10-Q Filing

COMMSCOPE HOLDING COMPANY, INC. CIK: 1517228 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-061257`
Period End Date	20250331
Filing Date	20250501
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	comm-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 170 Income Statement 116 Cash Flow Statement 104 Stockholders Equity 28 Comprehensive Income 24

Balance Sheet 170 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.50M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.50M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.10M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.10M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$710.20M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$710.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$493.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$493.30M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$717.20M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$717.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$564.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$564.90M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $13.1 and $16.5, respectively	`AccountsReceivableNetCurrent`	$844.30M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $13.1 and $16.5, respectively	`AccountsReceivableNetCurrent`	$844.30M	USD	Point-in-time
Series A convertible preferred stock, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Series A convertible preferred stock, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Series A convertible preferred stock, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Series A convertible preferred stock, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $13.1 and $16.5, respectively	`AccountsReceivableNetCurrent`	$685.90M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $13.1 and $16.5, respectively	`AccountsReceivableNetCurrent`	$685.90M	USD	Point-in-time
Inventories, net	`InventoryNet`	$736.80M	USD	Point-in-time
Inventories, net	`InventoryNet`	$736.80M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$765.70M	USD	Point-in-time
Inventories, net	`InventoryNet`	$765.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$185.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$185.90M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$139.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$139.40M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Series A convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	1.24M	shares	Point-in-time
Series A convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	1.24M	shares	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.36B	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.36B	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$8.30M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$8.30M	USD	Point-in-time
Series A convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	1.24M	shares	Point-in-time
Series A convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	1.24M	shares	Point-in-time
Series A convertible preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	1.23M	shares	Point-in-time
Series A convertible preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	1.23M	shares	Point-in-time
Series A convertible preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	1.23M	shares	Point-in-time
Series A convertible preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	1.23M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.30B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.30B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $717.2 and $710.2, respectively	`PropertyPlantAndEquipmentNet`	$342.20M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $717.2 and $710.2, respectively	`PropertyPlantAndEquipmentNet`	$342.20M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $717.2 and $710.2, respectively	`PropertyPlantAndEquipmentNet`	$341.50M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $717.2 and $710.2, respectively	`PropertyPlantAndEquipmentNet`	$341.50M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.30B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.30B	shares	Point-in-time
Goodwill	`Goodwill`	$2.87B	USD	Point-in-time
Goodwill	`Goodwill`	$2.87B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.30B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.30B	shares	Point-in-time
Goodwill	`Goodwill`	$2.89B	USD	Point-in-time
Goodwill	`Goodwill`	$2.89B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	215.89M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	215.89M	shares	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$1.16B	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$1.16B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	216.58M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	216.58M	shares	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$1.22B	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$1.22B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	215.89M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	215.89M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$537.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$537.70M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	216.58M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	216.58M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$514.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$514.30M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$299.60M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$299.60M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$301.80M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$301.80M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	15.65M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	15.65M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	15.95M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	15.95M	shares	Point-in-time
Total assets	`Assets`	$7.51B	USD	Point-in-time
Total assets	`Assets`	$7.51B	USD	Point-in-time
Total assets	`Assets`	$8.75B	USD	Point-in-time
Total assets	`Assets`	$8.75B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$467.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$467.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$370.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$370.70M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$613.70M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$613.70M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$581.40M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$581.40M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$245.30M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$245.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.23B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.23B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.05B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.05B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.24B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.24B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.24B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.24B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$96.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$96.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$99.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$99.40M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$408.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$408.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$421.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$421.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.81B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.81B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.98B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.98B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A convertible preferred stock, $0.01 par value	`TemporaryEquityCarryingAmountAttributableToParent`	$1.23B	USD	Point-in-time
Series A convertible preferred stock, $0.01 par value	`TemporaryEquityCarryingAmountAttributableToParent`	$1.23B	USD	Point-in-time
Series A convertible preferred stock, $0.01 par value	`TemporaryEquityCarryingAmountAttributableToParent`	$1.24B	USD	Point-in-time
Series A convertible preferred stock, $0.01 par value	`TemporaryEquityCarryingAmountAttributableToParent`	$1.24B	USD	Point-in-time
Preferred stock, $0.01 par value: Authorized shares: 200,000,000; Issued and outstanding shares: 1,244,203 and 1,227,328, respectively, Series A convertible preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: Authorized shares: 200,000,000; Issued and outstanding shares: 1,244,203 and 1,227,328, respectively, Series A convertible preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: Authorized shares: 200,000,000; Issued and outstanding shares: 1,244,203 and 1,227,328, respectively, Series A convertible preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: Authorized shares: 200,000,000; Issued and outstanding shares: 1,244,203 and 1,227,328, respectively, Series A convertible preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares: 1,300,000,000; Issued and outstanding shares: 216,581,612 and 215,887,001, respectively	`CommonStockValue`	$2.20M	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares: 1,300,000,000; Issued and outstanding shares: 216,581,612 and 215,887,001, respectively	`CommonStockValue`	$2.20M	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares: 1,300,000,000; Issued and outstanding shares: 216,581,612 and 215,887,001, respectively	`CommonStockValue`	$2.30M	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares: 1,300,000,000; Issued and outstanding shares: 216,581,612 and 215,887,001, respectively	`CommonStockValue`	$2.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.50B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.50B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.51B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.51B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.54B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.54B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.32B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.32B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-209.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-209.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-344.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-344.50M	USD	Point-in-time
Treasury stock, at cost: 15,946,870 shares and 15,647,303 shares, respectively	`TreasuryStockValue`	$303.60M	USD	Point-in-time
Treasury stock, at cost: 15,946,870 shares and 15,647,303 shares, respectively	`TreasuryStockValue`	$303.60M	USD	Point-in-time
Treasury stock, at cost: 15,946,870 shares and 15,647,303 shares, respectively	`TreasuryStockValue`	$305.10M	USD	Point-in-time
Treasury stock, at cost: 15,946,870 shares and 15,647,303 shares, respectively	`TreasuryStockValue`	$305.10M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.46B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.46B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.36B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.36B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.55B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.55B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$8.75B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$8.75B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$7.51B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$7.51B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.11B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.11B	USD	1 Quarter
Discontinued operations, net of income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$89.70M	USD	1 Quarter
Discontinued operations, net of income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$89.70M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$900.90M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$900.90M	USD	1 Quarter
Discontinued operations, net of income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$390.40M	USD	1 Quarter
Discontinued operations, net of income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$390.40M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$643.60M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$643.60M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$605.80M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$605.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$468.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$468.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$295.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$295.10M	USD	1 Quarter
Transition service agreement income	`TransitionServiceAgreementIncome`	$9.60M	USD	1 Quarter
Transition service agreement income	`TransitionServiceAgreementIncome`	$9.60M	USD	1 Quarter
Transition service agreement income	`TransitionServiceAgreementIncome`	$8.70M	USD	1 Quarter
Transition service agreement income	`TransitionServiceAgreementIncome`	$8.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$175.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$175.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$194.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$194.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$84.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$84.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$83.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$83.90M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$54.00M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$54.00M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$69.10M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$69.10M	USD	1 Quarter
Restructuring costs, net	`RestructuringCharges`	$11.20M	USD	1 Quarter
Restructuring costs, net	`RestructuringCharges`	$11.20M	USD	1 Quarter
Restructuring costs, net	`RestructuringCharges`	$30.60M	USD	1 Quarter
Restructuring costs, net	`RestructuringCharges`	$30.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$359.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$359.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$343.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$343.30M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$134.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$134.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-54.70M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-54.70M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.10M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.10M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-9.10M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-9.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$167.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$167.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$173.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$173.70M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.60M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.60M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-44.40M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-44.40M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-215.70M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-215.70M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$27.20M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$27.20M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-334.10M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-334.10M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$289.70M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$289.70M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-242.90M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-242.90M	USD	1 Quarter
Income (loss) from discontinued operations, net of income tax expense of $390.4 and $89.7, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-90.80M	USD	1 Quarter
Income (loss) from discontinued operations, net of income tax expense of $390.4 and $89.7, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-90.80M	USD	1 Quarter
Income (loss) from discontinued operations, net of income tax expense of $390.4 and $89.7, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$494.30M	USD	1 Quarter
Income (loss) from discontinued operations, net of income tax expense of $390.4 and $89.7, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$494.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$784.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$784.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-333.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-333.70M	USD	1 Quarter
Series A convertible preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$16.00M	USD	1 Quarter
Series A convertible preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$16.00M	USD	1 Quarter
Series A convertible preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$16.90M	USD	1 Quarter
Series A convertible preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$16.90M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$767.10M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$767.10M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-349.70M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-349.70M	USD	1 Quarter
Earnings (loss) from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.22	USD	1 Quarter
Earnings (loss) from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.22	USD	1 Quarter
Earnings (loss) from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.26	USD	1 Quarter
Earnings (loss) from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.26	USD	1 Quarter
Earnings (loss) from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.43	USD	1 Quarter
Earnings (loss) from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.43	USD	1 Quarter
Earnings (loss) from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$2.29	USD	1 Quarter
Earnings (loss) from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$2.29	USD	1 Quarter
Earnings (loss) per share	`EarningsPerShareBasic`	$-1.65	USD	1 Quarter
Earnings (loss) per share	`EarningsPerShareBasic`	$-1.65	USD	1 Quarter
Earnings (loss) per share	`EarningsPerShareBasic`	$3.55	USD	1 Quarter
Earnings (loss) per share	`EarningsPerShareBasic`	$3.55	USD	1 Quarter
Earnings (loss) from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.22	USD	1 Quarter
Earnings (loss) from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.22	USD	1 Quarter
Earnings (loss) from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.06	USD	1 Quarter
Earnings (loss) from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.06	USD	1 Quarter
Earnings (loss) from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.82	USD	1 Quarter
Earnings (loss) from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.82	USD	1 Quarter
Earnings (loss) from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.43	USD	1 Quarter
Earnings (loss) from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.43	USD	1 Quarter
Earnings (loss) per share	`EarningsPerShareDiluted`	$-1.65	USD	1 Quarter
Earnings (loss) per share	`EarningsPerShareDiluted`	$-1.65	USD	1 Quarter
Earnings (loss) per share	`EarningsPerShareDiluted`	$2.88	USD	1 Quarter
Earnings (loss) per share	`EarningsPerShareDiluted`	$2.88	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	216.30M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	216.30M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	212.30M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	212.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	271.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	271.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	212.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	212.30M	shares	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$784.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$784.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-333.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-333.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$112.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$112.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$78.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$78.00M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$11.20M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$11.20M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$7.50M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$7.50M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$13.30M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$13.30M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$86.50M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$86.50M	USD	1 Quarter
(Gain) loss on disposal of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-21.90M	USD	1 Quarter
(Gain) loss on disposal of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-21.90M	USD	1 Quarter
(Gain) loss on disposal of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$869.70M	USD	1 Quarter
(Gain) loss on disposal of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$869.70M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.10M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.10M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$149.90M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$149.90M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-31.40M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-31.40M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$35.90M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$35.90M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$49.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$49.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$71.90M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$71.90M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.80M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.80M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$20.50M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$20.50M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-9.10M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-9.10M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-14.30M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-14.30M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-186.90M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-186.90M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-177.70M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-177.70M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.50M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.50M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.00M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.00M	USD	1 Quarter
Net proceeds from divestiture	`ProceedsFromDivestitureOfBusinesses`	$2.03B	USD	1 Quarter
Net proceeds from divestiture	`ProceedsFromDivestitureOfBusinesses`	$2.03B	USD	1 Quarter
Net proceeds from divestiture	`ProceedsFromDivestitureOfBusinesses`	-	USD	1 Quarter
Net proceeds from divestiture	`ProceedsFromDivestitureOfBusinesses`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.60M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.60M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Net cash generated by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.02B	USD	1 Quarter
Net cash generated by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.02B	USD	1 Quarter
Net cash generated by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.60M	USD	1 Quarter
Net cash generated by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.60M	USD	1 Quarter
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$8.00M	USD	1 Quarter
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$8.00M	USD	1 Quarter
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$2.05B	USD	1 Quarter
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$2.05B	USD	1 Quarter
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	USD	1 Quarter
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	USD	1 Quarter
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.70M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.70M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Tax withholding payments for vested equity-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.50M	USD	1 Quarter
Tax withholding payments for vested equity-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.50M	USD	1 Quarter
Tax withholding payments for vested equity-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$200.00K	USD	1 Quarter
Tax withholding payments for vested equity-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$200.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.20M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.20M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.01B	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.01B	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.30M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.30M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.10M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.10M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-170.00M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-170.00M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-186.60M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-186.60M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$357.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$357.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$543.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$543.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$663.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$663.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$493.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$493.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$357.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$357.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$543.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$543.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$663.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$663.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$493.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$493.30M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, Shares	`CommonStockSharesOutstanding`	215.89M	shares	Point-in-time
Beginning balance, Shares	`CommonStockSharesOutstanding`	215.89M	shares	Point-in-time
Beginning balance, Shares	`CommonStockSharesOutstanding`	216.58M	shares	Point-in-time
Beginning balance, Shares	`CommonStockSharesOutstanding`	216.58M	shares	Point-in-time
Ending balance, Shares	`CommonStockSharesOutstanding`	215.89M	shares	Point-in-time
Ending balance, Shares	`CommonStockSharesOutstanding`	215.89M	shares	Point-in-time
Ending balance, Shares	`CommonStockSharesOutstanding`	216.58M	shares	Point-in-time
Ending balance, Shares	`CommonStockSharesOutstanding`	216.58M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$-3.46B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-3.46B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-3.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-3.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.55B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.55B	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$784.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$784.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-333.70M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-333.70M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.40M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.40M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$134.90M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$134.90M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-3.46B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-3.46B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-3.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-3.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.55B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.55B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$784.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$784.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-333.70M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-333.70M	USD	1 Quarter
Foreign currency translation gain (loss), net of reclassifications to net income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.20M	USD	1 Quarter
Foreign currency translation gain (loss), net of reclassifications to net income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.20M	USD	1 Quarter
Foreign currency translation gain (loss), net of reclassifications to net income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$136.30M	USD	1 Quarter
Foreign currency translation gain (loss), net of reclassifications to net income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$136.30M	USD	1 Quarter
Pension and other postretirement benefit activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension and other postretirement benefit activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension and other postretirement benefit activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$200.00K	USD	1 Quarter
Pension and other postretirement benefit activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$200.00K	USD	1 Quarter
Gain (loss) on hedging instruments	`OtherComprehensiveIncomeAndLossDerivativesQualifyingsAsHedgesNetOfTax`	$-1.40M	USD	1 Quarter
Gain (loss) on hedging instruments	`OtherComprehensiveIncomeAndLossDerivativesQualifyingsAsHedgesNetOfTax`	$-1.40M	USD	1 Quarter
Gain (loss) on hedging instruments	`OtherComprehensiveIncomeAndLossDerivativesQualifyingsAsHedgesNetOfTax`	$6.80M	USD	1 Quarter
Gain (loss) on hedging instruments	`OtherComprehensiveIncomeAndLossDerivativesQualifyingsAsHedgesNetOfTax`	$6.80M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.40M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.40M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$134.90M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$134.90M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$918.90M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$918.90M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-332.30M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-332.30M	USD	1 Quarter

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