10-Q Filing

ADVANCE AUTO PARTS INC CIK: 1158449 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-047523`
Period End Date	20250930
Filing Date	20251030
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	aap-20251004_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 184 Cash Flow Statement 196 Stockholders Equity 88 Comprehensive Income 32

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Preferred stock par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock authorized (shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock authorized (shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock authorized (shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock authorized (shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.87B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.87B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.17B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.17B	USD	Point-in-time
Preferred stock issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$544.00M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$544.00M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$483.00M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$483.00M	USD	Point-in-time
Preferred stock outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, voting, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, voting, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, voting, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, voting, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$3.61B	USD	Point-in-time
Inventories, net	`InventoryNet`	$3.61B	USD	Point-in-time
Inventories, net	`InventoryNet`	$3.69B	USD	Point-in-time
Inventories, net	`InventoryNet`	$3.69B	USD	Point-in-time
Common stock authorized (shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock authorized (shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock authorized (shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock authorized (shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$118.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$118.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$167.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$167.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.52B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.52B	USD	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	78.00M	shares	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	78.00M	shares	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	78.00M	shares	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	78.00M	shares	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	60.00M	shares	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	60.00M	shares	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	60.00M	shares	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	60.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.33B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.33B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.27B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.27B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.24B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.24B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.18B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.18B	USD	Point-in-time
Goodwill	`Goodwill`	$598.00M	USD	Point-in-time
Goodwill	`Goodwill`	$598.00M	USD	Point-in-time
Goodwill	`Goodwill`	$599.00M	USD	Point-in-time
Goodwill	`Goodwill`	$599.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$406.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$406.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$401.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$401.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$74.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$74.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$88.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$88.00M	USD	Point-in-time
Total assets	`Assets`	$10.80B	USD	Point-in-time
Total assets	`Assets`	$10.80B	USD	Point-in-time
Total assets	`Assets`	$12.06B	USD	Point-in-time
Total assets	`Assets`	$12.06B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.41B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.41B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.18B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.18B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$784.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$784.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$761.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$761.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$473.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$473.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$411.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$411.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.67B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.67B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.35B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.35B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.79B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.79B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.41B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.41B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.90B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.90B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.85B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.85B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$193.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$193.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$166.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$166.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$84.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$84.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$88.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$88.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.63B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.63B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.86B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.86B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, nonvoting, $0.0001 par value, 10 million shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, nonvoting, $0.0001 par value, 10 million shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, nonvoting, $0.0001 par value, 10 million shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, nonvoting, $0.0001 par value, 10 million shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, voting, and additional paid-in capital, $0.0001 par value, 200 million shares authorized; 78 million shares issued and 60 million outstanding at October 4, 2025 and 78 million shares issued and 60 million outstanding at December 28, 2024	`CommonStockValue`	$994.00M	USD	Point-in-time
Common stock, voting, and additional paid-in capital, $0.0001 par value, 200 million shares authorized; 78 million shares issued and 60 million outstanding at October 4, 2025 and 78 million shares issued and 60 million outstanding at December 28, 2024	`CommonStockValue`	$994.00M	USD	Point-in-time
Common stock, voting, and additional paid-in capital, $0.0001 par value, 200 million shares authorized; 78 million shares issued and 60 million outstanding at October 4, 2025 and 78 million shares issued and 60 million outstanding at December 28, 2024	`CommonStockValue`	$1.03B	USD	Point-in-time
Common stock, voting, and additional paid-in capital, $0.0001 par value, 200 million shares authorized; 78 million shares issued and 60 million outstanding at October 4, 2025 and 78 million shares issued and 60 million outstanding at December 28, 2024	`CommonStockValue`	$1.03B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$2.94B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$2.94B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$2.94B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$2.94B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.16B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.52B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.52B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.61B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.61B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.60B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.60B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.17B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.17B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.19B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.80B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.80B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.06B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.06B	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.15B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.15B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.10B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.10B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.04B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.04B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.63B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.63B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.24B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.24B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.04B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$4.04B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.16B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.16B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.76B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.76B	USD	3 Qtrs
Gross profit	`GrossProfit`	$908.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$908.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.06B	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.06B	USD	3 Qtrs
Gross profit	`GrossProfit`	$881.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$881.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.86B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.86B	USD	3 Qtrs
Selling, general and administrative expenses, exclusive of restructuring and related expenses	`SellingGeneralAndAdministrativeExpense`	$895.00M	USD	1 Quarter
Selling, general and administrative expenses, exclusive of restructuring and related expenses	`SellingGeneralAndAdministrativeExpense`	$895.00M	USD	1 Quarter
Selling, general and administrative expenses, exclusive of restructuring and related expenses	`SellingGeneralAndAdministrativeExpense`	$2.93B	USD	3 Qtrs
Selling, general and administrative expenses, exclusive of restructuring and related expenses	`SellingGeneralAndAdministrativeExpense`	$2.93B	USD	3 Qtrs
Selling, general and administrative expenses, exclusive of restructuring and related expenses	`SellingGeneralAndAdministrativeExpense`	$826.00M	USD	1 Quarter
Selling, general and administrative expenses, exclusive of restructuring and related expenses	`SellingGeneralAndAdministrativeExpense`	$826.00M	USD	1 Quarter
Selling, general and administrative expenses, exclusive of restructuring and related expenses	`SellingGeneralAndAdministrativeExpense`	$2.77B	USD	3 Qtrs
Selling, general and administrative expenses, exclusive of restructuring and related expenses	`SellingGeneralAndAdministrativeExpense`	$2.77B	USD	3 Qtrs
Restructuring and related expenses	`RestructuringCharges`	$13.00M	USD	1 Quarter
Restructuring and related expenses	`RestructuringCharges`	$13.00M	USD	1 Quarter
Restructuring and related expenses	`RestructuringCharges`	$21.00M	USD	3 Qtrs
Restructuring and related expenses	`RestructuringCharges`	$21.00M	USD	3 Qtrs
Restructuring and related expenses	`RestructuringCharges`	$33.00M	USD	1 Quarter
Restructuring and related expenses	`RestructuringCharges`	$33.00M	USD	1 Quarter
Restructuring and related expenses	`RestructuringCharges`	$180.00M	USD	3 Qtrs
Restructuring and related expenses	`RestructuringCharges`	$180.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpenseInclusiveOfRestructuringCharges`	$908.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpenseInclusiveOfRestructuringCharges`	$908.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpenseInclusiveOfRestructuringCharges`	$2.95B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpenseInclusiveOfRestructuringCharges`	$2.95B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpenseInclusiveOfRestructuringCharges`	$859.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpenseInclusiveOfRestructuringCharges`	$859.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpenseInclusiveOfRestructuringCharges`	$2.95B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpenseInclusiveOfRestructuringCharges`	$2.95B	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	-	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	-	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$107.00M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$107.00M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$22.00M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$22.00M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-87.00M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-87.00M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-19.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-19.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-62.00M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-62.00M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-40.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-40.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-86.00M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-86.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$12.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$12.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$16.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$16.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$61.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$61.00M	USD	3 Qtrs
Total other, net	`NonoperatingIncomeExpense`	$-17.00M	USD	1 Quarter
Total other, net	`NonoperatingIncomeExpense`	$-17.00M	USD	1 Quarter
Total other, net	`NonoperatingIncomeExpense`	$-50.00M	USD	3 Qtrs
Total other, net	`NonoperatingIncomeExpense`	$-50.00M	USD	3 Qtrs
Total other, net	`NonoperatingIncomeExpense`	$-24.00M	USD	1 Quarter
Total other, net	`NonoperatingIncomeExpense`	$-24.00M	USD	1 Quarter
Total other, net	`NonoperatingIncomeExpense`	$-25.00M	USD	3 Qtrs
Total other, net	`NonoperatingIncomeExpense`	$-25.00M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.00M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.00M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-112.00M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-112.00M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$8.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$8.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$34.00M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$34.00M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-1.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-1.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-150.00M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-150.00M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-25.00M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-25.00M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$23.00M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$23.00M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.00M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.00M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$38.00M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$38.00M	USD	3 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$19.00M	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$19.00M	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$56.00M	USD	3 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$56.00M	USD	3 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$79.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$79.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$38.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$38.00M	USD	3 Qtrs
Basic earnings (loss) per common share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.42	USD	1 Quarter
Basic earnings (loss) per common share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.42	USD	1 Quarter
Basic earnings (loss) per common share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.38	USD	3 Qtrs
Basic earnings (loss) per common share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.38	USD	3 Qtrs
Basic earnings (loss) per common share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	1 Quarter
Basic earnings (loss) per common share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	1 Quarter
Basic earnings (loss) per common share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.63	USD	3 Qtrs
Basic earnings (loss) per common share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.63	USD	3 Qtrs
Basic earnings per common share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.32	USD	1 Quarter
Basic earnings per common share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.32	USD	1 Quarter
Basic earnings per common share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.95	USD	3 Qtrs
Basic earnings per common share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.95	USD	3 Qtrs
Basic earnings per common share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic earnings per common share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic earnings per common share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Basic earnings per common share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Basic earnings (loss) per common share (in usd per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic earnings (loss) per common share (in usd per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic earnings (loss) per common share (in usd per share)	`EarningsPerShareBasic`	$1.33	USD	3 Qtrs
Basic earnings (loss) per common share (in usd per share)	`EarningsPerShareBasic`	$1.33	USD	3 Qtrs
Basic earnings (loss) per common share (in usd per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic earnings (loss) per common share (in usd per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic earnings (loss) per common share (in usd per share)	`EarningsPerShareBasic`	$0.63	USD	3 Qtrs
Basic earnings (loss) per common share (in usd per share)	`EarningsPerShareBasic`	$0.63	USD	3 Qtrs
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.70M	shares	1 Quarter
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.70M	shares	1 Quarter
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.60M	shares	3 Qtrs
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.60M	shares	3 Qtrs
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.00M	shares	1 Quarter
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.00M	shares	1 Quarter
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.90M	shares	3 Qtrs
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.90M	shares	3 Qtrs
Diluted earnings (loss) per common share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.42	USD	1 Quarter
Diluted earnings (loss) per common share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.42	USD	1 Quarter
Diluted earnings (loss) per common share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.38	USD	3 Qtrs
Diluted earnings (loss) per common share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.38	USD	3 Qtrs
Diluted earnings (loss) per common share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.02	USD	1 Quarter
Diluted earnings (loss) per common share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.02	USD	1 Quarter
Diluted earnings (loss) per common share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.63	USD	3 Qtrs
Diluted earnings (loss) per common share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.63	USD	3 Qtrs
Diluted earnings per common share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.32	USD	1 Quarter
Diluted earnings per common share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.32	USD	1 Quarter
Diluted earnings per common share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.94	USD	3 Qtrs
Diluted earnings per common share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.94	USD	3 Qtrs
Diluted earnings per common share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted earnings per common share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted earnings per common share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Diluted earnings per common share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Diluted earnings (loss) per common share (in usd per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted earnings (loss) per common share (in usd per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted earnings (loss) per common share (in usd per share)	`EarningsPerShareDiluted`	$1.32	USD	3 Qtrs
Diluted earnings (loss) per common share (in usd per share)	`EarningsPerShareDiluted`	$1.32	USD	3 Qtrs
Diluted earnings (loss) per common share (in usd per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted earnings (loss) per common share (in usd per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted earnings (loss) per common share (in usd per share)	`EarningsPerShareDiluted`	$0.63	USD	3 Qtrs
Diluted earnings (loss) per common share (in usd per share)	`EarningsPerShareDiluted`	$0.63	USD	3 Qtrs
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.90M	shares	1 Quarter
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.90M	shares	1 Quarter
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.90M	shares	3 Qtrs
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.90M	shares	3 Qtrs
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.00M	shares	1 Quarter
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.00M	shares	1 Quarter
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.50M	shares	3 Qtrs
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.50M	shares	3 Qtrs

Cash Flow Statement 196 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-6.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$79.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$79.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$38.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$38.00M	USD	3 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$19.00M	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$19.00M	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$56.00M	USD	3 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$56.00M	USD	3 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$-25.00M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$-25.00M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$23.00M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$23.00M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$-1.00M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$-1.00M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$38.00M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$38.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$217.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$217.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$214.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$214.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$34.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$34.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$29.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$29.00M	USD	3 Qtrs
Loss (gain) on sale and impairment of long-lived assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$14.00M	USD	3 Qtrs
Loss (gain) on sale and impairment of long-lived assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$14.00M	USD	3 Qtrs
Loss (gain) on sale and impairment of long-lived assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-23.00M	USD	3 Qtrs
Loss (gain) on sale and impairment of long-lived assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-23.00M	USD	3 Qtrs
Expected future credit losses, net	`ProvisionForDoubtfulAccounts`	$23.00M	USD	3 Qtrs
Expected future credit losses, net	`ProvisionForDoubtfulAccounts`	$23.00M	USD	3 Qtrs
Expected future credit losses, net	`ProvisionForDoubtfulAccounts`	$50.00M	USD	3 Qtrs
Expected future credit losses, net	`ProvisionForDoubtfulAccounts`	$50.00M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$24.00M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$24.00M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-27.00M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-27.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-3.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-3.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-14.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-14.00M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$84.00M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$84.00M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-46.00M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-46.00M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$152.00M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$152.00M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$75.00M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$75.00M	USD	3 Qtrs
Operating lease right of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$43.00M	USD	3 Qtrs
Operating lease right of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$43.00M	USD	3 Qtrs
Operating lease right of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-41.00M	USD	3 Qtrs
Operating lease right of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-41.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$57.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$57.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-25.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-25.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-270.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-270.00M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$31.00M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$31.00M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-37.00M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-37.00M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$47.00M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$47.00M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-108.00M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-108.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.00M	USD	3 Qtrs
Net cash (used in) provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$81.00M	USD	3 Qtrs
Net cash (used in) provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$81.00M	USD	3 Qtrs
Net cash (used in) provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-118.00M	USD	3 Qtrs
Net cash (used in) provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-118.00M	USD	3 Qtrs
Net cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$77.00M	USD	3 Qtrs
Net cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$77.00M	USD	3 Qtrs
Net cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$158.00M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$158.00M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-118.00M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-118.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$130.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$130.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$159.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$159.00M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.00M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.00M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.00M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.00M	USD	3 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-116.00M	USD	3 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-116.00M	USD	3 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-137.00M	USD	3 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-137.00M	USD	3 Qtrs
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-8.00M	USD	3 Qtrs
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-8.00M	USD	3 Qtrs
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-124.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-124.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-137.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-137.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfDebt`	$1.95B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfDebt`	$1.95B	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfDebt`	-	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfDebt`	-	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfDebt`	$300.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfDebt`	$300.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$42.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$42.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$45.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$45.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$45.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$45.00M	USD	3 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.00M	USD	3 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.00M	USD	3 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.00M	USD	3 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-58.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-58.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.56B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.56B	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.30B	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.30B	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$503.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$503.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$491.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$491.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.87B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.87B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.17B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.17B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$503.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$503.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$491.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$491.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.87B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.87B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.17B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.17B	USD	Point-in-time
Accrued purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$9.00M	USD	3 Qtrs
Accrued purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$9.00M	USD	3 Qtrs
Accrued purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$23.00M	USD	3 Qtrs
Accrued purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$23.00M	USD	3 Qtrs
Transfers of property and equipment from (to) assets related to discontinued operations to (from) continuing operations	`TransferOfPropertyFromToAssetsHeldForSale`	$7.00M	USD	3 Qtrs
Transfers of property and equipment from (to) assets related to discontinued operations to (from) continuing operations	`TransferOfPropertyFromToAssetsHeldForSale`	$7.00M	USD	3 Qtrs
Transfers of property and equipment from (to) assets related to discontinued operations to (from) continuing operations	`TransferOfPropertyFromToAssetsHeldForSale`	-	USD	3 Qtrs
Transfers of property and equipment from (to) assets related to discontinued operations to (from) continuing operations	`TransferOfPropertyFromToAssetsHeldForSale`	-	USD	3 Qtrs
Accrued debt issuance costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	3 Qtrs
Accrued debt issuance costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	3 Qtrs
Accrued debt issuance costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$4.00M	USD	3 Qtrs
Accrued debt issuance costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$4.00M	USD	3 Qtrs
Cash and cash equivalents of continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$464.00M	USD	Point-in-time
Cash and cash equivalents of continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$464.00M	USD	Point-in-time
Cash and cash equivalents of continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.17B	USD	Point-in-time
Cash and cash equivalents of continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.17B	USD	Point-in-time
Cash and cash equivalents of discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$27.00M	USD	Point-in-time
Cash and cash equivalents of discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$27.00M	USD	Point-in-time
Cash and cash equivalents of discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Cash and cash equivalents of discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$503.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$503.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$491.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$491.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.87B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.87B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.17B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.17B	USD	Point-in-time

Stockholders Equity 88 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Cash dividends declared (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Cash dividends declared (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	3 Qtrs
Cash dividends declared (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	3 Qtrs
Cash dividends declared (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Cash dividends declared (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Cash dividends declared (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	3 Qtrs
Cash dividends declared (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	3 Qtrs
Balance (in shares)	`CommonStockSharesOutstanding`	60.00M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	60.00M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	60.00M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	60.00M	shares	Point-in-time
Balance	`StockholdersEquity`	$2.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.61B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.61B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.60B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.60B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.20B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.20B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.19B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-6.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$79.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$79.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$38.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$38.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.00M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$11.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$11.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$39.00M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$39.00M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$9.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$9.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$29.00M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$29.00M	USD	3 Qtrs
Common stock issued under employee benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$1.00M	USD	1 Quarter
Common stock issued under employee benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$1.00M	USD	1 Quarter
Common stock issued under employee benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$3.00M	USD	3 Qtrs
Common stock issued under employee benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$3.00M	USD	3 Qtrs
Common stock issued under employee benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$1.00M	USD	1 Quarter
Common stock issued under employee benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$1.00M	USD	1 Quarter
Common stock issued under employee benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$3.00M	USD	3 Qtrs
Common stock issued under employee benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$3.00M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$6.00M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$6.00M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$4.00M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$4.00M	USD	3 Qtrs
Dividends declared	`Dividends`	$15.00M	USD	1 Quarter
Dividends declared	`Dividends`	$15.00M	USD	1 Quarter
Dividends declared	`Dividends`	$46.00M	USD	3 Qtrs
Dividends declared	`Dividends`	$46.00M	USD	3 Qtrs
Dividends declared	`Dividends`	$15.00M	USD	1 Quarter
Dividends declared	`Dividends`	$15.00M	USD	1 Quarter
Dividends declared	`Dividends`	$46.00M	USD	3 Qtrs
Dividends declared	`Dividends`	$46.00M	USD	3 Qtrs
Balance (in shares)	`CommonStockSharesOutstanding`	60.00M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	60.00M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	60.00M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	60.00M	shares	Point-in-time
Balance	`StockholdersEquity`	$2.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.61B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.61B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.60B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.60B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.20B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.20B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.19B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-6.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$79.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$79.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$38.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$38.00M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.00M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.00M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.00M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$88.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$88.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$43.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$43.00M	USD	3 Qtrs

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