10-K Filing

TERADATA CORP /DE/ CIK: 816761 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000816761-21-000009`
Period End Date	20201231
Filing Date	20210226
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	tdc-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 54 Cash Flow Statement 90 Stockholders Equity 26 Comprehensive Income 33

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in usd 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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$529.00M	USD	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`	$715.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$398.00M	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`	$331.00M	USD	Point-in-time
Inventories	`InventoryNet`	$31.00M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$29.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$91.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$155.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	108.80M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	110.90M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.04B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$339.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	110.90M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	108.80M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$350.00M	USD	Point-in-time
Right of use assets - operating lease, net	`OperatingLeaseRightOfUseAsset`	$38.00M	USD	Point-in-time
Right of use assets - operating lease, net	`OperatingLeaseRightOfUseAsset`	$51.00M	USD	Point-in-time
Goodwill	`Goodwill`	$401.00M	USD	Point-in-time
Goodwill	`Goodwill`	$396.00M	USD	Point-in-time
Capitalized contract costs, net	`CapitalizedContractCostNetNoncurrent`	$98.00M	USD	Point-in-time
Capitalized contract costs, net	`CapitalizedContractCostNetNoncurrent`	$91.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$87.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$222.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$68.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$51.00M	USD	Point-in-time
Total assets	`Assets`	$2.19B	USD	Point-in-time
Total assets	`Assets`	$2.06B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$44.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$25.00M	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	$55.00M	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	$75.00M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$20.00M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$15.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.00M	USD	Point-in-time
Payroll and benefits liabilities	`EmployeeRelatedLiabilitiesCurrent`	$157.00M	USD	Point-in-time
Payroll and benefits liabilities	`EmployeeRelatedLiabilitiesCurrent`	$170.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$499.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$472.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$91.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$99.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$952.00M	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`	$411.00M	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$75.00M	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$70.00M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$38.00M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$28.00M	USD	Point-in-time
Pension and other postemployment plan liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$137.00M	USD	Point-in-time
Pension and other postemployment plan liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$152.00M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$38.00M	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`	$136.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.79B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.79B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock: par value $0.01 per share, 100.0 shares authorized, no shares issued and outstanding at December 31, 2020 and 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 December 31, 2020 and 2019, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock: par value $0.01 per share, 500.0 shares authorized, 108.8 and 110.9 shares issued and outstanding at December 31, 2020 and 2019, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock: par value $0.01 per share, 500.0 shares authorized, 108.8 and 110.9 shares issued and outstanding at December 31, 2020 and 2019, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.66B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.54B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.11B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.14B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-143.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-141.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$495.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$262.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$668.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$400.00M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.19B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.06B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.16B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.90B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.84B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$944.00M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.14B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$817.00M	USD	Annual
Gross profit	`GrossProfit`	$955.00M	USD	Annual
Gross profit	`GrossProfit`	$1.02B	USD	Annual
Gross profit	`GrossProfit`	$1.03B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$666.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$669.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$618.00M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$327.00M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$334.00M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$317.00M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.00B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$945.00M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$983.00M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$10.00M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$16.00M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$43.00M	USD	Annual
Interest expense	`InterestExpense`	$22.00M	USD	Annual
Interest expense	`InterestExpense`	$27.00M	USD	Annual
Interest expense	`InterestExpense`	$26.00M	USD	Annual
Interest income	`InterestIncomeOther`	$12.00M	USD	Annual
Interest income	`InterestIncomeOther`	$14.00M	USD	Annual
Interest income	`InterestIncomeOther`	$4.00M	USD	Annual
Other expense	`OtherExpenses`	$17.00M	USD	Annual
Other expense	`OtherExpenses`	$8.00M	USD	Annual
Other expense	`OtherExpenses`	$9.00M	USD	Annual
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-23.00M	USD	Annual
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-16.00M	USD	Annual
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-40.00M	USD	Annual
(Loss) income before income taxes	`IncomeLossAttributableToParent`	$27.00M	USD	Annual
(Loss) income before income taxes	`IncomeLossAttributableToParent`	$-24.00M	USD	Annual
(Loss) income before income taxes	`IncomeLossAttributableToParent`	$-13.00M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$7.00M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-153.00M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-3.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$30.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-20.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$129.00M	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$1.18	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$0.25	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.18	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.25	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.18	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.16	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	119.20M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.30M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.20M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.20M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.20M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.60M	shares	Annual

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$30.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-20.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$129.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$172.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$150.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$130.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$83.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$101.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$65.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-118.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-18.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-190.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$34.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-67.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.00M	USD	Annual
Account payables and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-153.00M	USD	Annual
Account payables and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	-	USD	Annual
Account payables and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$108.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-62.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$115.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$34.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$90.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$34.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$148.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$267.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$364.00M	USD	Annual
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.00M	USD	Annual
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$153.00M	USD	Annual
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.00M	USD	Annual
Additions to capitalized software	`AdditionsToCapitalizedSoftware`	$5.00M	USD	Annual
Additions to capitalized software	`AdditionsToCapitalizedSoftware`	$7.00M	USD	Annual
Additions to capitalized software	`AdditionsToCapitalizedSoftware`	$7.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-163.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.00M	USD	Annual
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$25.00M	USD	Annual
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$40.00M	USD	Annual
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$19.00M	USD	Annual
Repayments of credit-facility borrowings	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments of credit-facility borrowings	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments of credit-facility borrowings	`RepaymentsOfLinesOfCredit`	$240.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$300.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$300.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	Annual
Payments of finance leases	`FinanceLeasePrincipalPayments`	$70.00M	USD	Annual
Payments of finance leases	`FinanceLeasePrincipalPayments`	$5.00M	USD	Annual
Payments of finance leases	`FinanceLeasePrincipalPayments`	$33.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$31.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$9.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$44.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-554.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-308.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-186.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-20.00M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.00M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-220.00M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-373.00M	USD	Annual
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$496.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$716.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$533.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$496.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$716.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$533.00M	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`	$716.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$533.00M	USD	Point-in-time
Assets acquired by finance lease	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$115.00M	USD	Annual
Assets acquired by finance lease	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$85.00M	USD	Annual
Assets acquired by finance lease	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$52.00M	USD	Annual
Assets acquired by operating lease	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$6.00M	USD	Annual
Assets acquired by operating lease	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$8.00M	USD	Annual
Assets acquired by operating lease	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Income taxes	`IncomeTaxesPaid`	$39.00M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$33.00M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$33.00M	USD	Annual
Interest	`InterestPaidNet`	$23.00M	USD	Annual
Interest	`InterestPaidNet`	$26.00M	USD	Annual
Interest	`InterestPaidNet`	$27.00M	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$495.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$262.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$668.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$400.00M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$30.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-20.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$129.00M	USD	Annual
Employee stock compensation, employee stock purchase programs and option exercises, net of tax	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$111.00M	USD	Annual
Employee stock compensation, employee stock purchase programs and option exercises, net of tax	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$98.00M	USD	Annual
Employee stock compensation, employee stock purchase programs and option exercises, net of tax	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$127.00M	USD	Annual
Repurchases of common stock, retired	`TreasuryStockRetiredParValueMethodAmount`	$100.00M	USD	Annual
Repurchases of common stock, retired	`TreasuryStockRetiredParValueMethodAmount`	$300.00M	USD	Annual
Repurchases of common stock, retired	`TreasuryStockRetiredParValueMethodAmount`	$300.00M	USD	Annual
Pension and postemployment benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$3.00M	USD	Annual
Pension and postemployment benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$8.00M	USD	Annual
Pension and postemployment benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$21.00M	USD	Annual
Unrealized loss on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-9.00M	USD	Annual
Unrealized loss on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-6.00M	USD	Annual
Unrealized loss on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-6.00M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.00M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.00M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.00M	USD	Annual
Ending balance	`StockholdersEquity`	$495.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$262.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$668.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$400.00M	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$30.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-20.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$129.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.00M	USD	Annual
Unrealized loss on derivatives, before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-8.00M	USD	Annual
Unrealized loss on derivatives, before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-7.00M	USD	Annual
Unrealized loss on derivatives, before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-12.00M	USD	Annual
Unrealized loss on derivatives, tax portion	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-3.00M	USD	Annual
Unrealized loss on derivatives, tax portion	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-2.00M	USD	Annual
Unrealized loss on derivatives, tax portion	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.00M	USD	Annual
Unrealized loss on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-9.00M	USD	Annual
Unrealized loss on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-6.00M	USD	Annual
Unrealized loss on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-6.00M	USD	Annual
Reclassification of loss to net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$5.00M	USD	Annual
Reclassification of loss to net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$9.00M	USD	Annual
Reclassification of loss to net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$6.00M	USD	Annual
Defined benefit plan adjustment, before tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$37.00M	USD	Annual
Defined benefit plan adjustment, before tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$14.00M	USD	Annual
Defined benefit plan adjustment, before tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$15.00M	USD	Annual
Defined benefit plan adjustment, tax portion	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$1.00M	USD	Annual
Defined benefit plan adjustment, tax portion	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$3.00M	USD	Annual
Defined benefit plan adjustment, tax portion	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$10.00M	USD	Annual
Defined benefit plan adjustment, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$3.00M	USD	Annual
Defined benefit plan adjustment, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$8.00M	USD	Annual
Defined benefit plan adjustment, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$21.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-27.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-40.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-60.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$127.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.00M	USD	Annual

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