10-Q Filing

TERADATA CORP /DE/ CIK: 816761 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0000816761-20-000013`
Period End Date	20200331
Filing Date	20200511
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	tdc-033120x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 36 Cash Flow Statement 56 Stockholders Equity 20 Comprehensive Income 20

Balance Sheet 90 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, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$494.00M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$394.00M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$448.00M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$398.00M	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
Inventories	`InventoryNet`	$28.00M	USD	Point-in-time
Inventories	`InventoryNet`	$31.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$91.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$104.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	110.90M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$974.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	108.30M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.01B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$334.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$350.00M	USD	Point-in-time
Capitalized software, net	`CapitalizedComputerSoftwareNet`	$30.00M	USD	Point-in-time
Capitalized software, net	`CapitalizedComputerSoftwareNet`	$36.00M	USD	Point-in-time
Right of use assets - operating lease, net	`OperatingLeaseRightOfUseAsset`	$49.00M	USD	Point-in-time
Right of use assets - operating lease, net	`OperatingLeaseRightOfUseAsset`	$51.00M	USD	Point-in-time
Goodwill	`Goodwill`	$396.00M	USD	Point-in-time
Goodwill	`Goodwill`	$394.00M	USD	Point-in-time
Capitalized contract costs, net	`IntangibleAssetsNetExcludingGoodwill`	$91.00M	USD	Point-in-time
Capitalized contract costs, net	`IntangibleAssetsNetExcludingGoodwill`	$87.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$87.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$253.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.00M	USD	Point-in-time
Total assets	`Assets`	$2.06B	USD	Point-in-time
Total assets	`Assets`	$2.15B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$25.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$25.00M	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	$60.00M	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	$55.00M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$17.00M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$20.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$96.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.00M	USD	Point-in-time
Payroll and benefits liabilities	`EmployeeRelatedLiabilitiesCurrent`	$86.00M	USD	Point-in-time
Payroll and benefits liabilities	`EmployeeRelatedLiabilitiesCurrent`	$157.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$555.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$472.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$67.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$91.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$906.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$886.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$454.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$448.00M	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$75.00M	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$75.00M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$37.00M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$38.00M	USD	Point-in-time
Pension and other postemployment plan liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$133.00M	USD	Point-in-time
Pension and other postemployment plan liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$137.00M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$44.00M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$61.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$6.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$6.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$138.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$153.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.80B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.79B	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock: par value $0.01 per share, 100.0 shares authorized, no shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: par value $0.01 per share, 100.0 shares authorized, no shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock: par value $0.01 per share, 500.0 shares authorized, 108.3 and 110.9 shares issued at March 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock: par value $0.01 per share, 500.0 shares authorized, 108.3 and 110.9 shares issued at March 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.54B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.57B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.14B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.05B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-169.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-141.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$262.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$467.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$495.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$349.00M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.06B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.15B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$434.00M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$468.00M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$244.00M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$209.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$224.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$225.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$158.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$151.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$78.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$73.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$229.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$231.00M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.00M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.00M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$2.00M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$6.00M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-8.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-5.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-182.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$168.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.52	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.51	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	117.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.10M	shares	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$168.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$42.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$37.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$15.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$21.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-149.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.00M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-143.00M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$50.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$24.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-3.00M	USD	1 Quarter
Current payables and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-171.00M	USD	1 Quarter
Current payables and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-43.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$66.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$74.00M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$17.00M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$48.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.00M	USD	1 Quarter
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.00M	USD	1 Quarter
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.00M	USD	1 Quarter
Additions to capitalized software	`AdditionsToCapitalizedSoftware`	$1.00M	USD	1 Quarter
Additions to capitalized software	`AdditionsToCapitalizedSoftware`	$2.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$56.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$73.00M	USD	1 Quarter
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$6.00M	USD	1 Quarter
Payments of finance leases	`FinanceLeasePrincipalPayments`	$3.00M	USD	1 Quarter
Payments of finance leases	`FinanceLeasePrincipalPayments`	$9.00M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$33.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-88.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	1 Quarter
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-100.00M	USD	1 Quarter
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.00M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$716.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$724.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$496.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$396.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$716.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$724.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$496.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$396.00M	USD	Point-in-time
Assets acquired under operating lease	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.00M	USD	1 Quarter
Assets acquired under operating lease	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.00M	USD	1 Quarter
Assets acquired under finance lease	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$15.00M	USD	1 Quarter
Assets acquired under finance lease	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$15.00M	USD	1 Quarter
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$716.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$724.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$496.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$396.00M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Stockholders equity, beginning balance	`StockholdersEquity`	$262.00M	USD	Point-in-time
Stockholders equity, beginning balance	`StockholdersEquity`	$467.00M	USD	Point-in-time
Stockholders equity, beginning balance	`StockholdersEquity`	$495.00M	USD	Point-in-time
Stockholders equity, beginning balance	`StockholdersEquity`	$349.00M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$168.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.00M	USD	1 Quarter
Employee stock compensation, employee stock purchase programs and option exercises, net of tax	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$48.00M	USD	1 Quarter
Employee stock compensation, employee stock purchase programs and option exercises, net of tax	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$22.00M	USD	1 Quarter
Repurchases of common stock, retired	`TreasuryStockRetiredParValueMethodAmount`	$58.00M	USD	1 Quarter
Repurchases of common stock, retired	`TreasuryStockRetiredParValueMethodAmount`	$75.00M	USD	1 Quarter
Pension and postemployment benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Pension and postemployment benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Unrealized loss on derivatives, net of tax	`UnrealizedGainLossOnDerivatives`	$-3.00M	USD	1 Quarter
Unrealized loss on derivatives, net of tax	`UnrealizedGainLossOnDerivatives`	$-11.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00M	USD	1 Quarter
Stockholders equity, ending balance	`StockholdersEquity`	$262.00M	USD	Point-in-time
Stockholders equity, ending balance	`StockholdersEquity`	$467.00M	USD	Point-in-time
Stockholders equity, ending balance	`StockholdersEquity`	$495.00M	USD	Point-in-time
Stockholders equity, ending balance	`StockholdersEquity`	$349.00M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$168.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00M	USD	1 Quarter
Unrealized loss on derivatives, before tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTax`	$-14.00M	USD	1 Quarter
Unrealized loss on derivatives, before tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTax`	$-4.00M	USD	1 Quarter
Unrealized loss on derivatives, tax portion	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax`	$-3.00M	USD	1 Quarter
Unrealized loss on derivatives, tax portion	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax`	$-1.00M	USD	1 Quarter
Unrealized loss on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-3.00M	USD	1 Quarter
Unrealized loss on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-11.00M	USD	1 Quarter
Defined benefit plan adjustment, before tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-3.00M	USD	1 Quarter
Defined benefit plan adjustment, before tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-1.00M	USD	1 Quarter
Defined benefit plan adjustment, tax portion	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Defined benefit plan adjustment, tax portion	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	1 Quarter
Defined benefit plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Defined benefit plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-18.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$140.00M	USD	1 Quarter

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