10-K Filing

ZEBRA TECHNOLOGIES CORP CIK: 877212 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000877212-24-000029`
Period End Date	20231231
Filing Date	20240215
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	zbra-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 63 Cash Flow Statement 110 Stockholders Equity 29 Comprehensive Income 12

Balance Sheet 86 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 (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$332.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$137.00M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $1 million each as of December 31, 2023 and 2022	`AccountsReceivableNetCurrent`	$768.00M	USD	Point-in-time
Preferred stock, shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	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 each as of December 31, 2023 and 2022	`AccountsReceivableNetCurrent`	$521.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$860.00M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$804.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$26.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$63.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	72.15M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	72.15M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$147.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$124.00M	USD	Point-in-time
Total Current assets	`AssetsCurrent`	$1.88B	USD	Point-in-time
Total Current assets	`AssetsCurrent`	$1.67B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	20.77M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	20.70M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$309.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$278.00M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$169.00M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$156.00M	USD	Point-in-time
Goodwill	`Goodwill`	$3.90B	USD	Point-in-time
Goodwill	`Goodwill`	$3.27B	USD	Point-in-time
Goodwill	`Goodwill`	$3.90B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$630.00M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$527.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$438.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$407.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$296.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$276.00M	USD	Point-in-time
Total Assets	`Assets`	$7.31B	USD	Point-in-time
Total Assets	`Assets`	$7.53B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$173.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$214.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$811.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$456.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$504.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$744.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$458.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$425.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$138.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.00M	USD	Point-in-time
Total Current liabilities	`LiabilitiesCurrent`	$2.33B	USD	Point-in-time
Total Current liabilities	`LiabilitiesCurrent`	$1.60B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.05B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.81B	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$152.00M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$139.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$67.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$75.00M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$333.00M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$312.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$108.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$94.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.27B	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.80B	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	`AdditionalPaidInCapital`	$615.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$561.00M	USD	Point-in-time
Treasury stock at cost, 20,772,995 and 20,700,357 shares as of December 31, 2023 and 2022, respectively	`TreasuryStockCommonValue`	$1.80B	USD	Point-in-time
Treasury stock at cost, 20,772,995 and 20,700,357 shares as of December 31, 2023 and 2022, respectively	`TreasuryStockCommonValue`	$1.86B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.33B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-66.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.00M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.98B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.73B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.04B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.14B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$7.53B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$7.31B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Total Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.58B	USD	Annual
Total Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.78B	USD	Annual
Total Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.63B	USD	Annual
Total Cost of sales	`CostOfGoodsAndServicesSold`	$2.46B	USD	Annual
Total Cost of sales	`CostOfGoodsAndServicesSold`	$3.00B	USD	Annual
Total Cost of sales	`CostOfGoodsAndServicesSold`	$3.16B	USD	Annual
Gross profit	`GrossProfit`	$2.12B	USD	Annual
Gross profit	`GrossProfit`	$2.63B	USD	Annual
Gross profit	`GrossProfit`	$2.62B	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$587.00M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$607.00M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$581.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$570.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$567.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$519.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$334.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$375.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$348.00M	USD	Annual
Settlement and related costs	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Settlement and related costs	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Settlement and related costs	`GainLossRelatedToLitigationSettlement`	$-372.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$136.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$115.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$104.00M	USD	Annual
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$25.00M	USD	Annual
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$21.00M	USD	Annual
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$6.00M	USD	Annual
Exit and restructuring costs	`RestructuringCharges`	$7.00M	USD	Annual
Exit and restructuring costs	`RestructuringCharges`	$98.00M	USD	Annual
Exit and restructuring costs	`RestructuringCharges`	$14.00M	USD	Annual
Total Operating expenses	`OperatingExpenses`	$1.65B	USD	Annual
Total Operating expenses	`OperatingExpenses`	$1.64B	USD	Annual
Total Operating expenses	`OperatingExpenses`	$2.10B	USD	Annual
Operating income	`OperatingIncomeLoss`	$481.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$529.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$979.00M	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.00M	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.00M	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.00M	USD	Annual
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-5.00M	USD	Annual
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$23.00M	USD	Annual
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-133.00M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-12.00M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	Annual
Total Other (expense) income, net	`NonoperatingIncomeExpense`	$-11.00M	USD	Annual
Total Other (expense) income, net	`NonoperatingIncomeExpense`	$-147.00M	USD	Annual
Total Other (expense) income, net	`NonoperatingIncomeExpense`	$15.00M	USD	Annual
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$334.00M	USD	Annual
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$968.00M	USD	Annual
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$544.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$38.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$131.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$81.00M	USD	Annual
Net income	`NetIncomeLoss`	$463.00M	USD	Annual
Net income	`NetIncomeLoss`	$296.00M	USD	Annual
Net income	`NetIncomeLoss`	$837.00M	USD	Annual
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$15.66	USD	Annual
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$8.86	USD	Annual
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$5.75	USD	Annual
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$8.80	USD	Annual
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$5.72	USD	Annual
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$15.52	USD	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$463.00M	USD	Annual
Net income	`NetIncomeLoss`	$296.00M	USD	Annual
Net income	`NetIncomeLoss`	$837.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$176.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$204.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$187.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$55.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$88.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$76.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-210.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-36.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-69.00M	USD	Annual
Unrealized loss (gain) on forward interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-17.00M	USD	Annual
Unrealized loss (gain) on forward interest rate swaps	`UnrealizedGainLossOnDerivatives`	$30.00M	USD	Annual
Unrealized loss (gain) on forward interest rate swaps	`UnrealizedGainLossOnDerivatives`	$89.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$5.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$3.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$239.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-249.00M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$341.00M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-18.00M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-50.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$25.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$23.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$48.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-365.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$96.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$92.00M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$110.00M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-97.00M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-51.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$113.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$60.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$12.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-168.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$108.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.00M	USD	Annual
Settlement liability	`IncreaseDecreaseInLitigationSettlement`	-	USD	Annual
Settlement liability	`IncreaseDecreaseInLitigationSettlement`	$225.00M	USD	Annual
Settlement liability	`IncreaseDecreaseInLitigationSettlement`	$-180.00M	USD	Annual
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$13.00M	USD	Annual
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.00M	USD	Annual
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-9.00M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.07B	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.00M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$488.00M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$452.00M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$881.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$87.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.00M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$4.00M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.00M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchases of long-term investments	`PaymentsToAcquireLongtermInvestments`	$1.00M	USD	Annual
Purchases of long-term investments	`PaymentsToAcquireLongtermInvestments`	$12.00M	USD	Annual
Purchases of long-term investments	`PaymentsToAcquireLongtermInvestments`	$34.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-968.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-546.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$46.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.28B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$440.00M	USD	Annual
Payments of long term-debt	`RepaymentsOfLongTermDebt`	$245.00M	USD	Annual
Payments of long term-debt	`RepaymentsOfLongTermDebt`	$303.00M	USD	Annual
Payments of long term-debt	`RepaymentsOfLongTermDebt`	$247.00M	USD	Annual
Payment of debt issuance costs, extinguishment costs and discounts	`PaymentOfDebtIssuanceCostsExtinguishmentCostsAndDiscounts`	$8.00M	USD	Annual
Payment of debt issuance costs, extinguishment costs and discounts	`PaymentOfDebtIssuanceCostsExtinguishmentCostsAndDiscounts`	-	USD	Annual
Payment of debt issuance costs, extinguishment costs and discounts	`PaymentOfDebtIssuanceCostsExtinguishmentCostsAndDiscounts`	-	USD	Annual
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$52.00M	USD	Annual
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$57.00M	USD	Annual
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$751.00M	USD	Annual
Net payments related to share-based compensation plans	`PaymentTaxWithholdingSharebasedPaymentArrangementNetOfProceedsFromShareBasedPaymentAwards`	$56.00M	USD	Annual
Net payments related to share-based compensation plans	`PaymentTaxWithholdingSharebasedPaymentArrangementNetOfProceedsFromShareBasedPaymentAwards`	$14.00M	USD	Annual
Net payments related to share-based compensation plans	`PaymentTaxWithholdingSharebasedPaymentArrangementNetOfProceedsFromShareBasedPaymentAwards`	$8.00M	USD	Annual
Change in unremitted cash collections from servicing factored receivables	`ProceedsFromPaymentsForServicingFactoredReceivablesUnremittedCashCollections`	$-18.00M	USD	Annual
Change in unremitted cash collections from servicing factored receivables	`ProceedsFromPaymentsForServicingFactoredReceivablesUnremittedCashCollections`	$-11.00M	USD	Annual
Change in unremitted cash collections from servicing factored receivables	`ProceedsFromPaymentsForServicingFactoredReceivablesUnremittedCashCollections`	$-1.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$253.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-371.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$117.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents, including restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of exchange rate changes on cash and cash equivalents, including restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of exchange rate changes on cash and cash equivalents, including restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Net increase (decrease) in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$152.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-227.00M	USD	Annual
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`	$117.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.00M	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`	$117.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.00M	USD	Point-in-time
Less restricted cash, included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	$12.00M	USD	Point-in-time
Less restricted cash, included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	$12.00M	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`	$332.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$105.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$137.00M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$252.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$168.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$199.00M	USD	Annual
Interest paid	`InterestPaidNet`	$58.00M	USD	Annual
Interest paid	`InterestPaidNet`	$32.00M	USD	Annual
Interest paid	`InterestPaidNet`	$111.00M	USD	Annual

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.98B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.73B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.04B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.14B	USD	Point-in-time
Issuances of treasury shares related to share-based compensation plans, net of forfeitures	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$10.00M	USD	Annual
Issuances of treasury shares related to share-based compensation plans, net of forfeitures	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-13.00M	USD	Annual
Issuances of treasury shares related to share-based compensation plans, net of forfeitures	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$2.00M	USD	Annual
Shares withheld to fund withholding tax obligations related to share-based compensation plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.00M	USD	Annual
Shares withheld to fund withholding tax obligations related to share-based compensation plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$24.00M	USD	Annual
Shares withheld to fund withholding tax obligations related to share-based compensation plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$43.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$76.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$55.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$88.00M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$751.00M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$57.00M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$52.00M	USD	Annual
Net income	`NetIncomeLoss`	$463.00M	USD	Annual
Net income	`NetIncomeLoss`	$296.00M	USD	Annual
Net income	`NetIncomeLoss`	$837.00M	USD	Annual
Changes in unrealized gains and losses on anticipated sales hedging transactions (net of income taxes)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$6.00M	USD	Annual
Changes in unrealized gains and losses on anticipated sales hedging transactions (net of income taxes)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-29.00M	USD	Annual
Changes in unrealized gains and losses on anticipated sales hedging transactions (net of income taxes)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$46.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00M	USD	Annual
Ending balance	`StockholdersEquity`	$2.98B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.73B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.04B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.14B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$463.00M	USD	Annual
Net income	`NetIncomeLoss`	$296.00M	USD	Annual
Net income	`NetIncomeLoss`	$837.00M	USD	Annual
Changes in unrealized gains and losses on anticipated sales hedging transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	$-46.00M	USD	Annual
Changes in unrealized gains and losses on anticipated sales hedging transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	$-6.00M	USD	Annual
Changes in unrealized gains and losses on anticipated sales hedging transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	$29.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$308.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$426.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$877.00M	USD	Annual

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