10-Q Filing

TERADATA CORP /DE/ CIK: 816761 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-302584`
Period End Date	20140630
Filing Date	20140808
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	tdc-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 68 Cash Flow Statement 56 Comprehensive Income 20

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$826.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$695.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$729.00M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$934.00M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$550.00M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$717.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$50.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$56.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$103.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$95.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.64B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	190.90M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	191.50M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.56B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	31.60M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$156.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	36.10M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$161.00M	USD	Point-in-time
Capitalized software, net	`CapitalizedComputerSoftwareNet`	$195.00M	USD	Point-in-time
Capitalized software, net	`CapitalizedComputerSoftwareNet`	$196.00M	USD	Point-in-time
Goodwill	`Goodwill`	$950.00M	USD	Point-in-time
Goodwill	`Goodwill`	$946.00M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$126.00M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$149.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$24.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$24.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$47.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$58.00M	USD	Point-in-time
Total assets	`Assets`	$3.10B	USD	Point-in-time
Total assets	`Assets`	$3.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$112.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$114.00M	USD	Point-in-time
Payroll and benefits liabilities	`EmployeeRelatedLiabilitiesCurrent`	$125.00M	USD	Point-in-time
Payroll and benefits liabilities	`EmployeeRelatedLiabilitiesCurrent`	$136.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$442.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$390.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$136.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$167.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$846.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$776.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$225.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$248.00M	USD	Point-in-time
Pension and other postemployment plan liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$76.00M	USD	Point-in-time
Pension and other postemployment plan liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$72.00M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$26.00M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$25.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$87.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$73.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$32.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$27.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.24B	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock: par value $0.01 per share, 100.0 shares authorized, 0.0 shares issued and outstanding at June 30, 2014 and December 31, 2013	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: par value $0.01 per share, 100.0 shares authorized, 0.0 shares issued and outstanding at June 30, 2014 and December 31, 2013	`PreferredStockValue`	-	USD	Point-in-time
Common stock: par value $0.01 per share, 500.0 shares authorized, 191.5 and 190.9 shares issued at June 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock: par value $0.01 per share, 500.0 shares authorized, 191.5 and 190.9 shares issued at June 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$2.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$973.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.01B	USD	Point-in-time
Treasury stock: 36.1 and 31.6 shares at June 30, 2014 and December 31, 2013, respectively	`TreasuryStockValue`	$1.37B	USD	Point-in-time
Treasury stock: 36.1 and 31.6 shares at June 30, 2014 and December 31, 2013, respectively	`TreasuryStockValue`	$1.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.03B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$33.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$34.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.86B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.86B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.10B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.14B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Product revenue	`SalesRevenueGoodsNet`	$552.00M	USD	2 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$300.00M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$303.00M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$573.00M	USD	2 Qtrs
Service revenue	`SalesRevenueServicesNet`	$731.00M	USD	2 Qtrs
Service revenue	`SalesRevenueServicesNet`	$705.00M	USD	2 Qtrs
Service revenue	`SalesRevenueServicesNet`	$376.00M	USD	1 Quarter
Service revenue	`SalesRevenueServicesNet`	$367.00M	USD	1 Quarter
Total revenue	`Revenues`	$676.00M	USD	1 Quarter
Total revenue	`Revenues`	$670.00M	USD	1 Quarter
Total revenue	`Revenues`	$1.26B	USD	2 Qtrs
Total revenue	`Revenues`	$1.30B	USD	2 Qtrs
Cost of products	`CostOfGoodsSold`	$101.00M	USD	1 Quarter
Cost of products	`CostOfGoodsSold`	$105.00M	USD	1 Quarter
Cost of products	`CostOfGoodsSold`	$197.00M	USD	2 Qtrs
Cost of products	`CostOfGoodsSold`	$194.00M	USD	2 Qtrs
Cost of services	`CostOfServices`	$200.00M	USD	1 Quarter
Cost of services	`CostOfServices`	$379.00M	USD	2 Qtrs
Cost of services	`CostOfServices`	$403.00M	USD	2 Qtrs
Cost of services	`CostOfServices`	$190.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$364.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$185.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$376.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$188.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$97.00M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$47.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$50.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$106.00M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$543.00M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$1.03B	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$523.00M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$1.08B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$222.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$223.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$133.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$147.00M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-1.00M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-8.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$222.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$132.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$147.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$214.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$39.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$36.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$59.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$55.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$108.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$155.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$167.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$96.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.98	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.02	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.97	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.00	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	156.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	157.70M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	164.40M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	163.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.20M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	167.40M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.40M	shares	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$108.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$155.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$167.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$96.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$70.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$84.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$25.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$27.00M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.00M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.00M	USD	2 Qtrs
Loss on investments	`GainLossOnInvestments`	$-9.00M	USD	2 Qtrs
Loss on investments	`GainLossOnInvestments`	-	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-168.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-157.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$23.00M	USD	2 Qtrs
Current payables and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-72.00M	USD	2 Qtrs
Current payables and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$46.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$53.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-9.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$481.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$383.00M	USD	2 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.00M	USD	2 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.00M	USD	2 Qtrs
Additions to capitalized software	`AdditionsToCapitalizedSoftware`	$37.00M	USD	2 Qtrs
Additions to capitalized software	`AdditionsToCapitalizedSoftware`	$34.00M	USD	2 Qtrs
Business acquisitions and other investing activities	`BusinessAcquisitionsAndOtherInvestingActivitiesNet`	$7.00M	USD	2 Qtrs
Business acquisitions and other investing activities	`BusinessAcquisitionsAndOtherInvestingActivitiesNet`	$39.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-104.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-65.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$184.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$184.00M	USD	2 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$11.00M	USD	2 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$8.00M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.00M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.00M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$15.00M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$14.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-173.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-180.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.00M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$97.00M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$239.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$826.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$695.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$729.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$934.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$826.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$695.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$729.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$934.00M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$108.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$155.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$167.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$96.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.00M	USD	2 Qtrs
Defined benefit plan adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Defined benefit plan adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	2 Qtrs
Defined benefit plan adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Defined benefit plan adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$156.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$150.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$103.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$98.00M	USD	1 Quarter

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