10-Q/A Filing
Filing Information
| Form Type | 10-Q/A |
| Accession Number | 0000877212-16-000024 |
| Period End Date | 20160331 |
| Filing Date | 20161115 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | zbra-20160402.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.00M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$394.00M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$194.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$192.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$330.00M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, net of allowances for doubtful accounts of $5 and $6 |
AccountsReceivableNetCurrent
|
$671.00M | USD | Point-in-time |
| Accounts receivable, net of allowances for doubtful accounts of $5 and $6 |
AccountsReceivableNetCurrent
|
$606.00M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$397.00M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$386.00M | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
19.87M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
19.99M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$74.00M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$95.00M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total Current assets |
AssetsCurrent
|
$1.33B | USD | Point-in-time |
| Total Current assets |
AssetsCurrent
|
$1.28B | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$298.00M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
72.15M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
72.15M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$300.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.49B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.49B | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$700.00M | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$757.00M | USD | Point-in-time |
| Long-term deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$70.00M | USD | Point-in-time |
| Long-term deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$74.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$89.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$91.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$4.94B | USD | Point-in-time |
| Total Assets |
Assets
|
$5.04B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$289.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$316.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$367.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$350.00M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$197.00M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$208.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$42.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$14.00M | USD | Point-in-time |
| Total Current liabilities |
LiabilitiesCurrent
|
$895.00M | USD | Point-in-time |
| Total Current liabilities |
LiabilitiesCurrent
|
$888.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.01B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.94B | USD | Point-in-time |
| Long-term deferred revenue |
DeferredRevenueNoncurrent
|
$118.00M | USD | Point-in-time |
| Long-term deferred revenue |
DeferredRevenueNoncurrent
|
$124.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$132.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$116.00M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$4.08B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$4.15B | USD | Point-in-time |
| Preferred stock, $.01 par value; authorized 10,000,000 shares; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $.01 par value; authorized 10,000,000 shares; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Class A common stock, $.01 par value; authorized 150,000,000 shares; issued 72,151,857 shares |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Class A common stock, $.01 par value; authorized 150,000,000 shares; issued 72,151,857 shares |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$204.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$194.00M | USD | Point-in-time |
| Treasury stock at cost, 19,867,914 and 19,990,006 shares at April 2, 2016 and December 31, 2015, respectively |
TreasuryStockValue
|
$629.00M | USD | Point-in-time |
| Treasury stock at cost, 19,867,914 and 19,990,006 shares at April 2, 2016 and December 31, 2015, respectively |
TreasuryStockValue
|
$631.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.35B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.38B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-48.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-66.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-16.00M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$893.00M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$861.00M | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$5.04B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$4.94B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales of tangible products |
SalesRevenueGoodsNet
|
$716.00M | USD | 1 Quarter |
| Net sales of tangible products |
SalesRevenueGoodsNet
|
$755.00M | USD | 1 Quarter |
| Revenue from services and software |
SalesRevenueServicesNet
|
$138.00M | USD | 1 Quarter |
| Revenue from services and software |
SalesRevenueServicesNet
|
$133.00M | USD | 1 Quarter |
| Total Net sales |
SalesRevenueNet
|
$893.00M | USD | 1 Quarter |
| Total Net sales |
SalesRevenueNet
|
$849.00M | USD | 1 Quarter |
| Cost of sales of tangible products |
CostOfGoodsSold
|
$386.00M | USD | 1 Quarter |
| Cost of sales of tangible products |
CostOfGoodsSold
|
$375.00M | USD | 1 Quarter |
| Cost of services and software |
CostOfServices
|
$98.00M | USD | 1 Quarter |
| Cost of services and software |
CostOfServices
|
$84.00M | USD | 1 Quarter |
| Total Cost of sales |
CostOfGoodsAndServicesSold
|
$484.00M | USD | 1 Quarter |
| Total Cost of sales |
CostOfGoodsAndServicesSold
|
$459.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$409.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$390.00M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$122.00M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$113.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$93.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$96.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$66.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$74.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$68.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$59.00M | USD | 1 Quarter |
| Acquisition and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
$36.00M | USD | 1 Quarter |
| Acquisition and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
$26.00M | USD | 1 Quarter |
| Exit and restructuring costs |
RestructuringChargesCredits
|
$11.00M | USD | 1 Quarter |
| Exit and restructuring costs |
RestructuringChargesCredits
|
$5.00M | USD | 1 Quarter |
| Total Operating expenses |
OperatingExpenses
|
$380.00M | USD | 1 Quarter |
| Total Operating expenses |
OperatingExpenses
|
$389.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$10.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$20.00M | USD | 1 Quarter |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$2.00M | USD | 1 Quarter |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-27.00M | USD | 1 Quarter |
| Interest expense and other, net |
InterestIncomeExpenseNonoperatingNet
|
$-51.00M | USD | 1 Quarter |
| Interest expense and other, net |
InterestIncomeExpenseNonoperatingNet
|
$-51.00M | USD | 1 Quarter |
| Total Other expenses |
NonoperatingIncomeExpense
|
$-49.00M | USD | 1 Quarter |
| Total Other expenses |
NonoperatingIncomeExpense
|
$-78.00M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-58.00M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-39.00M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-33.00M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-13.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-25.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-26.00M | USD | 1 Quarter |
| Basic loss per share (in USD per share) |
EarningsPerShareBasic
|
$-0.50 | USD | 1 Quarter |
| Basic loss per share (in USD per share) |
EarningsPerShareBasic
|
$-0.50 | USD | 1 Quarter |
| Diluted loss per share (in USD per share) |
EarningsPerShareDiluted
|
$-0.50 | USD | 1 Quarter |
| Diluted loss per share (in USD per share) |
EarningsPerShareDiluted
|
$-0.50 | USD | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
51.30M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.67M | shares | 1 Quarter |
| Diluted weighted average and equivalent shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.30M | shares | 1 Quarter |
| Diluted weighted average and equivalent shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.67M | shares | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-25.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-26.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$77.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$80.00M | USD | 1 Quarter |
| Amortization of debt issuance cost and discount |
AmortizationOfFinancingCostsAndDiscounts
|
$5.00M | USD | 1 Quarter |
| Amortization of debt issuance cost and discount |
AmortizationOfFinancingCostsAndDiscounts
|
$5.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$9.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$9.00M | USD | 1 Quarter |
| Excess tax benefit from equity-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$2.00M | USD | 1 Quarter |
| Excess tax benefit from equity-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Unrealized gain on forward interest rate swaps |
UnrealizedGainLossOnDerivatives
|
$1.00M | USD | 1 Quarter |
| Unrealized gain on forward interest rate swaps |
UnrealizedGainLossOnDerivatives
|
$2.00M | USD | 1 Quarter |
| All other, net |
OtherOperatingActivitiesCashFlowStatement
|
- | USD | 1 Quarter |
| All other, net |
OtherOperatingActivitiesCashFlowStatement
|
$3.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-65.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-28.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-12.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$25.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
- | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$13.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$20.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-27.00M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$10.00M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-35.00M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$29.00M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$4.00M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-47.00M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-33.00M | USD | 1 Quarter |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-7.00M | USD | 1 Quarter |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$96.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$36.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$26.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$19.00M | USD | 1 Quarter |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$49.00M | USD | 1 Quarter |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Proceeds from sale of long-term investments |
ProceedsFromSaleOfLongtermInvestments
|
- | USD | 1 Quarter |
| Proceeds from sale of long-term investments |
ProceedsFromSaleOfLongtermInvestments
|
$2.00M | USD | 1 Quarter |
| Purchases of long-term investments |
PaymentsToAcquireLongtermInvestments
|
$1.00M | USD | 1 Quarter |
| Purchases of long-term investments |
PaymentsToAcquireLongtermInvestments
|
- | USD | 1 Quarter |
| Purchases of investments and marketable securities |
PaymentsToAcquireInvestments
|
- | USD | 1 Quarter |
| Purchases of investments and marketable securities |
PaymentsToAcquireInvestments
|
$1.00M | USD | 1 Quarter |
| Proceeds from sales of investments and marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$25.00M | USD | 1 Quarter |
| Proceeds from sales of investments and marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-49.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-20.00M | USD | 1 Quarter |
| Payment of debt |
RepaymentsOfLongTermDebt
|
$80.00M | USD | 1 Quarter |
| Payment of debt |
RepaymentsOfLongTermDebt
|
$50.00M | USD | 1 Quarter |
| Proceeds from exercise of stock options and stock purchase plan purchases |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$3.00M | USD | 1 Quarter |
| Proceeds from exercise of stock options and stock purchase plan purchases |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$8.00M | USD | 1 Quarter |
| Excess tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.00M | USD | 1 Quarter |
| Excess tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-40.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-77.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-11.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$3.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-64.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$394.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$194.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$192.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$330.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$394.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$194.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$192.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$330.00M | USD | Point-in-time |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$29.00M | USD | 1 Quarter |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$5.00M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$26.00M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$27.00M | USD | 1 Quarter |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-25.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-26.00M | USD | 1 Quarter |
| Unrealized (loss) gain on anticipated sales hedging transactions |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-15.00M | USD | 1 Quarter |
| Unrealized (loss) gain on anticipated sales hedging transactions |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$2.00M | USD | 1 Quarter |
| Unrealized loss on forward interest rate swaps hedging transactions |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Unrealized loss on forward interest rate swaps hedging transactions |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.00M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-32.00M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-44.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.