10-Q Filing

ZEBRA TECHNOLOGIES CORP CIK: 877212 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000877212-18-000032`
Period End Date	20180630
Filing Date	20180807
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	zbra-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 88 Cash Flow Statement 72 Comprehensive Income 20

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.00M	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`	$95.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$156.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.00M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $2 million and $3 million as of June 30, 2018 and December 31, 2017, respectively	`AccountsReceivableNetCurrent`	$479.00M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $2 million and $3 million as of June 30, 2018 and December 31, 2017, respectively	`AccountsReceivableNetCurrent`	$502.00M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$458.00M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$465.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$40.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$44.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$52.00M	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
Treasury stock, shares	`TreasuryStockShares`	18.46M	shares	Point-in-time
Total Current assets	`AssetsCurrent`	$1.11B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	18.92M	shares	Point-in-time
Total Current assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$264.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$254.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.46B	USD	Point-in-time
Goodwill	`Goodwill`	$2.46B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$299.00M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$252.00M	USD	Point-in-time
Long-term deferred income taxes	`DeferredIncomeTaxAssetsNet`	$119.00M	USD	Point-in-time
Long-term deferred income taxes	`DeferredIncomeTaxAssetsNet`	$104.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$65.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$94.00M	USD	Point-in-time
Total Assets	`Assets`	$4.28B	USD	Point-in-time
Total Assets	`Assets`	$4.28B	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$51.00M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$85.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$442.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$424.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$296.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$238.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$186.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$198.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$51.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$43.00M	USD	Point-in-time
Total Current liabilities	`LiabilitiesCurrent`	$1.00B	USD	Point-in-time
Total Current liabilities	`LiabilitiesCurrent`	$1.01B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.91B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.18B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$150.00M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$148.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$124.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$117.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.44B	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.20B	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`	$257.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$273.00M	USD	Point-in-time
Treasury stock at cost, 18,459,879 and 18,915,762 shares at June 30, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$617.00M	USD	Point-in-time
Treasury stock at cost, 18,459,879 and 18,915,762 shares at June 30, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$620.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.25B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-52.00M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$834.00M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.28B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.28B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Total Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.01B	USD	1 Quarter
Total Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$896.00M	USD	1 Quarter
Total Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.76B	USD	2 Qtrs
Total Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.99B	USD	2 Qtrs
Total Cost of sales	`CostOfGoodsAndServicesSold`	$1.05B	USD	2 Qtrs
Total Cost of sales	`CostOfGoodsAndServicesSold`	$540.00M	USD	1 Quarter
Total Cost of sales	`CostOfGoodsAndServicesSold`	$485.00M	USD	1 Quarter
Total Cost of sales	`CostOfGoodsAndServicesSold`	$949.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$937.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$812.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$411.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$472.00M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$114.00M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$223.00M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$241.00M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$121.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$195.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$210.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$109.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$99.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$93.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$164.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$68.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$143.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$52.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$46.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$102.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$23.00M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$19.00M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$46.00M	USD	2 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.00M	USD	2 Qtrs
Exit and restructuring costs	`RestructuringCharges`	$5.00M	USD	2 Qtrs
Exit and restructuring costs	`RestructuringCharges`	$1.00M	USD	1 Quarter
Exit and restructuring costs	`RestructuringCharges`	$1.00M	USD	1 Quarter
Exit and restructuring costs	`RestructuringCharges`	$5.00M	USD	2 Qtrs
Total Operating expenses	`OperatingExpenses`	$668.00M	USD	2 Qtrs
Total Operating expenses	`OperatingExpenses`	$353.00M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$714.00M	USD	2 Qtrs
Total Operating expenses	`OperatingExpenses`	$347.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$98.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$58.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$125.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$269.00M	USD	2 Qtrs
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.00M	USD	2 Qtrs
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.00M	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.00M	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-81.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-34.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-40.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-23.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Total Other expenses, net	`NonoperatingIncomeExpense`	$-25.00M	USD	1 Quarter
Total Other expenses, net	`NonoperatingIncomeExpense`	$-39.00M	USD	1 Quarter
Total Other expenses, net	`NonoperatingIncomeExpense`	$-81.00M	USD	2 Qtrs
Total Other expenses, net	`NonoperatingIncomeExpense`	$-36.00M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.00M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.00M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$233.00M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.00M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$54.00M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-8.00M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$30.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$179.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.00M	USD	2 Qtrs
Basic earnings per share (USD per share)	`EarningsPerShareBasic`	$3.35	USD	2 Qtrs
Basic earnings per share (USD per share)	`EarningsPerShareBasic`	$0.49	USD	2 Qtrs
Basic earnings per share (USD per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic earnings per share (USD per share)	`EarningsPerShareBasic`	$1.31	USD	1 Quarter
Diluted earnings per share (USD per share)	`EarningsPerShareDiluted`	$3.30	USD	2 Qtrs
Diluted earnings per share (USD per share)	`EarningsPerShareDiluted`	$0.48	USD	2 Qtrs
Diluted earnings per share (USD per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted earnings per share (USD per share)	`EarningsPerShareDiluted`	$1.29	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.93M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.41M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.54M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.00M	shares	1 Quarter
Diluted weighted average and equivalent shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.13M	shares	1 Quarter
Diluted weighted average and equivalent shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.13M	shares	2 Qtrs
Diluted weighted average and equivalent shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.04M	shares	2 Qtrs
Diluted weighted average and equivalent shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.26M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$179.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$86.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$141.00M	USD	2 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$9.00M	USD	2 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$10.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$15.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$24.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.00M	USD	2 Qtrs
Unrealized gain on forward interest rate swaps	`UnrealizedGainLossOnDerivatives`	$18.00M	USD	2 Qtrs
Unrealized gain on forward interest rate swaps	`UnrealizedGainLossOnDerivatives`	$1.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$2.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$2.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$26.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-104.00M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$68.00M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$11.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-15.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.00M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-21.00M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-48.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$22.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$20.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-35.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$24.00M	USD	2 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.00M	USD	2 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-8.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$266.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$203.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.00M	USD	2 Qtrs
Proceeds from sale of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	-	USD	2 Qtrs
Proceeds from sale of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	$2.00M	USD	2 Qtrs
Purchases of long-term investments	`PaymentsToAcquireLongtermInvestments`	-	USD	2 Qtrs
Purchases of long-term investments	`PaymentsToAcquireLongtermInvestments`	$2.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.00M	USD	2 Qtrs
Payment of debt issuance costs and discounts	`PaymentsOfFinancingCosts`	$2.00M	USD	2 Qtrs
Payment of debt issuance costs and discounts	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$240.00M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.11B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$879.00M	USD	2 Qtrs
Payments of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Payments of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$1.00M	USD	2 Qtrs
Proceeds from exercise of stock options and stock purchase plan purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.00M	USD	2 Qtrs
Proceeds from exercise of stock options and stock purchase plan purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.00M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.00M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-242.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-238.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-61.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$95.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$46.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$156.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$62.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$95.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$46.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$156.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$62.00M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$43.00M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$21.00M	USD	2 Qtrs
Interest paid	`InterestPaid`	$52.00M	USD	2 Qtrs
Interest paid	`InterestPaid`	$70.00M	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$179.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.00M	USD	2 Qtrs
Unrealized gain(loss) on anticipated sales hedging transactions	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-8.00M	USD	1 Quarter
Unrealized gain(loss) on anticipated sales hedging transactions	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-14.00M	USD	2 Qtrs
Unrealized gain(loss) on anticipated sales hedging transactions	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$22.00M	USD	2 Qtrs
Unrealized gain(loss) on anticipated sales hedging transactions	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$23.00M	USD	1 Quarter
Unrealized gain on forward interest rate swaps hedging transactions	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.00M	USD	1 Quarter
Unrealized gain on forward interest rate swaps hedging transactions	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$7.00M	USD	2 Qtrs
Unrealized gain on forward interest rate swaps hedging transactions	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain on forward interest rate swaps hedging transactions	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$86.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$201.00M	USD	2 Qtrs

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