10-Q Filing

FRONTIER COMMUNICATIONS PARENT, INC. CIK: 20520 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001562762-23-000309`
Period End Date	20230630
Filing Date	20230804
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	fybr-20230630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 65 Cash Flow Statement 70 Stockholders Equity 28 Comprehensive Income 16

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$47.00M	USD	Point-in-time
Allowances for accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$30.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$322.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$662.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.75B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.75B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	245.02M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	245.74M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.75B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$575.00M	USD	Point-in-time
Accounts receivable, less allowances of $30 and $47, respectively	`AccountsReceivableNetCurrent`	$438.00M	USD	Point-in-time
Accounts receivable, less allowances of $30 and $47, respectively	`AccountsReceivableNetCurrent`	$431.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	245.74M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	245.02M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$71.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$57.00M	USD	Point-in-time
Income taxes and other current assets	`OtherAssetsCurrent`	$30.00M	USD	Point-in-time
Income taxes and other current assets	`OtherAssetsCurrent`	$22.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.60B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.76B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$11.85B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$13.35B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$3.75B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$3.91B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$271.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$290.00M	USD	Point-in-time
Total assets	`Assets`	$18.62B	USD	Point-in-time
Total assets	`Assets`	$19.15B	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$15.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$15.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.41B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.16B	USD	Point-in-time
Advanced billings	`ContractWithCustomerLiabilityAdvancedBillingsCurrent`	$194.00M	USD	Point-in-time
Advanced billings	`ContractWithCustomerLiabilityAdvancedBillingsCurrent`	$200.00M	USD	Point-in-time
Accrued other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$122.00M	USD	Point-in-time
Accrued other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$137.00M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$104.00M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$124.00M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$39.00M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$39.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$396.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$406.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.07B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.29B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$563.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$558.00M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.04B	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$976.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$523.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$483.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.11B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.83B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.96B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.49B	USD	Point-in-time
Common stock, $0.01 par value (1,750,000 authorized shares, 245,744 and 245,021 issued and outstanding at June 30, 2023 and December 31, 2022, respectively)	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock, $0.01 par value (1,750,000 authorized shares, 245,744 and 245,021 issued and outstanding at June 30, 2023 and December 31, 2022, respectively)	`CommonStockValue`	$2.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.24B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$856.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$855.00M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$79.00M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$92.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.13B	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.19B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$19.15B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$18.62B	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$2.89B	USD	2 Qtrs
Revenue	`Revenues`	$1.46B	USD	1 Quarter
Revenue	`Revenues`	$1.45B	USD	1 Quarter
Revenue	`Revenues`	$2.91B	USD	2 Qtrs
Cost of service	`CostOfGoodsAndServicesSold`	$1.10B	USD	2 Qtrs
Cost of service	`CostOfGoodsAndServicesSold`	$546.00M	USD	1 Quarter
Cost of service	`CostOfGoodsAndServicesSold`	$1.07B	USD	2 Qtrs
Cost of service	`CostOfGoodsAndServicesSold`	$528.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$862.00M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$845.00M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$427.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$428.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$574.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$290.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$684.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$354.00M	USD	1 Quarter
Restructuring costs and other charges	`RestructuringCharges`	$30.00M	USD	1 Quarter
Restructuring costs and other charges	`RestructuringCharges`	$24.00M	USD	1 Quarter
Restructuring costs and other charges	`RestructuringCharges`	$84.00M	USD	2 Qtrs
Restructuring costs and other charges	`RestructuringCharges`	$32.00M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.33B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.29B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.63B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.62B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$115.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$166.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$287.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$258.00M	USD	2 Qtrs
Investment and other income, net (See Note 10)	`InvestmentAndOtherNonoperatingIncomeExpenseNet`	$122.00M	USD	1 Quarter
Investment and other income, net (See Note 10)	`InvestmentAndOtherNonoperatingIncomeExpenseNet`	$32.00M	USD	1 Quarter
Investment and other income, net (See Note 10)	`InvestmentAndOtherNonoperatingIncomeExpenseNet`	$34.00M	USD	2 Qtrs
Investment and other income, net (See Note 10)	`InvestmentAndOtherNonoperatingIncomeExpenseNet`	$199.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$118.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$221.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$290.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$149.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$265.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$170.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$69.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$99.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.00M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$3.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.00M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$166.00M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$65.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$101.00M	USD	1 Quarter
Basic net (loss) earnings per share attributable to Frontier common shareholders	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic net (loss) earnings per share attributable to Frontier common shareholders	`EarningsPerShareBasic`	$0.68	USD	2 Qtrs
Basic net (loss) earnings per share attributable to Frontier common shareholders	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic net (loss) earnings per share attributable to Frontier common shareholders	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Diluted net (loss) earnings per share attributable to Frontier common shareholders	`EarningsPerShareDiluted`	$0.68	USD	2 Qtrs
Diluted net (loss) earnings per share attributable to Frontier common shareholders	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted net (loss) earnings per share attributable to Frontier common shareholders	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Diluted net (loss) earnings per share attributable to Frontier common shareholders	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Total weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	244.72M	shares	1 Quarter
Total weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	245.47M	shares	1 Quarter
Total weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	244.59M	shares	2 Qtrs
Total weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	245.28M	shares	2 Qtrs
Total weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	244.83M	shares	2 Qtrs
Total weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	246.52M	shares	2 Qtrs
Total weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	245.47M	shares	1 Quarter
Total weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	244.72M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$166.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$65.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$101.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$574.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$290.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$684.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$354.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$35.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$51.00M	USD	2 Qtrs
Lease Impairment	`FinanceAndOperatingLeaseImpairmentLoss`	$44.00M	USD	1 Quarter
Lease Impairment	`FinanceAndOperatingLeaseImpairmentLoss`	$44.00M	USD	2 Qtrs
Amortization of premium	`AmortizationOfDebtDiscountPremium`	$-14.00M	USD	2 Qtrs
Amortization of premium	`AmortizationOfDebtDiscountPremium`	$-15.00M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$14.00M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$16.00M	USD	2 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$-1.00M	USD	2 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$-2.00M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-93.00M	USD	2 Qtrs
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.00M	USD	2 Qtrs
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-24.00M	USD	2 Qtrs
Change in long-term pension and other postretirement liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-51.00M	USD	2 Qtrs
Change in long-term pension and other postretirement liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-242.00M	USD	2 Qtrs
Change in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-12.00M	USD	2 Qtrs
Change in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$77.00M	USD	2 Qtrs
Change in prepaid expenses, income taxes, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.00M	USD	2 Qtrs
Change in prepaid expenses, income taxes, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.00M	USD	2 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$757.00M	USD	2 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$665.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.21B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.09B	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireInvestments`	$575.00M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireInvestments`	$2.60B	USD	2 Qtrs
Sale of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$300.00M	USD	2 Qtrs
Sale of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.75B	USD	2 Qtrs
Proceeds on sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$4.00M	USD	2 Qtrs
Proceeds on sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$1.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	2 Qtrs
Net cash (used by) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.38B	USD	2 Qtrs
Net cash (used by) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.03B	USD	2 Qtrs
Long-term debt principal payments	`RepaymentsOfLongTermDebt`	$7.00M	USD	2 Qtrs
Long-term debt principal payments	`RepaymentsOfLongTermDebt`	$8.00M	USD	2 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$750.00M	USD	2 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.20B	USD	2 Qtrs
Financing costs paid	`PaymentsOfFinancingCosts`	$17.00M	USD	2 Qtrs
Financing costs paid	`PaymentsOfFinancingCosts`	$13.00M	USD	2 Qtrs
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	$12.00M	USD	2 Qtrs
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	$10.00M	USD	2 Qtrs
Taxes paid on behalf of employees for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00M	USD	2 Qtrs
Taxes paid on behalf of employees for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	2 Qtrs
Net cash provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$707.00M	USD	2 Qtrs
Net cash provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.16B	USD	2 Qtrs
Increase (Decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.47B	USD	2 Qtrs
Increase (Decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$340.00M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at January 1,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$708.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at January 1,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$662.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at January 1,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.18B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at January 1,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$322.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at June 30,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$708.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at June 30,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$662.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at June 30,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.18B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at June 30,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$322.00M	USD	Point-in-time
Interest	`InterestPaidNet`	$314.00M	USD	2 Qtrs
Interest	`InterestPaidNet`	$198.00M	USD	2 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$9.00M	USD	2 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$1.00M	USD	2 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.16B	USD	Point-in-time
Balance at beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.68B	USD	Point-in-time
Balance at beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.13B	USD	Point-in-time
Balance at beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.60B	USD	Point-in-time
Balance at beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.80B	USD	Point-in-time
Balance at beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.19B	USD	Point-in-time
Stock plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.00M	USD	1 Quarter
Stock plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.00M	USD	1 Quarter
Stock plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.00M	USD	1 Quarter
Stock plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.00M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$166.00M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$65.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$101.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Balance at ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.16B	USD	Point-in-time
Balance at ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.68B	USD	Point-in-time
Balance at ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.13B	USD	Point-in-time
Balance at ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.60B	USD	Point-in-time
Balance at ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.80B	USD	Point-in-time
Balance at ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.19B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$3.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.00M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$166.00M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$65.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$101.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.00M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$105.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$168.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.00M	USD	1 Quarter

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