`	$38.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$16.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$16.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-36.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-36.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$70.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$70.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$68.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$68.00M	USD	1 Quarter
Loss on extinguishment and modification of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	1 Quarter
Loss on extinguishment and modification of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	1 Quarter
Loss on extinguishment and modification of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment and modification of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-12.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-12.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-116.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-116.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-51.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-51.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-14.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-14.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-102.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-102.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.00M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	414.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	414.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	413.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	413.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	413.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	413.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	414.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	414.70M	shares	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-102.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-102.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.00M	USD	1 Quarter
Pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.00M	USD	1 Quarter
Pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.00M	USD	1 Quarter
Pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsNetofTax`	$-10.00M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsNetofTax`	$-10.00M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsNetofTax`	$7.00M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsNetofTax`	$7.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.00M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-95.00M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-95.00M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.00M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.00M	USD	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-102.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-102.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.00M	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$16.00M	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$16.00M	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$11.00M	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$11.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$3.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$3.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$9.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$9.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-221.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-221.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-45.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-45.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$178.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$178.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$27.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$27.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$38.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$38.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.00M	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-146.00M	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-146.00M	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-108.00M	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-108.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-77.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-77.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$83.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$83.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$59.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$59.00M	USD	1 Quarter
Swap proceeds	`ProceedsFromDerivativeInstrumentInvestingActivities`	$8.00M	USD	1 Quarter
Swap proceeds	`ProceedsFromDerivativeInstrumentInvestingActivities`	$8.00M	USD	1 Quarter
Swap proceeds	`ProceedsFromDerivativeInstrumentInvestingActivities`	$14.00M	USD	1 Quarter
Swap proceeds	`ProceedsFromDerivativeInstrumentInvestingActivities`	$14.00M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.00M	USD	1 Quarter
Proceeds from (payments on) short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-131.00M	USD	1 Quarter
Proceeds from (payments on) short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-131.00M	USD	1 Quarter
Proceeds from (payments on) short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$232.00M	USD	1 Quarter
Proceeds from (payments on) short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$232.00M	USD	1 Quarter
Proceeds from short-term debt with original maturities greater than 90 days	`ProceedsFromShortTermDebtWithOriginalMaturitiesGreaterThan90Days`	$431.00M	USD	1 Quarter
Proceeds from short-term debt with original maturities greater than 90 days	`ProceedsFromShortTermDebtWithOriginalMaturitiesGreaterThan90Days`	$431.00M	USD	1 Quarter
Proceeds from short-term debt with original maturities greater than 90 days	`ProceedsFromShortTermDebtWithOriginalMaturitiesGreaterThan90Days`	-	USD	1 Quarter
Proceeds from short-term debt with original maturities greater than 90 days	`ProceedsFromShortTermDebtWithOriginalMaturitiesGreaterThan90Days`	-	USD	1 Quarter
Payments on short-term debt with original maturities greater than 90 days	`PaymentsForShortTermDebtWithOriginalMaturitiesGreaterThan90Days`	-	USD	1 Quarter
Payments on short-term debt with original maturities greater than 90 days	`PaymentsForShortTermDebtWithOriginalMaturitiesGreaterThan90Days`	-	USD	1 Quarter
Payments on short-term debt with original maturities greater than 90 days	`PaymentsForShortTermDebtWithOriginalMaturitiesGreaterThan90Days`	$200.00M	USD	1 Quarter
Payments on short-term debt with original maturities greater than 90 days	`PaymentsForShortTermDebtWithOriginalMaturitiesGreaterThan90Days`	$200.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividendsCommonStock`	$31.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividendsCommonStock`	$31.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividendsCommonStock`	$97.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividendsCommonStock`	$97.00M	USD	1 Quarter
Equity compensation activity and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.00M	USD	1 Quarter
Equity compensation activity and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.00M	USD	1 Quarter
Equity compensation activity and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.00M	USD	1 Quarter
Equity compensation activity and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$128.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$128.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$60.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$60.00M	USD	1 Quarter
Exchange rate effect on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	1 Quarter
Exchange rate effect on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	1 Quarter
Exchange rate effect on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	1 Quarter
Exchange rate effect on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.00M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.00M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$39.00M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$39.00M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$285.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$285.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$361.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$361.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$303.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$303.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$400.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$400.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$285.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$285.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$361.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$361.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$303.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$303.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$400.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$400.00M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	$14.00M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	$14.00M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	$28.00M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	$28.00M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	$16.00M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	$16.00M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	$29.00M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	$29.00M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	$14.00M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	$14.00M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	$28.00M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	$28.00M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	$16.00M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	$16.00M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	$29.00M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	$29.00M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Dividends declared on common stock (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Dividends declared on common stock (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Dividends declared on common stock (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	1 Quarter
Dividends declared on common stock (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$3.33B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.33B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.52B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.52B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.08B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.08B	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-95.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-95.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-18.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-18.00M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStock`	$30.00M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStock`	$30.00M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStock`	$96.00M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStock`	$96.00M	USD	1 Quarter
Equity compensation, net of tax	`StockholdersEquityOther`	$-5.00M	USD	1 Quarter
Equity compensation, net of tax	`StockholdersEquityOther`	$-5.00M	USD	1 Quarter
Equity compensation, net of tax	`StockholdersEquityOther`	$-12.00M	USD	1 Quarter
Equity compensation, net of tax	`StockholdersEquityOther`	$-12.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$3.33B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.33B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.52B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.52B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.08B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.08B	USD	Point-in-time

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