10-Q Filing

ZEBRA TECHNOLOGIES CORP CIK: 877212 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000877212-18-000044`
Period End Date	20180930
Filing Date	20181106
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	zbra-20180929.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 80 Cash Flow Statement 77 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`	$3.00M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	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`	$88.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.00M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $3 million as of September 29, 2018 and December 31, 2017	`AccountsReceivableNetCurrent`	$575.00M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $3 million as of September 29, 2018 and December 31, 2017	`AccountsReceivableNetCurrent`	$479.00M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$493.00M	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`	$458.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$40.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$37.00M	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
Common stock, shares issued	`CommonStockSharesIssued`	72.15M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	72.15M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	18.35M	shares	Point-in-time
Total Current assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Total Current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	18.92M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$264.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$251.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.46B	USD	Point-in-time
Goodwill	`Goodwill`	$2.50B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$260.00M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$299.00M	USD	Point-in-time
Long-term deferred income taxes	`DeferredIncomeTaxAssetsNet`	$91.00M	USD	Point-in-time
Long-term deferred income taxes	`DeferredIncomeTaxAssetsNet`	$119.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$101.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$65.00M	USD	Point-in-time
Total Assets	`Assets`	$4.28B	USD	Point-in-time
Total Assets	`Assets`	$4.40B	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$51.00M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$71.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$424.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$498.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$296.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$285.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$199.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$186.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$43.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$52.00M	USD	Point-in-time
Total Current liabilities	`LiabilitiesCurrent`	$1.10B	USD	Point-in-time
Total Current liabilities	`LiabilitiesCurrent`	$1.00B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.83B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.18B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$161.00M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$148.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$92.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$117.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.19B	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.44B	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`	$282.00M	USD	Point-in-time
Treasury stock at cost, 18,349,215 and 18,915,762 shares at September 29, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$620.00M	USD	Point-in-time
Treasury stock at cost, 18,349,215 and 18,915,762 shares at September 29, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$614.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.57B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-52.00M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$834.00M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.28B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.40B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$935.00M	USD	1 Quarter
Total Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.70B	USD	3 Qtrs
Total Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.09B	USD	1 Quarter
Total Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.08B	USD	3 Qtrs
Total Cost of sales	`CostOfGoodsAndServicesSold`	$1.46B	USD	3 Qtrs
Total Cost of sales	`CostOfGoodsAndServicesSold`	$1.64B	USD	3 Qtrs
Total Cost of sales	`CostOfGoodsAndServicesSold`	$506.00M	USD	1 Quarter
Total Cost of sales	`CostOfGoodsAndServicesSold`	$587.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.44B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.24B	USD	3 Qtrs
Gross profit	`GrossProfit`	$505.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$429.00M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$336.00M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$113.00M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$361.00M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$120.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$323.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$113.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$96.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$291.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$214.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$239.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$71.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$75.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$25.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$49.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$151.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$71.00M	USD	3 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$4.00M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$50.00M	USD	3 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$6.00M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$8.00M	USD	3 Qtrs
Exit and restructuring costs	`RestructuringCharges`	$10.00M	USD	3 Qtrs
Exit and restructuring costs	`RestructuringCharges`	$5.00M	USD	1 Quarter
Exit and restructuring costs	`RestructuringCharges`	$9.00M	USD	3 Qtrs
Exit and restructuring costs	`RestructuringCharges`	$4.00M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$1.01B	USD	3 Qtrs
Total Operating expenses	`OperatingExpenses`	$338.00M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$1.05B	USD	3 Qtrs
Total Operating expenses	`OperatingExpenses`	$343.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$91.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$162.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$431.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$189.00M	USD	3 Qtrs
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.00M	USD	3 Qtrs
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00M	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.00M	USD	3 Qtrs
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-18.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-52.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-95.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-176.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Total Other expenses, net	`NonoperatingIncomeExpense`	$-98.00M	USD	1 Quarter
Total Other expenses, net	`NonoperatingIncomeExpense`	$-179.00M	USD	3 Qtrs
Total Other expenses, net	`NonoperatingIncomeExpense`	$-19.00M	USD	1 Quarter
Total Other expenses, net	`NonoperatingIncomeExpense`	$-55.00M	USD	3 Qtrs
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.00M	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$376.00M	USD	3 Qtrs
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$143.00M	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.00M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$16.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$70.00M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$5.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$306.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$127.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.00M	USD	3 Qtrs
Basic earnings per share (USD per share)	`EarningsPerShareBasic`	$0.25	USD	3 Qtrs
Basic earnings per share (USD per share)	`EarningsPerShareBasic`	$2.37	USD	1 Quarter
Basic earnings per share (USD per share)	`EarningsPerShareBasic`	$5.72	USD	3 Qtrs
Basic earnings per share (USD per share)	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Diluted earnings per share (USD per share)	`EarningsPerShareDiluted`	$2.34	USD	1 Quarter
Diluted earnings per share (USD per share)	`EarningsPerShareDiluted`	$5.64	USD	3 Qtrs
Diluted earnings per share (USD per share)	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Diluted earnings per share (USD per share)	`EarningsPerShareDiluted`	$0.25	USD	3 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$306.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-12.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$209.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$131.00M	USD	3 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$12.00M	USD	3 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$30.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$25.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$34.00M	USD	3 Qtrs
Debt extinguishment costs	`AmortizationOfFinancingCosts`	$49.00M	USD	3 Qtrs
Debt extinguishment costs	`AmortizationOfFinancingCosts`	$1.00M	USD	3 Qtrs
Debt extinguishment costs	`AmortizationOfFinancingCosts`	$6.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-19.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$17.00M	USD	3 Qtrs
Unrealized gain on forward interest rate swaps	`UnrealizedGainLossOnDerivatives`	$2.00M	USD	3 Qtrs
Unrealized gain on forward interest rate swaps	`UnrealizedGainLossOnDerivatives`	$24.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$2.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$3.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-38.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$93.00M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$145.00M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$16.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-19.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$69.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.00M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.00M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$28.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$25.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-37.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.00M	USD	3 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.00M	USD	3 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$460.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$210.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.00M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$72.00M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Proceeds from sale of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	$2.00M	USD	3 Qtrs
Proceeds from sale of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	-	USD	3 Qtrs
Purchases of long-term investments	`PaymentsToAcquireLongtermInvestments`	$1.00M	USD	3 Qtrs
Purchases of long-term investments	`PaymentsToAcquireLongtermInvestments`	$2.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-120.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.00M	USD	3 Qtrs
Payment of debt issuance costs and discounts	`PaymentsOfFinancingCosts`	$5.00M	USD	3 Qtrs
Payment of debt issuance costs and discounts	`PaymentsOfFinancingCosts`	$2.00M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.31B	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.37B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.19B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$961.00M	USD	3 Qtrs
Payments of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$1.00M	USD	3 Qtrs
Payments of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$49.00M	USD	3 Qtrs
Proceeds from exercise of stock options and stock purchase plan purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.00M	USD	3 Qtrs
Proceeds from exercise of stock options and stock purchase plan purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.00M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.00M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-237.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-351.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.00M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-68.00M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$156.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$88.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$62.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$45.00M	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`	$88.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$62.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$45.00M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$54.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$46.00M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$148.00M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$73.00M	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$306.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$127.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.00M	USD	3 Qtrs
Unrealized gain (loss) on anticipated sales hedging transactions	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-15.00M	USD	3 Qtrs
Unrealized gain (loss) on anticipated sales hedging transactions	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) on anticipated sales hedging transactions	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$22.00M	USD	3 Qtrs
Unrealized gain (loss) on anticipated sales hedging transactions	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.00M	USD	1 Quarter
Unrealized gain on forward interest rate swap hedging transactions	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$8.00M	USD	3 Qtrs
Unrealized gain on forward interest rate swap hedging transactions	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Unrealized gain on forward interest rate swap hedging transactions	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.00M	USD	3 Qtrs
Unrealized gain on forward interest rate swap hedging transactions	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$128.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$329.00M	USD	3 Qtrs

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