10-Q Filing

ZEBRA TECHNOLOGIES CORP CIK: 877212 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000877212-21-000191`
Period End Date	20210930
Filing Date	20211102
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	zbra-20211002_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 84 Cash Flow Statement 84 Stockholders Equity 56 Comprehensive Income 27

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.00M	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`	$168.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$307.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.00M	USD	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 $1 million as of October 2, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$508.00M	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 $1 million as of October 2, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$613.00M	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`	$438.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$511.00M	USD	Point-in-time
Current income taxes	`IncomeTaxesReceivable`	$16.00M	USD	Point-in-time
Current income taxes	`IncomeTaxesReceivable`	$72.00M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$94.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	72.15M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$70.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	72.15M	shares	Point-in-time
Total Current assets	`AssetsCurrent`	$1.52B	USD	Point-in-time
Total Current assets	`AssetsCurrent`	$1.27B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	18.70M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	18.69M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$274.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$274.00M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$135.00M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$130.00M	USD	Point-in-time
Goodwill	`Goodwill`	$3.19B	USD	Point-in-time
Goodwill	`Goodwill`	$2.99B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$456.00M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$402.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$106.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$139.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$164.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$181.00M	USD	Point-in-time
Total Assets	`Assets`	$5.87B	USD	Point-in-time
Total Assets	`Assets`	$5.38B	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$364.00M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$51.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$609.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$601.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$559.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$550.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$363.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$308.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$19.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.00M	USD	Point-in-time
Total Current liabilities	`LiabilitiesCurrent`	$1.58B	USD	Point-in-time
Total Current liabilities	`LiabilitiesCurrent`	$1.85B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$881.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$940.00M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$129.00M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$120.00M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$318.00M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$273.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$97.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$90.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.05B	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.23B	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`	$395.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$447.00M	USD	Point-in-time
Treasury stock at cost, 18,697,788 and 18,689,775 shares as of October 2, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$919.00M	USD	Point-in-time
Treasury stock at cost, 18,697,788 and 18,689,775 shares as of October 2, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$986.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.74B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-69.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.00M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.84B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.73B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.41B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.59B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.14B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.93B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.80B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.82B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$5.38B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$5.87B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.16B	USD	3 Qtrs
Total Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.14B	USD	3 Qtrs
Total Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.44B	USD	1 Quarter
Total Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.13B	USD	1 Quarter
Total Cost of sales	`CostOfGoodsAndServicesSold`	$790.00M	USD	1 Quarter
Total Cost of sales	`CostOfGoodsAndServicesSold`	$639.00M	USD	1 Quarter
Total Cost of sales	`CostOfGoodsAndServicesSold`	$1.75B	USD	3 Qtrs
Total Cost of sales	`CostOfGoodsAndServicesSold`	$2.20B	USD	3 Qtrs
Gross profit	`GrossProfit`	$493.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.39B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.96B	USD	3 Qtrs
Gross profit	`GrossProfit`	$646.00M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$119.00M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$350.00M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$148.00M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$430.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$316.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$422.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$113.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$141.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$219.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$85.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$71.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$259.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$81.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$52.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$29.00M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$6.00M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$11.00M	USD	3 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$19.00M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$21.00M	USD	3 Qtrs
Exit and restructuring costs	`RestructuringCharges`	$1.00M	USD	1 Quarter
Exit and restructuring costs	`RestructuringCharges`	-	USD	1 Quarter
Exit and restructuring costs	`RestructuringCharges`	-	USD	3 Qtrs
Exit and restructuring costs	`RestructuringCharges`	$7.00M	USD	3 Qtrs
Total Operating expenses	`OperatingExpenses`	$965.00M	USD	3 Qtrs
Total Operating expenses	`OperatingExpenses`	$409.00M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$343.00M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$1.20B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$150.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$420.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$237.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$756.00M	USD	3 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.00M	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.00M	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.00M	USD	3 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-15.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-10.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-10.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-69.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$8.00M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Total Other expenses, net	`NonoperatingIncomeExpense`	$-76.00M	USD	3 Qtrs
Total Other expenses, net	`NonoperatingIncomeExpense`	$-14.00M	USD	3 Qtrs
Total Other expenses, net	`NonoperatingIncomeExpense`	$-9.00M	USD	1 Quarter
Total Other expenses, net	`NonoperatingIncomeExpense`	$-12.00M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$138.00M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$344.00M	USD	3 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$228.00M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$742.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$39.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$96.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$22.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$29.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$228.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$646.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$100.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$219.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$305.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$116.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.00M	USD	1 Quarter
Basic earnings per share (USD per share)	`EarningsPerShareBasic`	$5.70	USD	3 Qtrs
Basic earnings per share (USD per share)	`EarningsPerShareBasic`	$2.18	USD	1 Quarter
Basic earnings per share (USD per share)	`EarningsPerShareBasic`	$3.72	USD	1 Quarter
Basic earnings per share (USD per share)	`EarningsPerShareBasic`	$12.08	USD	3 Qtrs
Diluted earnings per share (USD per share)	`EarningsPerShareDiluted`	$11.98	USD	3 Qtrs
Diluted earnings per share (USD per share)	`EarningsPerShareDiluted`	$2.16	USD	1 Quarter
Diluted earnings per share (USD per share)	`EarningsPerShareDiluted`	$3.69	USD	1 Quarter
Diluted earnings per share (USD per share)	`EarningsPerShareDiluted`	$5.65	USD	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$228.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$646.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$100.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$219.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$305.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$116.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$103.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$136.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$58.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$33.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.00M	USD	3 Qtrs
Unrealized (gain) loss on forward interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-37.00M	USD	3 Qtrs
Unrealized (gain) loss on forward interest rate swaps	`UnrealizedGainLossOnDerivatives`	$17.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-3.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$107.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-96.00M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-75.00M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$7.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$25.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.00M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-40.00M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$42.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$58.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$101.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-67.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-58.00M	USD	3 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.00M	USD	3 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-13.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$836.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$531.00M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$548.00M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$307.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.00M	USD	3 Qtrs
Proceeds from sale of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	$6.00M	USD	3 Qtrs
Proceeds from sale of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	-	USD	3 Qtrs
Purchases of long-term investments	`PaymentsToAcquireLongtermInvestments`	$32.00M	USD	3 Qtrs
Purchases of long-term investments	`PaymentsToAcquireLongtermInvestments`	$7.00M	USD	1 Quarter
Purchases of long-term investments	`PaymentsToAcquireLongtermInvestments`	$24.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-623.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-369.00M	USD	3 Qtrs
Payment of debt issuance costs and discounts	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs and discounts	`PaymentsOfDebtIssuanceCosts`	$1.00M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$103.00M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$277.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$21.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$389.00M	USD	3 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	3 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$200.00M	USD	3 Qtrs
Net payments related to share-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$48.00M	USD	3 Qtrs
Net payments related to share-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.00M	USD	3 Qtrs
Change in unremitted cash collections from servicing factored receivables	`ProceedsFromPaymentsForServicingFactoredReceivablesUnremittedCashCollections`	$-22.00M	USD	3 Qtrs
Change in unremitted cash collections from servicing factored receivables	`ProceedsFromPaymentsForServicingFactoredReceivablesUnremittedCashCollections`	$73.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash (used in) provided by in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-351.00M	USD	3 Qtrs
Net cash (used in) provided by in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$131.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents, including restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents, including restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.00M	USD	3 Qtrs
Net increase in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$116.00M	USD	3 Qtrs
Net increase in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$38.00M	USD	3 Qtrs
Cash and cash equivalents, including restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.00M	USD	Point-in-time
Less restricted cash, included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	$29.00M	USD	Point-in-time
Less restricted cash, included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	$1.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$168.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$307.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$39.00M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$100.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$169.00M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$25.00M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$28.00M	USD	3 Qtrs

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.84B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.73B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.41B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.59B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.14B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.93B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.80B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.82B	USD	Point-in-time
Issuances of treasury shares related to share-based compensation plans, net of forfeitures	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-6.00M	USD	1 Quarter
Issuances of treasury shares related to share-based compensation plans, net of forfeitures	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$4.00M	USD	1 Quarter
Issuances of treasury shares related to share-based compensation plans, net of forfeitures	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-1.00M	USD	1 Quarter
Issuances of treasury shares related to share-based compensation plans, net of forfeitures	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$3.00M	USD	1 Quarter
Shares withheld to fund withholding tax obligations related to share-based compensation plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Shares withheld to fund withholding tax obligations related to share-based compensation plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	1 Quarter
Shares withheld to fund withholding tax obligations related to share-based compensation plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$40.00M	USD	1 Quarter
Shares withheld to fund withholding tax obligations related to share-based compensation plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	1 Quarter
Shares withheld to fund withholding tax obligations related to share-based compensation plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$34.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$25.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$200.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$228.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$646.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$100.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$219.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$305.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$116.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.00M	USD	1 Quarter
Changes in unrealized gains and losses on forward interest rate swap hedging transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.00M	USD	1 Quarter
Changes in unrealized gains and losses on forward interest rate swap hedging transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$32.00M	USD	1 Quarter
Changes in unrealized gains and losses on forward interest rate swap hedging transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-14.00M	USD	3 Qtrs
Changes in unrealized gains and losses on forward interest rate swap hedging transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-8.00M	USD	1 Quarter
Changes in unrealized gains and losses on forward interest rate swap hedging transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$46.00M	USD	3 Qtrs
Changes in unrealized gains and losses on forward interest rate swap hedging transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.00M	USD	1 Quarter
Changes in unrealized gains and losses on forward interest rate swap hedging transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-8.00M	USD	1 Quarter
Changes in unrealized gains and losses on forward interest rate swap hedging transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$12.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.84B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.73B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.41B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.59B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.14B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.93B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.80B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.82B	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$228.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$646.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$100.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$219.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$305.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$116.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.00M	USD	1 Quarter
Changes in unrealized gains (losses) on anticipated sales hedging transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.00M	USD	1 Quarter
Changes in unrealized gains (losses) on anticipated sales hedging transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$32.00M	USD	1 Quarter
Changes in unrealized gains (losses) on anticipated sales hedging transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-14.00M	USD	3 Qtrs
Changes in unrealized gains (losses) on anticipated sales hedging transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-8.00M	USD	1 Quarter
Changes in unrealized gains (losses) on anticipated sales hedging transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$46.00M	USD	3 Qtrs
Changes in unrealized gains (losses) on anticipated sales hedging transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.00M	USD	1 Quarter
Changes in unrealized gains (losses) on anticipated sales hedging transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-8.00M	USD	1 Quarter
Changes in unrealized gains (losses) on anticipated sales hedging transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$12.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$112.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$687.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$287.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$209.00M	USD	1 Quarter

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