10-Q Filing

NEWELL BRANDS INC. CIK: 814453 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000814453-25-000050`
Period End Date	20250331
Filing Date	20250430
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	nwl-20250331_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
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`	$198.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$198.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$233.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$233.00M	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
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`	$878.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$878.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$892.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$892.00M	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
Inventories	`InventoryNet`	$1.40B	USD	Point-in-time
Inventories	`InventoryNet`	$1.40B	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
Inventories	`InventoryNet`	$1.59B	USD	Point-in-time
Inventories	`InventoryNet`	$1.59B	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`	$334.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$334.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$299.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$299.00M	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, shares issued (in shares)	`CommonStockSharesIssued`	444.70M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	444.70M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.77B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.77B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.05B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	442.30M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	442.30M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.16B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.16B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	27.00M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	27.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.18B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.18B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	26.20M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	26.20M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$466.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$466.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$465.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$465.00M	USD	Point-in-time
Goodwill	`Goodwill`	$3.04B	USD	Point-in-time
Goodwill	`Goodwill`	$3.04B	USD	Point-in-time
Goodwill	`Goodwill`	$3.06B	USD	Point-in-time
Goodwill	`Goodwill`	$3.06B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.01B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.01B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.01B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.01B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$799.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$799.00M	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`	$726.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$726.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$754.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$754.00M	USD	Point-in-time
Total assets	`Assets`	$11.00B	USD	Point-in-time
Total assets	`Assets`	$11.00B	USD	Point-in-time
Total assets	`Assets`	$11.28B	USD	Point-in-time
Total assets	`Assets`	$11.28B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$891.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$891.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.05B	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.46B	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.46B	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.24B	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.24B	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$87.00M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$87.00M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$397.00M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$397.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.44B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.44B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.69B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.69B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.52B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.52B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.51B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.51B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$178.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$178.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$184.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$184.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$432.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$432.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$418.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$418.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$763.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$763.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$712.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$712.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.59B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.59B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.25B	USD	Point-in-time
Commitments and contingencies (Footnote 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Footnote 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Footnote 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Footnote 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock (10.0 authorized shares, $1.00 par value, no shares issued at March 31, 2025 and December 31, 2024)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (10.0 authorized shares, $1.00 par value, no shares issued at March 31, 2025 and December 31, 2024)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (10.0 authorized shares, $1.00 par value, no shares issued at March 31, 2025 and December 31, 2024)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (10.0 authorized shares, $1.00 par value, no shares issued at March 31, 2025 and December 31, 2024)	`PreferredStockValue`	-	USD	Point-in-time
Common stock (800.0 authorized shares, $1.00 par value, 444.7 shares and 442.3 shares issued at March 31, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$445.00M	USD	Point-in-time
Common stock (800.0 authorized shares, $1.00 par value, 444.7 shares and 442.3 shares issued at March 31, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$445.00M	USD	Point-in-time
Common stock (800.0 authorized shares, $1.00 par value, 444.7 shares and 442.3 shares issued at March 31, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$442.00M	USD	Point-in-time
Common stock (800.0 authorized shares, $1.00 par value, 444.7 shares and 442.3 shares issued at March 31, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$442.00M	USD	Point-in-time
Treasury stock, at cost (27.0 shares and 26.2 shares at March 31, 2025 and December 31, 2024, respectively)	`TreasuryStockCommonValue`	$639.00M	USD	Point-in-time
Treasury stock, at cost (27.0 shares and 26.2 shares at March 31, 2025 and December 31, 2024, respectively)	`TreasuryStockCommonValue`	$639.00M	USD	Point-in-time
Treasury stock, at cost (27.0 shares and 26.2 shares at March 31, 2025 and December 31, 2024, respectively)	`TreasuryStockCommonValue`	$634.00M	USD	Point-in-time
Treasury stock, at cost (27.0 shares and 26.2 shares at March 31, 2025 and December 31, 2024, respectively)	`TreasuryStockCommonValue`	$634.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.87B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.87B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.85B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.85B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.98B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.98B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.94B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.94B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-981.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-981.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-984.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-984.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.69B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.69B	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 stockholders equity	`StockholdersEquity`	$3.11B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.11B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.75B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.75B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.00B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.00B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.28B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.28B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.57B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.57B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.65B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.65B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.15B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.15B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.06B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.06B	USD	1 Quarter
Gross profit	`GrossProfit`	$503.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$503.00M	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`	$471.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$471.00M	USD	1 Quarter
Restructuring costs, net	`RestructuringCharges`	$11.00M	USD	1 Quarter
Restructuring costs, net	`RestructuringCharges`	$11.00M	USD	1 Quarter
Restructuring costs, net	`RestructuringCharges`	$26.00M	USD	1 Quarter
Restructuring costs, net	`RestructuringCharges`	$26.00M	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`	$21.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$21.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-70.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-70.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-72.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-72.00M	USD	1 Quarter
Loss on extinguishment and modification of debt	`GainLossOnExtinguishmentAndModificationOfDebt`	-	USD	1 Quarter
Loss on extinguishment and modification of debt	`GainLossOnExtinguishmentAndModificationOfDebt`	-	USD	1 Quarter
Loss on extinguishment and modification of debt	`GainLossOnExtinguishmentAndModificationOfDebt`	$-1.00M	USD	1 Quarter
Loss on extinguishment and modification of debt	`GainLossOnExtinguishmentAndModificationOfDebt`	$-1.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.00M	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`	$-55.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-18.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-18.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-51.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-51.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.00M	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`	416.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	416.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	414.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	414.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	416.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	416.80M	shares	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.09	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`	$-9.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-24.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-24.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Pension and postretirement costs	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-8.00M	USD	1 Quarter
Pension and postretirement costs	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-8.00M	USD	1 Quarter
Pension and postretirement costs	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Pension and postretirement costs	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsNetOfTax`	$7.00M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsNetOfTax`	$7.00M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsNetOfTax`	$-5.00M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsNetOfTax`	$-5.00M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.00M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.00M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-40.00M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-40.00M	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`	$-9.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$75.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$75.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$46.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$46.00M	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`	$16.00M	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$16.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$5.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$5.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$3.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$3.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-221.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-221.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$178.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$178.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$168.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$168.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$38.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$38.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$147.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$147.00M	USD	1 Quarter
Accrued liabilities and other, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-290.00M	USD	1 Quarter
Accrued liabilities and other, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-290.00M	USD	1 Quarter
Accrued liabilities and other, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-146.00M	USD	1 Quarter
Accrued liabilities and other, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-146.00M	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
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-213.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-213.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$59.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$59.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$59.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$59.00M	USD	1 Quarter
Proceeds from settlement of swaps	`ProceedsFromDerivativeInstrumentInvestingActivities`	$8.00M	USD	1 Quarter
Proceeds from settlement of swaps	`ProceedsFromDerivativeInstrumentInvestingActivities`	$8.00M	USD	1 Quarter
Proceeds from settlement of swaps	`ProceedsFromDerivativeInstrumentInvestingActivities`	$9.00M	USD	1 Quarter
Proceeds from settlement of swaps	`ProceedsFromDerivativeInstrumentInvestingActivities`	$9.00M	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`	$-23.00M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-23.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.00M	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
Proceeds from (payments on) short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$310.00M	USD	1 Quarter
Proceeds from (payments on) short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$310.00M	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 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`	$200.00M	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`	-	USD	1 Quarter
Payments on short-term debt with original maturities greater than 90 days	`PaymentsForShortTermDebtWithOriginalMaturitiesGreaterThan90Days`	-	USD	1 Quarter
Cash dividends	`PaymentsOfDividendsCommonStock`	$31.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividendsCommonStock`	$31.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividendsCommonStock`	$31.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividendsCommonStock`	$31.00M	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
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`	$270.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$270.00M	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`	$3.00M	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
Exchange rate effect on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	1 Quarter
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$39.00M	USD	1 Quarter
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$39.00M	USD	1 Quarter
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.00M	USD	1 Quarter
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.00M	USD	1 Quarter
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`	$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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.00M	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`	$400.00M	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`	$219.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.00M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	$19.00M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	$19.00M	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`	$29.00M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	$29.00M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	$21.00M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	$21.00M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	$19.00M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	$19.00M	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`	$29.00M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	$29.00M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	$21.00M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	$21.00M	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`	$0.07	USD	1 Quarter
Dividends declared on common stock (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$2.69B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.69B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.08B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.08B	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`	$2.75B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.75B	USD	Point-in-time
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-40.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-40.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.00M	USD	1 Quarter
Dividends declared on common stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$32.00M	USD	1 Quarter
Dividends declared on common stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$32.00M	USD	1 Quarter
Dividends declared on common stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$30.00M	USD	1 Quarter
Dividends declared on common stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$30.00M	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
Equity compensation, net of tax	`StockholdersEquityOther`	$-11.00M	USD	1 Quarter
Equity compensation, net of tax	`StockholdersEquityOther`	$-11.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$2.69B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.69B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.08B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.08B	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`	$2.75B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.75B	USD	Point-in-time

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