10-Q Filing

KBR, INC. CIK: 1357615 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001357615-22-000175`
Period End Date	20220930
Filing Date	20221027
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	kbr-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 88 Cash Flow Statement 92 Stockholders Equity 47 Comprehensive Income 52

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.00M	USD	Point-in-time
Accumulated depreciation, PP&E	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$431.00M	USD	Point-in-time
Accumulated depreciation, PP&E	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$409.00M	USD	Point-in-time
PP&E owned by a VIE, net	`VariableInterestEntityPropertyPlantAndEquipment`	$14.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$461.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$370.00M	USD	Point-in-time
PP&E owned by a VIE, net	`VariableInterestEntityPropertyPlantAndEquipment`	$19.00M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $8 and $13, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$909.00M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $8 and $13, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$1.41B	USD	Point-in-time
Accumulated amortization, intangibles	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$313.00M	USD	Point-in-time
Accumulated amortization, intangibles	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$291.00M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$230.00M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$224.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$119.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$147.00M	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
Total current assets	`AssetsCurrent`	$1.72B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.15B	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Claims and accounts receivable	`ContractWithCustomerAssetNetNoncurrent`	$29.00M	USD	Point-in-time
Claims and accounts receivable	`ContractWithCustomerAssetNetNoncurrent`	$30.00M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $409 and $431 (including net PPE of $14 and $19 owned by a variable interest entity), respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$136.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $409 and $431 (including net PPE of $14 and $19 owned by a variable interest entity), respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$146.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$167.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$158.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	179.98M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	180.74M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	139.79M	shares	Point-in-time
Goodwill	`Goodwill`	$2.06B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	138.08M	shares	Point-in-time
Goodwill	`Goodwill`	$2.06B	USD	Point-in-time
Intangible assets, net of accumulated amortization of $313 and $291, respectively	`IntangibleAssetsNetExcludingGoodwill`	$708.00M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	42.65M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	40.20M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $313 and $291, respectively	`IntangibleAssetsNetExcludingGoodwill`	$633.00M	USD	Point-in-time
Equity in and advances to unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$177.00M	USD	Point-in-time
Equity in and advances to unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$576.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$231.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$184.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$243.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$153.00M	USD	Point-in-time
Total assets	`Assets`	$5.35B	USD	Point-in-time
Total assets	`Assets`	$6.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$557.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.03B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$313.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$289.00M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$322.00M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$317.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$45.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$41.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$178.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$176.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.39B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.88B	USD	Point-in-time
Pension obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$88.00M	USD	Point-in-time
Pension obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$15.00M	USD	Point-in-time
Employee compensation and benefits	`NoncurrentEmployeeCompensationAndBenefits`	$111.00M	USD	Point-in-time
Employee compensation and benefits	`NoncurrentEmployeeCompensationAndBenefits`	$100.00M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$90.00M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$95.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$70.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$68.00M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$1.72B	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$1.88B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$188.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$196.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$205.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$219.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.79B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.52B	USD	Point-in-time
Commitments and Contingencies (Notes 6, 12 and 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 6, 12 and 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 50,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 50,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value 300,000,000 shares authorized, 180,737,832 and 179,983,586 shares issued, and 138,082,991 and 139,786,136 shares outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value 300,000,000 shares authorized, 180,737,832 and 179,983,586 shares issued, and 138,082,991 and 139,786,136 shares outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
PIC	`AdditionalPaidInCapital`	$2.23B	USD	Point-in-time
PIC	`AdditionalPaidInCapital`	$2.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.29B	USD	Point-in-time
Treasury stock, 42,654,841 shares and 40,197,450 shares, at cost, respectively	`TreasuryStockCommonValue`	$943.00M	USD	Point-in-time
Treasury stock, 42,654,841 shares and 40,197,450 shares, at cost, respectively	`TreasuryStockCommonValue`	$1.06B	USD	Point-in-time
AOCL	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-934.00M	USD	Point-in-time
AOCL	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-881.00M	USD	Point-in-time
Total KBR shareholders equity	`StockholdersEquity`	$1.67B	USD	Point-in-time
Total KBR shareholders equity	`StockholdersEquity`	$1.56B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$6.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$14.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.60B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.35B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$6.20B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.84B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.96B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.84B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.63B	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$4.33B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$4.27B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.40B	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.65B	USD	1 Quarter
Gross profit	`GrossProfit`	$225.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$568.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$193.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$622.00M	USD	3 Qtrs
Equity in earnings (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	1 Quarter
Equity in earnings (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$5.00M	USD	1 Quarter
Equity in earnings (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-103.00M	USD	3 Qtrs
Equity in earnings (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-175.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$283.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$91.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$315.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$103.00M	USD	1 Quarter
Acquisition and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.00M	USD	3 Qtrs
Acquisition and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	$7.00M	USD	3 Qtrs
Acquisition and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.00M	USD	1 Quarter
Acquisition and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.00M	USD	1 Quarter
Gain on disposition of assets and investments	`GainLossOnDispositionOfAssets`	$22.00M	USD	3 Qtrs
Gain on disposition of assets and investments	`GainLossOnDispositionOfAssets`	$3.00M	USD	1 Quarter
Gain on disposition of assets and investments	`GainLossOnDispositionOfAssets`	$1.00M	USD	3 Qtrs
Gain on disposition of assets and investments	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$3.00M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	-	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$1.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$2.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$101.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$125.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$102.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$221.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$20.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$59.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$23.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$64.00M	USD	3 Qtrs
Unrealized gain on cost method investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount`	-	USD	1 Quarter
Unrealized gain on cost method investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount`	-	USD	1 Quarter
Unrealized gain on cost method investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount`	$16.00M	USD	3 Qtrs
Unrealized gain on cost method investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount`	-	USD	3 Qtrs
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	3 Qtrs
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$3.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$176.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$77.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$79.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$97.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-36.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$60.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$73.00M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Net income (loss) attributable to KBR	`NetIncomeLoss`	$57.00M	USD	1 Quarter
Net income (loss) attributable to KBR	`NetIncomeLoss`	$74.00M	USD	1 Quarter
Net income (loss) attributable to KBR	`NetIncomeLoss`	$97.00M	USD	3 Qtrs
Net income (loss) attributable to KBR	`NetIncomeLoss`	$-43.00M	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.69	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.30	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.65	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.30	USD	3 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	139.00M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	140.00M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	139.00M	shares	3 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.00M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.00M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.00M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.00M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.00M	shares	3 Qtrs
Cash dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	3 Qtrs
Cash dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	3 Qtrs
Cash dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Cash dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$97.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-36.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$60.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$73.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$114.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$99.00M	USD	3 Qtrs
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	1 Quarter
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$5.00M	USD	1 Quarter
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-103.00M	USD	3 Qtrs
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-175.00M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$49.00M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$40.00M	USD	3 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$22.00M	USD	3 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$3.00M	USD	1 Quarter
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$1.00M	USD	3 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Unrealized gain on cost method investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount`	-	USD	1 Quarter
Unrealized gain on cost method investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount`	-	USD	1 Quarter
Unrealized gain on cost method investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount`	$16.00M	USD	3 Qtrs
Unrealized gain on cost method investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-31.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-24.00M	USD	3 Qtrs
Accounts receivable, net of allowance for credit losses	`IncreaseDecreaseInAccountsReceivable`	$-475.00M	USD	3 Qtrs
Accounts receivable, net of allowance for credit losses	`IncreaseDecreaseInAccountsReceivable`	$341.00M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$50.00M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$11.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-440.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$397.00M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-41.00M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.00M	USD	3 Qtrs
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$16.00M	USD	3 Qtrs
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$41.00M	USD	3 Qtrs
Payments on operating lease obligation	`IncreaseDecreaseInPaymentsOnOperatingLeaseLiabilities`	$-46.00M	USD	3 Qtrs
Payments on operating lease obligation	`IncreaseDecreaseInPaymentsOnOperatingLeaseLiabilities`	$-44.00M	USD	3 Qtrs
Payments from unconsolidated affiliates, net	`CollectionsRepaymentOfAdvancesFromToUnconsolidatedAffiliatesNet`	$18.00M	USD	3 Qtrs
Payments from unconsolidated affiliates, net	`CollectionsRepaymentOfAdvancesFromToUnconsolidatedAffiliatesNet`	$14.00M	USD	3 Qtrs
Distributions of earnings from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$37.00M	USD	3 Qtrs
Distributions of earnings from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$57.00M	USD	3 Qtrs
Pension funding	`IncreaseDecreaseInReserveForEmployeeBenefits`	$-32.00M	USD	3 Qtrs
Pension funding	`IncreaseDecreaseInReserveForEmployeeBenefits`	$-35.00M	USD	3 Qtrs
Restructuring reserve	`IncreaseDecreaseInRestructuringReserve`	$-9.00M	USD	3 Qtrs
Restructuring reserve	`IncreaseDecreaseInRestructuringReserve`	$-20.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingAssets`	$21.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingAssets`	$7.00M	USD	3 Qtrs
Total cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$276.00M	USD	3 Qtrs
Total cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$336.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.00M	USD	3 Qtrs
Proceeds from sale of assets or investments	`ProceedsFromSalesOfAssetsInvestingActivities`	$60.00M	USD	3 Qtrs
Proceeds from sale of assets or investments	`ProceedsFromSalesOfAssetsInvestingActivities`	$44.00M	USD	3 Qtrs
Return of (investments in) equity method joint ventures, net	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$198.00M	USD	3 Qtrs
Return of (investments in) equity method joint ventures, net	`PaymentsToAcquireEquityMethodInvestments`	$13.00M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$73.00M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.00M	USD	3 Qtrs
Investment in cost method investment	`PaymentsToAcquireInvestments`	$61.00M	USD	3 Qtrs
Investment in cost method investment	`PaymentsToAcquireInvestments`	$7.00M	USD	3 Qtrs
Acquisition of technology license	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Acquisition of technology license	`PaymentsToAcquireIntangibleAssets`	$7.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	3 Qtrs
Total cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$86.00M	USD	3 Qtrs
Total cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.00M	USD	3 Qtrs
Payments on short-term and long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$15.00M	USD	3 Qtrs
Payments on short-term and long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$12.00M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$97.00M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$45.00M	USD	3 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$49.00M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$11.00M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.00M	USD	3 Qtrs
Payments to reacquire common stock	`PaymentsForRepurchaseOfCommonStock`	$124.00M	USD	3 Qtrs
Payments to reacquire common stock	`PaymentsForRepurchaseOfCommonStock`	$57.00M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$23.00M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$4.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.00M	USD	3 Qtrs
Total cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-290.00M	USD	3 Qtrs
Total cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-140.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-41.00M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$91.00M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$114.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$461.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$436.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$550.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$370.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$461.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$436.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$550.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$370.00M	USD	Point-in-time
Dividends declared	`DividendsPayableCurrentAndNoncurrent`	$15.00M	USD	Point-in-time
Dividends declared	`DividendsPayableCurrentAndNoncurrent`	$16.00M	USD	Point-in-time

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	3 Qtrs
Cash dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	3 Qtrs
Cash dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Cash dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.60B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.00M	USD	3 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.00M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.00M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.00M	USD	3 Qtrs
Common stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.00M	USD	3 Qtrs
Common stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00M	USD	3 Qtrs
Common stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	1 Quarter
Dividends declared to shareholders	`DividendsCommonStockCash`	$47.00M	USD	3 Qtrs
Dividends declared to shareholders	`DividendsCommonStockCash`	$16.00M	USD	1 Quarter
Dividends declared to shareholders	`DividendsCommonStockCash`	$50.00M	USD	3 Qtrs
Dividends declared to shareholders	`DividendsCommonStockCash`	$16.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValueNet`	$50.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValueNet`	$25.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValueNet`	$57.00M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValueNet`	$124.00M	USD	3 Qtrs
Issuance of ESPP shares	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.00M	USD	1 Quarter
Issuance of ESPP shares	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.00M	USD	3 Qtrs
Issuance of ESPP shares	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.00M	USD	3 Qtrs
Issuance of ESPP shares	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.00M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.00M	USD	3 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.00M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$22.00M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$23.00M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$4.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$6.00M	USD	3 Qtrs
Other	`StockholdersEquityOther`	-	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-1.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$97.00M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-36.00M	USD	3 Qtrs
Net loss	`ProfitLoss`	$60.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$73.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-53.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$34.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-38.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.60B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$97.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-36.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$60.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$73.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-16.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-4.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-60.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-113.00M	USD	3 Qtrs
Pension and post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-6.00M	USD	1 Quarter
Pension and post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-9.00M	USD	1 Quarter
Pension and post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-25.00M	USD	3 Qtrs
Pension and post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-18.00M	USD	3 Qtrs
Changes in fair value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$4.00M	USD	1 Quarter
Changes in fair value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$23.00M	USD	3 Qtrs
Changes in fair value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$57.00M	USD	3 Qtrs
Changes in fair value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$22.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$-3.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$-38.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$-32.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$44.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.00M	USD	1 Quarter
Pension and post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.00M	USD	1 Quarter
Pension and post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-5.00M	USD	3 Qtrs
Pension and post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	1 Quarter
Pension and post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-3.00M	USD	3 Qtrs
Changes in fair value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Changes in fair value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$5.00M	USD	1 Quarter
Changes in fair value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$12.00M	USD	3 Qtrs
Changes in fair value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$5.00M	USD	3 Qtrs
Income tax expense	`OtherComprehensiveIncomeLossTax`	$15.00M	USD	3 Qtrs
Income tax expense	`OtherComprehensiveIncomeLossTax`	$6.00M	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossTax`	$10.00M	USD	3 Qtrs
Income tax expense	`OtherComprehensiveIncomeLossTax`	$1.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-53.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$34.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-38.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$35.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$56.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$44.00M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.00M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Comprehensive income (loss) attributable to KBR	`ComprehensiveIncomeNetOfTax`	$53.00M	USD	1 Quarter
Comprehensive income (loss) attributable to KBR	`ComprehensiveIncomeNetOfTax`	$44.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to KBR	`ComprehensiveIncomeNetOfTax`	$36.00M	USD	1 Quarter
Comprehensive income (loss) attributable to KBR	`ComprehensiveIncomeNetOfTax`	$-9.00M	USD	3 Qtrs

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