10-Q Filing

ZEBRA TECHNOLOGIES CORP CIK: 877212 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0000877212-19-000017`
Period End Date	20190331
Filing Date	20190430
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	zbra-20190330.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 40 Cash Flow Statement 66 Stockholders Equity 21 Comprehensive Income 6

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $2 million and $3 million as of March 30, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$488.00M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $2 million and $3 million as of March 30, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$520.00M	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
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$520.00M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$510.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$24.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$21.00M	USD	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
Common stock, shares issued	`CommonStockSharesIssued`	72.15M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$54.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$62.00M	USD	Point-in-time
Total Current assets	`AssetsCurrent`	$1.16B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	18.18M	shares	Point-in-time
Total Current assets	`AssetsCurrent`	$1.14B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	18.28M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$257.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$249.00M	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$110.00M	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Goodwill	`Goodwill`	$2.50B	USD	Point-in-time
Goodwill	`Goodwill`	$2.57B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$232.00M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$311.00M	USD	Point-in-time
Long-term deferred income taxes	`DeferredIncomeTaxAssetsNet`	$114.00M	USD	Point-in-time
Long-term deferred income taxes	`DeferredIncomeTaxAssetsNet`	$97.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$87.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$92.00M	USD	Point-in-time
Total Assets	`Assets`	$4.34B	USD	Point-in-time
Total Assets	`Assets`	$4.58B	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$131.00M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$157.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$457.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$552.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$322.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$275.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$210.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$222.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$60.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$61.00M	USD	Point-in-time
Total Current liabilities	`LiabilitiesCurrent`	$1.30B	USD	Point-in-time
Total Current liabilities	`LiabilitiesCurrent`	$1.15B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.43B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.60B	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$102.00M	USD	Point-in-time
Long-term deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$8.00M	USD	Point-in-time
Long-term deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.00M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$172.00M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$178.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$77.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$89.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.00B	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.11B	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`	$294.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$305.00M	USD	Point-in-time
Treasury stock at cost, 18,176,120 and 18,280,673 shares as of March 30, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$611.00M	USD	Point-in-time
Treasury stock at cost, 18,176,120 and 18,280,673 shares as of March 30, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$613.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.80B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.00M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$834.00M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$981.00M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.34B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.58B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Total Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.07B	USD	1 Quarter
Total Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$977.00M	USD	1 Quarter
Total Cost of sales	`CostOfGoodsAndServicesSold`	$565.00M	USD	1 Quarter
Total Cost of sales	`CostOfGoodsAndServicesSold`	$512.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$501.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$465.00M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$120.00M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$122.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$101.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$111.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$71.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$76.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$28.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$23.00M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.00M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$4.00M	USD	1 Quarter
Exit and restructuring costs	`RestructuringCharges`	$4.00M	USD	1 Quarter
Exit and restructuring costs	`RestructuringCharges`	$1.00M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$342.00M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$321.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$144.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$159.00M	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.00M	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-24.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-11.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Total Other expenses, net	`NonoperatingIncomeExpense`	$-11.00M	USD	1 Quarter
Total Other expenses, net	`NonoperatingIncomeExpense`	$-28.00M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$133.00M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$131.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$24.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.00M	USD	1 Quarter
Basic earnings per share (USD per share)	`EarningsPerShareBasic`	$2.04	USD	1 Quarter
Basic earnings per share (USD per share)	`EarningsPerShareBasic`	$2.14	USD	1 Quarter
Diluted earnings per share (USD per share)	`EarningsPerShareDiluted`	$2.01	USD	1 Quarter
Diluted earnings per share (USD per share)	`EarningsPerShareDiluted`	$2.12	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$115.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$43.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$47.00M	USD	1 Quarter
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$2.00M	USD	1 Quarter
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$1.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$10.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$10.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.00M	USD	1 Quarter
Unrealized loss/(gain) on forward interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-8.00M	USD	1 Quarter
Unrealized loss/(gain) on forward interest rate swaps	`UnrealizedGainLossOnDerivatives`	$12.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-1.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-28.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-9.00M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-6.00M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-23.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-97.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.00M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-74.00M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-94.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$18.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$19.00M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.00M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$22.00M	USD	1 Quarter
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	-	USD	1 Quarter
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$116.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.00M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.00M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.00M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$179.00M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Proceeds from sale of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	$10.00M	USD	1 Quarter
Proceeds from sale of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	-	USD	1 Quarter
Purchases of long-term investments	`PaymentsToAcquireLongtermInvestments`	-	USD	1 Quarter
Purchases of long-term investments	`PaymentsToAcquireLongtermInvestments`	$2.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-184.00M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$37.00M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$95.00M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$183.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$15.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.00M	USD	1 Quarter
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-92.00M	USD	1 Quarter
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$161.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.00M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.00M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.00M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.00M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$2.00M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$22.00M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$26.00M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$16.00M	USD	1 Quarter

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$834.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$981.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Issuance of treasury shares upon exercise of stock options, purchases under stock purchase plan and grants of restricted stock awards, net of cancellations	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$3.00M	USD	1 Quarter
Issuance of treasury shares upon exercise of stock options, purchases under stock purchase plan and grants of restricted stock awards, net of cancellations	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$4.00M	USD	1 Quarter
Shares withheld related to net share settlement	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Shares withheld related to net share settlement	`TreasuryStockValueAcquiredCostMethod`	$1.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.00M	USD	1 Quarter
Unrealized gain (loss) on anticipated sales hedging transactions (net of income taxes)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$4.00M	USD	1 Quarter
Unrealized gain (loss) on anticipated sales hedging transactions (net of income taxes)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.00M	USD	1 Quarter
Unrealized gain on forward interest rate swaps hedging transactions (net of income taxes)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$5.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$834.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$981.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.47B	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$115.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$119.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$115.00M	USD	1 Quarter

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