10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000877212-17-000018 |
| Period End Date | 20170331 |
| Filing Date | 20170509 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | zbra-20170401.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.00M | USD | Point-in-time |
| Preferred stock, par value (USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$180.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$192.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$194.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$156.00M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, net of allowances for doubtful accounts of $4 |
AccountsReceivableNetCurrent
|
$625.00M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, net of allowances for doubtful accounts of $4 |
AccountsReceivableNetCurrent
|
$550.00M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$376.00M | USD | Point-in-time |
| Common stock, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$345.00M | USD | Point-in-time |
| Common stock, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$32.00M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$28.00M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
72.15M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$64.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$35.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
72.15M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
19.40M | shares | Point-in-time |
| Total Current assets |
AssetsCurrent
|
$1.22B | USD | Point-in-time |
| Total Current assets |
AssetsCurrent
|
$1.17B | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
19.27M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$292.00M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$284.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.46B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.46B | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$430.00M | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$480.00M | USD | Point-in-time |
| Long-term deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$113.00M | USD | Point-in-time |
| Long-term deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$121.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$67.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$67.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$4.53B | USD | Point-in-time |
| Total Assets |
Assets
|
$4.63B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$365.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$413.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$323.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$324.00M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$217.00M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$191.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$22.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$15.00M | USD | Point-in-time |
| Total Current liabilities |
LiabilitiesCurrent
|
$921.00M | USD | Point-in-time |
| Total Current liabilities |
LiabilitiesCurrent
|
$949.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.65B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.57B | USD | Point-in-time |
| Long-term deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$2.00M | USD | Point-in-time |
| Long-term deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$3.00M | USD | Point-in-time |
| Long-term deferred revenue |
DeferredRevenueNoncurrent
|
$128.00M | USD | Point-in-time |
| Long-term deferred revenue |
DeferredRevenueNoncurrent
|
$124.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$112.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$116.00M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.84B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.74B | 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
|
$234.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$210.00M | USD | Point-in-time |
| Treasury stock at cost, 19,397,578 and 19,267,269 shares at April 1, 2017 and December 31, 2016, respectively |
TreasuryStockValue
|
$630.00M | USD | Point-in-time |
| Treasury stock at cost, 19,397,578 and 19,267,269 shares at April 1, 2017 and December 31, 2016, respectively |
TreasuryStockValue
|
$614.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.24B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.24B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-49.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-45.00M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$795.00M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$792.00M | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$4.53B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$4.63B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales of tangible products |
SalesRevenueGoodsNet
|
$735.00M | USD | 1 Quarter |
| Net sales of tangible products |
SalesRevenueGoodsNet
|
$716.00M | USD | 1 Quarter |
| Revenue from services and software |
SalesRevenueServicesNet
|
$130.00M | USD | 1 Quarter |
| Revenue from services and software |
SalesRevenueServicesNet
|
$133.00M | USD | 1 Quarter |
| Total Net sales |
SalesRevenueNet
|
$865.00M | USD | 1 Quarter |
| Total Net sales |
SalesRevenueNet
|
$849.00M | USD | 1 Quarter |
| Cost of sales of tangible products |
CostOfGoodsSold
|
$375.00M | USD | 1 Quarter |
| Cost of sales of tangible products |
CostOfGoodsSold
|
$379.00M | USD | 1 Quarter |
| Cost of services and software |
CostOfServices
|
$85.00M | USD | 1 Quarter |
| Cost of services and software |
CostOfServices
|
$84.00M | USD | 1 Quarter |
| Total Cost of sales |
CostOfGoodsAndServicesSold
|
$459.00M | USD | 1 Quarter |
| Total Cost of sales |
CostOfGoodsAndServicesSold
|
$464.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$390.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$401.00M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$113.00M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$109.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$96.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$93.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$75.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$74.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$50.00M | 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
|
$27.00M | USD | 1 Quarter |
| Exit and restructuring costs |
RestructuringCharges
|
$65.00M | USD | 9 Qtrs |
| Exit and restructuring costs |
RestructuringCharges
|
$69.00M | USD | 10 Qtrs |
| Exit and restructuring costs |
RestructuringCharges
|
$4.00M | USD | 1 Quarter |
| Exit and restructuring costs |
RestructuringCharges
|
$5.00M | USD | 1 Quarter |
| Total Operating expenses |
OperatingExpenses
|
$361.00M | USD | 1 Quarter |
| Total Operating expenses |
OperatingExpenses
|
$380.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$10.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$40.00M | USD | 1 Quarter |
| Foreign exchange (loss) gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$2.00M | USD | 1 Quarter |
| Foreign exchange (loss) gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-50.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-41.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-1.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Total Other expenses |
NonoperatingIncomeExpense
|
$-49.00M | USD | 1 Quarter |
| Total Other expenses |
NonoperatingIncomeExpense
|
$-42.00M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-39.00M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.00M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-13.00M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-10.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$8.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-26.00M | USD | 1 Quarter |
| Basic earnings (loss) per share (USD per share) |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Basic earnings (loss) per share (USD per share) |
EarningsPerShareBasic
|
$-0.50 | USD | 1 Quarter |
| Diluted earnings (loss) per share (USD per share) |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Diluted earnings (loss) per share (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
|
51.84M | shares | 1 Quarter |
| Diluted weighted average and equivalent shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.95M | shares | 1 Quarter |
| Diluted weighted average and equivalent shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.30M | shares | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$8.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-26.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$69.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$77.00M | USD | 1 Quarter |
| Amortization of debt issuance costs and discount |
AmortizationOfFinancingCostsAndDiscounts
|
$4.00M | USD | 1 Quarter |
| Amortization of debt issuance costs and discount |
AmortizationOfFinancingCostsAndDiscounts
|
$5.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$7.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$9.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-9.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.00M | USD | 1 Quarter |
| Unrealized gain on forward interest rate swaps |
UnrealizedGainLossOnDerivatives
|
- | USD | 1 Quarter |
| Unrealized gain on forward interest rate swaps |
UnrealizedGainLossOnDerivatives
|
$1.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$3.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$1.00M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-65.00M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-79.00M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-12.00M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$31.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-17.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
- | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$20.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-49.00M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-35.00M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-3.00M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$30.00M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$4.00M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-47.00M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-2.00M | USD | 1 Quarter |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-7.00M | USD | 1 Quarter |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$4.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$117.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$96.00M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$19.00M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.00M | USD | 1 Quarter |
| Purchases of long-term investments |
PaymentsToAcquireLongtermInvestments
|
- | USD | 1 Quarter |
| Purchases of long-term investments |
PaymentsToAcquireLongtermInvestments
|
$1.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-13.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-20.00M | USD | 1 Quarter |
| Payment of long-term debt |
RepaymentsOfLongTermDebt
|
$80.00M | USD | 1 Quarter |
| Payment of long-term debt |
RepaymentsOfLongTermDebt
|
$80.00M | 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
|
$4.00M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.00M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-77.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-78.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$3.00M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$24.00M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$180.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$192.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$194.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$156.00M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$180.00M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$192.00M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$194.00M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$156.00M | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaid
|
$29.00M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$5.00M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$16.00M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$26.00M | USD | 1 Quarter |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$8.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-26.00M | USD | 1 Quarter |
| Unrealized loss on anticipated sales hedging transactions |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-15.00M | USD | 1 Quarter |
| Unrealized loss on anticipated sales hedging transactions |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-6.00M | USD | 1 Quarter |
| Unrealized gain (loss) on forward interest rate swaps hedging transactions |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$2.00M | USD | 1 Quarter |
| Unrealized gain (loss) on forward interest rate swaps hedging transactions |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$4.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-44.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.