10-K Filing

TERADATA CORP /DE/ CIK: 816761 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000816761-24-000023`
Period End Date	20231231
Filing Date	20240223
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	tdc-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 54 Cash Flow Statement 103 Stockholders Equity 30 Comprehensive Income 42

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`	$592.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$486.00M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$569.00M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$364.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$286.00M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$8.00M	USD	Point-in-time
Inventories	`InventoryNet`	$13.00M	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
Other current assets	`OtherAssetsCurrent`	$87.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$84.00M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	97.90M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.03B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	101.10M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$869.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$244.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	97.90M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	101.10M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$239.00M	USD	Point-in-time
Right of use assets - operating lease, net	`OperatingLeaseRightOfUseAsset`	$9.00M	USD	Point-in-time
Right of use assets - operating lease, net	`OperatingLeaseRightOfUseAsset`	$13.00M	USD	Point-in-time
Goodwill	`Goodwill`	$398.00M	USD	Point-in-time
Goodwill	`Goodwill`	$390.00M	USD	Point-in-time
Capitalized contract costs, net	`IntangibleAssetsNetExcludingGoodwill`	$92.00M	USD	Point-in-time
Capitalized contract costs, net	`IntangibleAssetsNetExcludingGoodwill`	$68.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$213.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$221.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$69.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$42.00M	USD	Point-in-time
Total assets	`Assets`	$2.02B	USD	Point-in-time
Total assets	`Assets`	$1.87B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$19.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	$66.00M	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	$67.00M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$6.00M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$8.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$94.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$100.00M	USD	Point-in-time
Payroll and benefits liabilities	`EmployeeRelatedLiabilitiesCurrent`	$130.00M	USD	Point-in-time
Payroll and benefits liabilities	`EmployeeRelatedLiabilitiesCurrent`	$137.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$570.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$589.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$112.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$105.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$996.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.01B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$498.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$480.00M	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$63.00M	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$54.00M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$6.00M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$10.00M	USD	Point-in-time
Pension and other postemployment plan liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$101.00M	USD	Point-in-time
Pension and other postemployment plan liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$102.00M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$8.00M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$22.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$7.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$8.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$79.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$61.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.76B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.74B	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, 2023 and 2022, 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, 2023 and 2022, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock: par value $0.01 per share, 500.0 shares authorized, 97.9 and 101.1 shares issued and outstanding at December 31, 2023 and 2022, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock: par value $0.01 per share, 500.0 shares authorized, 97.9 and 101.1 shares issued and outstanding at December 31, 2023 and 2022, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.94B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.07B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.81B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.56B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-129.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-119.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$460.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$258.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$400.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$135.00M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.87B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.02B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.83B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.79B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.92B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$718.00M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$714.00M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$731.00M	USD	Annual
Gross profit	`GrossProfit`	$1.11B	USD	Annual
Gross profit	`GrossProfit`	$1.08B	USD	Annual
Gross profit	`GrossProfit`	$1.19B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$646.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$635.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$650.00M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$309.00M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$294.00M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$313.00M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$955.00M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$929.00M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$963.00M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$231.00M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$118.00M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$186.00M	USD	Annual
Interest expense	`InterestExpense`	$26.00M	USD	Annual
Interest expense	`InterestExpense`	$24.00M	USD	Annual
Interest expense	`InterestExpense`	$30.00M	USD	Annual
Interest income	`InvestmentIncomeNonoperating`	$6.00M	USD	Annual
Interest income	`InvestmentIncomeNonoperating`	$15.00M	USD	Annual
Interest income	`InvestmentIncomeNonoperating`	$25.00M	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-42.00M	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-64.00M	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-19.00M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-51.00M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-39.00M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-69.00M	USD	Annual
Total income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$192.00M	USD	Annual
Total income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.00M	USD	Annual
Total income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$45.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$55.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$34.00M	USD	Annual
Net income	`NetIncomeLoss`	$62.00M	USD	Annual
Net income	`NetIncomeLoss`	$33.00M	USD	Annual
Net income	`NetIncomeLoss`	$147.00M	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$1.35	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$0.62	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$0.32	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.61	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.30	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.31	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.60M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.20M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.80M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.90M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.40M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.80M	shares	Annual

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$62.00M	USD	Annual
Net income	`NetIncomeLoss`	$33.00M	USD	Annual
Net income	`NetIncomeLoss`	$147.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$116.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$134.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$149.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$126.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$126.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$112.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-26.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.00M	USD	Annual
Blue chip swap losses	`GainLossOnBlueChipSwapPretax`	-	USD	Annual
Blue chip swap losses	`GainLossOnBlueChipSwapPretax`	-	USD	Annual
Blue chip swap losses	`GainLossOnBlueChipSwapPretax`	$-13.00M	USD	Annual
Blue chip swap losses	`GainLossOnBlueChipSwapPretax`	$-13.00M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-78.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$28.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$5.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-18.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.00M	USD	Annual
Account payables and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.00M	USD	Annual
Account payables and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$35.00M	USD	Annual
Account payables and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$18.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$42.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-109.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$16.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$419.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$463.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$375.00M	USD	Annual
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.00M	USD	Annual
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.00M	USD	Annual
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.00M	USD	Annual
Additions to capitalized software	`AdditionsToCapitalizedSoftware`	$2.00M	USD	Annual
Additions to capitalized software	`AdditionsToCapitalizedSoftware`	$1.00M	USD	Annual
Additions to capitalized software	`AdditionsToCapitalizedSoftware`	$3.00M	USD	Annual
Business acquisitions, other investing activities and proceeds on Blue Chip Swap, net of purchases	`PaymentsToAcquireBusinessAndOtherInvestingActivitiesNet`	-	USD	Annual
Business acquisitions, other investing activities and proceeds on Blue Chip Swap, net of purchases	`PaymentsToAcquireBusinessAndOtherInvestingActivitiesNet`	$2.00M	USD	Annual
Business acquisitions, other investing activities and proceeds on Blue Chip Swap, net of purchases	`PaymentsToAcquireBusinessAndOtherInvestingActivitiesNet`	$29.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$308.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$387.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$244.00M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$500.00M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$413.00M	USD	Annual
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$44.00M	USD	Annual
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payments of finance leases	`FinanceLeasePrincipalPayments`	$82.00M	USD	Annual
Payments of finance leases	`FinanceLeasePrincipalPayments`	$92.00M	USD	Annual
Payments of finance leases	`FinanceLeasePrincipalPayments`	$86.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$24.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$7.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-381.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-383.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-356.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-44.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-28.00M	USD	Annual
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.00M	USD	Annual
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$62.00M	USD	Annual
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-85.00M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$595.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$486.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$571.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$533.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$595.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$486.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$571.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$533.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$592.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$486.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$569.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$595.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$486.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$571.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$533.00M	USD	Point-in-time
Assets acquired by finance lease	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$76.00M	USD	Annual
Assets acquired by finance lease	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$78.00M	USD	Annual
Assets acquired by finance lease	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$90.00M	USD	Annual
Assets acquired by operating lease	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$9.00M	USD	Annual
Assets acquired by operating lease	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$6.00M	USD	Annual
Assets acquired by operating lease	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.00M	USD	Annual
Annual variable incentive payout settled in equity	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$17.00M	USD	Annual
Annual variable incentive payout settled in equity	`EmployeeBenefitsAndShareBasedCompensationNoncash`	-	USD	Annual
Annual variable incentive payout settled in equity	`EmployeeBenefitsAndShareBasedCompensationNoncash`	-	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$-18.00M	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$44.00M	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$65.00M	USD	Annual
Interest	`InterestPaidNet`	$26.00M	USD	Annual
Interest	`InterestPaidNet`	$23.00M	USD	Annual
Interest	`InterestPaidNet`	$30.00M	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	97.90M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	101.10M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$460.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$258.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$400.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$135.00M	USD	Point-in-time
Net income	`NetIncomeLoss`	$62.00M	USD	Annual
Net income	`NetIncomeLoss`	$33.00M	USD	Annual
Net income	`NetIncomeLoss`	$147.00M	USD	Annual
Employee stock compensation, employee stock purchase programs and option exercises, net of tax	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$133.00M	USD	Annual
Employee stock compensation, employee stock purchase programs and option exercises, net of tax	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$152.00M	USD	Annual
Employee stock compensation, employee stock purchase programs and option exercises, net of tax	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$133.00M	USD	Annual
Repurchases of common stock, retired	`TreasuryStockRetiredParValueMethodAmount`	$244.00M	USD	Annual
Repurchases of common stock, retired	`TreasuryStockRetiredParValueMethodAmount`	$387.00M	USD	Annual
Repurchases of common stock, retired	`TreasuryStockRetiredParValueMethodAmount`	$308.00M	USD	Annual
Pension and postemployment benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-6.00M	USD	Annual
Pension and postemployment benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-31.00M	USD	Annual
Pension and postemployment benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$7.00M	USD	Annual
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$19.00M	USD	Annual
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-4.00M	USD	Annual
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$11.00M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-31.00M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.00M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	97.90M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	101.10M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$460.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$258.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$400.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$135.00M	USD	Point-in-time

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$62.00M	USD	Annual
Net income	`NetIncomeLoss`	$33.00M	USD	Annual
Net income	`NetIncomeLoss`	$147.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-30.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$6.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-12.00M	USD	Annual
Unrealized loss on cross-currency net investment hedge, before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	Annual
Unrealized loss on cross-currency net investment hedge, before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-7.00M	USD	Annual
Unrealized loss on cross-currency net investment hedge, before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-1.00M	USD	Annual
Unrealized loss on cross-currency net investment hedge, tax portion	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-2.00M	USD	Annual
Unrealized loss on cross-currency net investment hedge, tax portion	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	Annual
Unrealized loss on cross-currency net investment hedge, tax portion	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	Annual
Total currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-31.00M	USD	Annual
Total currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$1.00M	USD	Annual
Total currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-12.00M	USD	Annual
Unrealized (loss) gain on derivatives, before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$25.00M	USD	Annual
Unrealized (loss) gain on derivatives, before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-5.00M	USD	Annual
Unrealized (loss) gain on derivatives, before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$14.00M	USD	Annual
Unrealized (loss) gain on derivatives, tax portion	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$3.00M	USD	Annual
Unrealized (loss) gain on derivatives, tax portion	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.00M	USD	Annual
Unrealized (loss) gain on derivatives, tax portion	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$6.00M	USD	Annual
Unrealized (loss) gain on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$19.00M	USD	Annual
Unrealized (loss) gain on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-4.00M	USD	Annual
Unrealized (loss) gain on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$11.00M	USD	Annual
Reclassification of loss to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$9.00M	USD	Annual
Reclassification of loss to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$11.00M	USD	Annual
Reclassification of loss to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$7.00M	USD	Annual
Defined benefit plan adjustment, before tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-33.00M	USD	Annual
Defined benefit plan adjustment, before tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$2.00M	USD	Annual
Defined benefit plan adjustment, before tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$17.00M	USD	Annual
Defined benefit plan adjustment, tax portion	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$3.00M	USD	Annual
Defined benefit plan adjustment, tax portion	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-11.00M	USD	Annual
Defined benefit plan adjustment, tax portion	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-3.00M	USD	Annual
Defined benefit plan adjustment, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-6.00M	USD	Annual
Defined benefit plan adjustment, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-31.00M	USD	Annual
Defined benefit plan adjustment, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$7.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$52.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$152.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$52.00M	USD	Annual

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