$GTX
Garrett Motion Inc

2019 Q4 Form 10-K Financial Statement

#000156459021005918 Filed on February 16, 2021

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2019 Q2
Revenue $830.0M $781.0M $802.0M
YoY Change 3.88% -0.38% -8.55%
Cost Of Revenue $669.0M $609.0M $620.0M
YoY Change 6.7% 0.5% -6.34%
Gross Profit $161.0M $172.0M $182.0M
YoY Change -6.4% -3.37% -15.35%
Gross Profit Margin 19.4% 22.02% 22.69%
Selling, General & Admin $63.00M $68.00M $58.00M
YoY Change 0.0% 13.33% -7.94%
% of Gross Profit 39.13% 39.53% 31.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.00M $20.00M $16.00M
YoY Change -5.26% 17.65% -11.11%
% of Gross Profit 11.18% 11.63% 8.79%
Operating Expenses $49.00M $68.00M $75.00M
YoY Change -3.92% 13.33% -26.47%
Operating Profit $112.0M $104.0M $107.0M
YoY Change -7.44% -11.86% -5.31%
Interest Expense -$16.00M $18.00M $18.00M
YoY Change 0.0% 1700.0%
% of Operating Profit -14.29% 17.31% 16.82%
Other Income/Expense, Net -$6.000M $4.000M -$2.000M
YoY Change 200.0% -42.86% -66.67%
Pretax Income $90.00M $72.00M $87.00M
YoY Change -12.62% -1.37% -18.69%
Income Tax -$46.00M $34.00M $21.00M
% Of Pretax Income -51.11% 47.22% 24.14%
Net Earnings $136.0M $38.00M $66.00M
YoY Change 97.1% -95.91% -56.0%
Net Earnings / Revenue 16.39% 4.87% 8.23%
Basic Earnings Per Share $1.82 $0.51 $0.88
Diluted Earnings Per Share $1.79 $0.50 $0.86
COMMON SHARES
Basic Shares Outstanding 74.83M 74.75M 74.59M
Diluted Shares Outstanding 75.70M 76.90M

Balance Sheet

Concept 2019 Q4 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $187.0M $190.0M $182.0M
YoY Change -4.59% -3.55% -27.78%
Cash & Equivalents $187.0M $190.0M $182.0M
Short-Term Investments
Other Short-Term Assets $85.00M $59.00M $49.00M
YoY Change 39.34% 37.21% 2.08%
Inventory $220.0M $193.0M $193.0M
Prepaid Expenses $12.00M
Receivables $638.0M $683.0M $719.0M
Other Receivables $69.00M $68.00M $71.00M
Total Short-Term Assets $1.199B $1.193B $1.214B
YoY Change 1.7% 0.68% -9.13%
LONG-TERM ASSETS
Property, Plant & Equipment $471.0M $430.0M $435.0M
YoY Change 7.53% 1.9% 3.33%
Goodwill $193.0M $193.0M $193.0M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $36.00M $41.00M $38.00M
YoY Change -7.69% 10.81% 2.7%
Other Assets $108.0M $108.0M $101.0M
YoY Change 17.39% 71.43% -61.3%
Total Long-Term Assets $1.076B $953.0M $958.0M
YoY Change 13.86% -13.76% 5.04%
TOTAL ASSETS
Total Short-Term Assets $1.199B $1.193B $1.214B
Total Long-Term Assets $1.076B $953.0M $958.0M
Total Assets $2.275B $2.146B $2.172B
YoY Change 7.11% -6.29% -3.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.009B $897.0M $883.0M
YoY Change 10.15% 8.33% -0.9%
Accrued Expenses $310.0M $366.0M $378.0M
YoY Change -17.11% -27.38% -30.51%
Deferred Revenue $3.000M $1.000M $2.000M
YoY Change 50.0% -66.67%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.000M $4.000M $14.00M
YoY Change -82.61% -85.71%
Total Short-Term Liabilities $1.392B $1.388B $1.401B
YoY Change -3.33% -4.8% -14.94%
LONG-TERM LIABILITIES
Long-Term Debt $1.409B $1.477B $1.552B
YoY Change -10.2% -6.34%
Other Long-Term Liabilities $274.0M $238.0M $254.0M
YoY Change 25.11% 37.57% -84.93%
Total Long-Term Liabilities $1.683B $1.715B $1.806B
YoY Change -5.87% -2.0% 7.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.392B $1.388B $1.401B
Total Long-Term Liabilities $1.683B $1.715B $1.806B
Total Liabilities $4.408B $4.410B $4.589B
YoY Change -5.02% -7.08% 13.14%
SHAREHOLDERS EQUITY
Retained Earnings -$2.282B -$2.494B -$2.532B
YoY Change -12.06% 1.22%
Common Stock $19.00M $19.00M $14.00M
YoY Change 280.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$2.133B -$2.188B -$2.341B
YoY Change
Total Liabilities & Shareholders Equity $2.275B $2.146B $2.172B
YoY Change 7.11% -6.29% -3.38%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income $136.0M $38.00M $66.00M
YoY Change 97.1% -95.91% -56.0%
Depreciation, Depletion And Amortization $18.00M $20.00M $16.00M
YoY Change -5.26% 17.65% -11.11%
Cash From Operating Activities $117.0M $88.00M $1.000M
YoY Change -12.03% -325.64% -99.63%
INVESTING ACTIVITIES
Capital Expenditures -$28.00M -$23.00M -$30.00M
YoY Change -3.45% 21.05% 57.89%
Acquisitions
YoY Change
Other Investing Activities $4.000M -$6.000M $17.00M
YoY Change -200.0% -175.0% -83.0%
Cash From Investing Activities -$24.00M -$29.00M -$13.00M
YoY Change -27.27% 163.64% -116.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -101.0M -45.00M -12.00M
YoY Change -0.98% -96.95%
NET CHANGE
Cash From Operating Activities 117.0M 88.00M 1.000M
Cash From Investing Activities -24.00M -29.00M -13.00M
Cash From Financing Activities -101.0M -45.00M -12.00M
Net Change In Cash -8.000M 14.00M -24.00M
YoY Change 300.0% -128.0% -46.67%
FREE CASH FLOW
Cash From Operating Activities $117.0M $88.00M $1.000M
Capital Expenditures -$28.00M -$23.00M -$30.00M
Free Cash Flow $145.0M $111.0M $31.00M
YoY Change -10.49% -655.0% -89.16%

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<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;color:#231F20;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Note 1. Background and<span style="letter-spacing:-0.05pt;"> </span>Basis of Presentation</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;color:#231F20;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Background</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:5.08%;color:#231F20;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Garrett Motion Inc. (the “Company” or “Garrett”) designs, manufactures and sells highly engineered turbocharger and electric-boosting technologies for light and commercial vehicle original equipment manufacturers (“OEMs”) and the <span style="color:#000000;">global vehicle independent aftermarket, as well as automotive software solutions. These OEMs in turn ship to consumers globally</span>. We are a global technology leader with significant expertise in delivering products across gasoline, diesel<span style="color:#000000;">, natural gas</span> and electric (hybrid and fuel cell) powertrains. These products are key enablers for fuel economy and emission standards compliance.</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:5.08%;color:#231F20;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">On October 1, 2018, the Company became an independent publicly-traded company through a pro rata distribution by Honeywell International Inc. (“Former Parent” or “Honeywell”) of 100% of the then-outstanding shares of Garrett to Honeywell’s stockholders (the “Spin-Off”). Each Honeywell stockholder of record received one share of Garrett common stock for every <span style="-sec-ix-hidden:F_000426">10</span> shares of Honeywell common stock held on the record date. Approximately 74 million shares of Garrett common stock were distributed on October 1, 2018 to Honeywell stockholders. In connection with the Spin-Off, Garrett´s common stock began trading “regular-way” under the ticker symbol “GTX” on the New York Stock Exchange on October 1, 2018.</p> <p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-style:italic;font-size:10pt;font-family:Times New Roman;font-weight:normal;text-transform:none;font-variant: normal;">COVID-19</p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:5.08%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In 2020, the COVID-19 virus was declared a pandemic and spread across the world, including throughout Asia, the United States and Europe. Our business operations have been materially disrupted and our revenues have decreased significantly as a result of the COVID-19 pandemic and related response measures, and we expect our financial performance in future fiscal quarters, to be materially negatively affected by the pandemic and its impact on the global automotive industry.</p> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:4.42%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">O<span style="color:#212529;">n June 12, 2020, the Company entered into an amendment (the “2020 Amendment”) to its Credit Agreement, dated as of September 27, 2018 (as amended, the “Prepetition Credit Agreement”) by and among the Company, Garrett LX I S.à r.l., Garrett LX II S.à r.l., Garrett LX III S.à r.l., Garrett Borrowing LLC, and Garrett Motion Sàrl (f/k/a Honeywell Technologies Sàrl), the lenders and issuing banks party thereto and JPMorgan Chase Bank, N.A., as administrative agent, consisting of:</span></p> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:4.42%;white-space:nowrap" valign="top"> <p style="margin-bottom:0pt;margin-top:6pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:'Times New Roman';font-size:10pt;"> </p></td> <td style="width:3.73%;white-space:nowrap" valign="top"> <p style="margin-bottom:0pt;margin-top:6pt;font-size:10pt;font-family:'Times New Roman';font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-size:10pt;font-family:'Times New Roman';font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">•</span></p></td> <td valign="top"> <p style="margin-bottom:0pt;margin-top:6pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:'Times New Roman';font-size:10pt;"><span style="font-family:Times New Roman;">a seven-year term B loan facility, consisting of a tranche denominated in Euro of €375 million and a tranche denominated in U.S. Dollars of $425 million (the “Term B Facility”);</span></p></td></tr></table></div> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:4.42%;white-space:nowrap" valign="top"> <p style="margin-bottom:0pt;margin-top:6pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:'Times New Roman';font-size:10pt;"> </p></td> <td style="width:3.73%;white-space:nowrap" valign="top"> <p style="margin-bottom:0pt;margin-top:6pt;font-size:10pt;font-family:'Times New Roman';font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-size:10pt;font-family:'Times New Roman';font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">•</span></p></td> <td valign="top"> <p style="margin-bottom:0pt;margin-top:6pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:'Times New Roman';font-size:10pt;"><span style="font-family:Times New Roman;">a five-year term A loan facility in an aggregate principal amount of €330 million (the “Term A Facility” and, together with the Term B Facility, the “Term Loan Facilities”); and</span></p></td></tr></table></div> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:4.42%;white-space:nowrap" valign="top"> <p style="margin-bottom:0pt;margin-top:6pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:'Times New Roman';font-size:10pt;"> </p></td> <td style="width:3.73%;white-space:nowrap" valign="top"> <p style="margin-bottom:0pt;margin-top:6pt;font-size:10pt;font-family:'Times New Roman';font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-size:10pt;font-family:'Times New Roman';font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">•</span></p></td> <td valign="top"> <p style="margin-bottom:0pt;margin-top:6pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:'Times New Roman';font-size:10pt;"><span style="font-family:Times New Roman;">a five-year revolving credit facility in an aggregate principal amount of €430 million (the “Revolving Facility” and, together with the Term Loan Facilities, the “Senior Credit Facilities”).</span></p></td></tr></table></div> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:5.08%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The primary purpose for entering into the 2020 Amendment was to obtain covenant relief with respect to the total leverage ratio and interest coverage ratios under the <span style="color:#212529;">Prepetition</span> Credit Agreement as a result of the impact of the COVID-19 pandemic and the Company’s leveraged capital structure. </p> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:5.08%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The 2020 Amendment qualified as a debt modification that did not result in an extinguishment or have a material impact on our Consolidated Financial Statements.</p> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:5.08%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The commencement of the Chapter 11 Cases (as defined below) constituted an event of default that accelerated the Company’s obligations, as applicable, under the Prepetition Credit Agreement. The Prepetition Credit Agreement provides that as a result of the commencement of the Chapter 11 Cases, the principal, interest and all other amounts due thereunder shall be immediately due and payable. Any efforts to enforce the payment obligations under the Prepetition Credit Agreement are automatically stayed as a result of the Chapter 11 Cases, and the creditors’ rights of enforcement in respect of the Prepetition Credit Agreement are subject to the applicable provisions of the Bankruptcy Code.</p> <p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-style:italic;font-size:10pt;font-family:Times New Roman;font-weight:normal;text-transform:none;font-variant: normal;"><span style="font-style:italic;font-size:10pt;font-family:Times New Roman;font-weight:normal;text-transform:none;font-variant: normal;">Voluntary Filing Under Chapter 11</span></p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:6pt;"> </p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:5.08%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">On September 20, 2020 (the “Petition Date”), the Company and certain of its subsidiaries (collectively, the “Debtors”) each filed a voluntary petition for relief under chapter 11 of title 11 of the United States Code (the “Bankruptcy Code”) in the United States Bankruptcy Court for the Southern District of New York (the “Bankruptcy Court”). The Debtors’ chapter 11 cases (the “Chapter 11 Cases”) are being jointly administered under the caption “In re: Garrett Motion Inc., 20-12212.”  On September 22 and 24, 2020, the Bankruptcy Court entered orders granting interim approval of certain forms of relief requested by the Debtors, enabling the Debtors to conduct their business activities in the ordinary course, subject to the terms and conditions of such orders, including authorizing the Debtors to pay employee wages and benefits, to pay certain taxes and certain governmental fees and charges, to continue to operate the Debtors’ cash management system in the ordinary course, to maintain certain customer programs, and to pay the prepetition claims of certain of the Debtors’ vendors. On October 20 and 21, 2020, the Bankruptcy Court entered orders granting such relief on a final basis. For goods and services provided following the Petition Date, the Debtors continue to pay vendors under normal terms.</p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:10pt;"> </p> <p style="margin-bottom:0pt;margin-top:2pt;text-indent:5.08%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Consolidated Financial Statements included herein have been prepared in accordance with Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic No. 852, Reorganizations. See Note 2, Reorganization and Chapter 11 Proceedings, for further details.</p> <p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-style:italic;font-size:10pt;font-family:Times New Roman;font-weight:normal;text-transform:none;font-variant: normal;">Delisting from NYSE</p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:5.08%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">On September 20, 2020, the Company was notified by the New York Stock Exchange (the “NYSE”) that, as a result of the Chapter 11 Cases, and in accordance with Section 802.01D of the NYSE Listed Company Manual, that the NYSE had commenced proceedings to delist the Company’s common stock from the NYSE. The NYSE indefinitely suspended trading of the Company’s common stock on September 21, 2020. The Company determined not to appeal the NYSE’s determination. On October 8, 2020, the NYSE filed a Form 25-NSE with the Securities and Exchange Commission, which removed the Company’s common stock from listing and registration on the NYSE effective as of the opening of business on October 19, 2020. Trading of the Company’s common stock now occurs on the OTC Pink Market under the symbol “GTXMQ.” Any over-the-counter market quotations of the Company’s common stock reflect inter-dealer prices, without retail mark-up, mark-down or commission and may not necessarily represent actual transactions.</p> <p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-style:italic;font-size:10pt;font-family:Times New Roman;font-weight:normal;text-transform:none;font-variant: normal;">Going Concern</p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:5.08%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The accompanying Consolidated and Combined Financial Statements have been prepared assuming that the Company will continue as a going concern and contemplate the realization of assets and the satisfaction of liabilities in the normal course of business. Liabilities subject to compromise will be resolved in connection with the Chapter 11 Cases. The Company’s ability to continue as a going concern is contingent upon the Company’s ability to successfully implement a plan of reorganization in the Chapter 11 Cases, among other factors. As a result of the Chapter 11 Cases, the realization of assets and the satisfaction of liabilities are subject to uncertainty. While operating as debtors-in-possession under the Bankruptcy Code, the Company may sell or otherwise dispose of or liquidate assets or settle liabilities, subject to the approval of the Bankruptcy Court or as otherwise permitted in the ordinary course of business, for amounts other than those reflected in the accompanying Consolidated and Combined Financial Statements. Further, any plan of reorganization in the Chapter 11 Cases could materially change the amounts and classifications of assets and liabilities reported in the Consolidated and Combined Financial Statements. The accompanying Consolidated and Combined Financial Statements do not include any adjustments related to the recoverability and classification of assets or the amounts and classification of liabilities or any other adjustments that might be necessary should the Company be unable to continue as a going concern or as a consequence of the Chapter 11 Cases. As a result of our financial condition, uncertainty related to the impacts of COVID-19, and the risks and uncertainties surrounding the Chapter 11 Cases, substantial doubt exists that we will be able to continue as a going concern.</p> <p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">   <span style="font-weight:bold;font-style:italic;color:#231F20;">Basis of Presentation</span></p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:5.08%;color:#231F20;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Prior to the Spin-Off on October 1, 2018, our historical financial statements were prepared on a stand-alone combined basis and were derived from the consolidated financial statements and accounting records of Honeywell. Accordingly, for periods prior to October 1, 2018, our financial statements are presented on a combined basis and for the periods subsequent to October 1, 2018 are presented on a consolidated basis (collectively, the historical financial statements for all periods presented are referred to as “Consolidated and Combined Financial Statements”). The Consolidated and Combined Financial Statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”). All amounts presented are in millions, except per share amounts.</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:5.08%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Asbestos-related expenses, net of probable insurance recoveries, are presented within Other expense, net in the Consolidated and Combined Statement of Operations. Honeywell is subject to certain asbestos-related and environmental-related liabilities, primarily related to its legacy Bendix business. In conjunction with the Spin-Off, certain operations that were part of the Bendix business, along with the ownership of the Bendix trademark, as well as certain operations that were part of other legacy elements of the Business, were transferred to us. The accounting for the majority of our asbestos-related liability payments and accounts payable reflect the terms of the indemnification and reimbursement agreement with Honeywell entered into on September 12, 2018 (the “Honeywell Indemnity Agreement”), under which Garrett ASASCO is required to make payments to Honeywell in amounts equal to 90% of Honeywell’s asbestos-related liability payments and accounts payable, primarily related to the Bendix business in the United States, as well as certain environmental-related liability payments and accounts payable and non-United States asbestos-related liability payments and accounts payable, in each case related to legacy elements of the Business, including the legal costs of defending and resolving such liabilities, less 90% of Honeywell’s net insurance receipts and, as may be applicable, certain other recoveries associated with such liabilities. The Honeywell Indemnity Agreement provides that the agreement will terminate upon the earlier of (x) December 31, 2048 or (y) December 31st of the third consecutive year during which certain amounts owed to Honeywell during each such year were less than $25 million as converted into Euros in accordance with the terms of the agreement. We have accounted for the Honeywell liability consistent with the agreement up to the Petition Date and classified it as part of Liabilities Subject to Compromise.</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:5.08%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Under the terms of the PSA and the Transaction, the Plan, if confirmed by the Bankruptcy Court, will include a global settlement with Honeywell providing for (a) the full and final satisfaction, settlement, release, and discharge of all liabilities under or related to the Honeywell Indemnity Agreement, that certain Indemnification Guarantee Agreement, dated as of September 27, 2018 (as amended, restated, amended and restated, supplemented, or otherwise modified from time to time), by and among Honeywell ASASCO 2 Inc. as payee, Garrett ASASCO as payor, and certain subsidiary guarantors as defined therein (the “Guarantee Agreement,” and together with the Honeywell Indemnity Agreement, the “Indemnity Agreements”) and the Tax Matters Agreement and (b) the dismissal with prejudice of the Honeywell Litigation in exchange for (x) a $375 million cash payment at <span style="Background-color:#FFFFFF;color:#000000;">emergence from the Chapter 11 Cases (“Emergence”)</span> and (y) the new Series B Preferred Stock issued by the Company payable in installments of $35 million in 2022, and $100 million annually 2023-2030 (the “Series B Preferred Stock”). The Company will have the option to prepay the Series B Preferred Stock in full at any time at a call price equivalent to $584 million as of Emergence (representing the present value of the installments at a 7.25% discount rate). The Company will also have the option to make a partial payment of the Series B Preferred Stock, reducing the present value to $400 million, at any time within 18 months of Emergence. In every case the duration of future liabilities to Honeywell will be reduced from 30 years prior to the Chapter 11 filing to a maximum of nine years.</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:5.08%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Debtors’ entry into and performance under the PSA and the terms of the PSA, the Transaction and the Plan remain subject to approval by the Bankruptcy Court. There can be no assurances that the Debtors will obtain the approval of the Bankruptcy Court and complete the Transaction.</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:5.08%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">For additional information, see Note 23, Commitments and Contingencies, <span style="color:#231F20;">of the Notes to the Consolidated and Combined Financial Statements.</span></p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:5.08%;color:#231F20;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">We evaluated<span style="letter-spacing:0.05pt;"> </span>segment<span style="letter-spacing:0.05pt;"> </span>reporting<span style="letter-spacing:0.05pt;"> </span>in accordance<span style="letter-spacing:0.05pt;"> </span>with Accounting Standards<span style="letter-spacing:0.05pt;"> </span>Codification<span style="letter-spacing:0.1pt;"> </span><span style="letter-spacing:-0.05pt;">(“ASC”)</span><span style="letter-spacing:1.3pt;"> </span>280, <span style="font-style:italic;">Segment</span><span style="font-style:italic;letter-spacing:0.05pt;"> </span><span style="font-style:italic;">Reporting</span>.<span style="letter-spacing:0.05pt;"> </span>We concluded<span style="letter-spacing:0.05pt;"> </span>that<span style="letter-spacing:0.05pt;"> </span>Garrett<span style="letter-spacing:-0.05pt;"> </span>operates<span style="letter-spacing:0.05pt;"> </span>in a single<span style="letter-spacing:0.05pt;"> </span>operating<span style="letter-spacing:0.05pt;"> </span>segment<span style="letter-spacing:0.05pt;"> </span>and a single<span style="letter-spacing:0.05pt;"> </span>reportable segment<span style="letter-spacing:0.05pt;"> </span>based on the operating<span style="letter-spacing:0.05pt;"> </span>results<span style="letter-spacing:0.05pt;"> </span>available<span style="letter-spacing:0.1pt;"> </span>and evaluated<span style="letter-spacing:0.05pt;"> </span>regularly<span style="letter-spacing:0.1pt;"> </span>by the chief<span style="letter-spacing:0.05pt;"> </span>operating<span style="letter-spacing:0.05pt;"> </span>decision<span style="letter-spacing:0.05pt;"> </span>maker <span style="letter-spacing:-0.05pt;">(“CODM”)</span> to make decisions<span style="letter-spacing:0.05pt;"> </span>about resource<span style="letter-spacing:0.05pt;"> </span>allocation<span style="letter-spacing:0.1pt;"> </span>and performance<span style="letter-spacing:0.1pt;"> </span>assessment.<span style="letter-spacing:0.1pt;"> </span>The CODM<span style="letter-spacing:-0.05pt;"> </span>makes<span style="letter-spacing:1.35pt;"> </span>operational<span style="letter-spacing:0.1pt;"> </span>performance<span style="letter-spacing:0.1pt;"> </span>assessments<span style="letter-spacing:0.1pt;"> </span>and resource<span style="letter-spacing:0.05pt;"> </span>allocation<span style="letter-spacing:0.1pt;"> </span>decisions<span style="letter-spacing:0.05pt;"> </span>on a consolidated<span style="letter-spacing:0.1pt;"> </span>basis,<span style="letter-spacing:0.05pt;"> </span>inclusive<span style="letter-spacing:0.05pt;"> </span>of all<span style="letter-spacing:0.05pt;"> </span>of the Business’s<span style="letter-spacing:0.05pt;"> </span>products.</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:5.08%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of the financial statements in conformity with GAAP requires management to make estimates that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Management bases these estimates on assumptions that it believes to be reasonable under the circumstances, including considerations for the impact from the outbreak of the COVID-19 pandemic on the Company's business due to various global macroeconomic, operational and supply chain risks as a result of COVID-19. Actual results could differ from the original estimates, requiring adjustments to these balances in future periods. Furthermore, while operating as “debtors-in-possession” under Chapter 11, the Debtors may sell or otherwise dispose of or liquidate assets or settle liabilities, subject to the approval of the Bankruptcy Court or as otherwise permitted in the ordinary course of business and subject to restrictions of the debtor in possession (“DIP”) financing, for amounts other than those reflected in the accompanying unaudited Consolidated and Combined Financial Statements. Any such actions occurring during the Chapter 11 Cases, </p> <p style="margin-top:12pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">including through a plan of reorganization confirmed by the Bankruptcy Court could materially impact the amounts and classifications of assets and liabilities reported in the unaudited Consolidated </span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">and Combined</span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Financial Statements.</span></p>
CY2020 us-gaap Debtor Reorganization Items Legal And Advisory Professional Fees
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
55000000
CY2020 us-gaap Debtor Reorganization Items Debtor In Possession Facility Financing Costs
DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts
13000000
CY2020 us-gaap Debtor Reorganization Items Write Off Of Deferred Financing Costs And Debt Discounts
DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts
6000000
CY2020 us-gaap Debtor Reorganization Items Other Expense Income
DebtorReorganizationItemsOtherExpenseIncome
-1000000
CY2020 us-gaap Reorganization Items
ReorganizationItems
73000000
CY2020Q4 gtx Liabilities Subject To Compromise Obligations Payable To Former Parent
LiabilitiesSubjectToCompromiseObligationsPayableToFormerParent
1482000000
CY2020Q4 us-gaap Liabilities Subject To Compromise Debt And Accrued Interest
LiabilitiesSubjectToCompromiseDebtAndAccruedInterest
429000000
CY2020Q4 us-gaap Liabilities Subject To Compromise Accounts Payable And Accrued Liabilities
LiabilitiesSubjectToCompromiseAccountsPayableAndAccruedLiabilities
82000000
CY2020Q4 us-gaap Liabilities Subject To Compromise Pension And Other Postretirement Obligations
LiabilitiesSubjectToCompromisePensionAndOtherPostretirementObligations
92000000
CY2020Q4 gtx Liabilities Subject To Compromise Uncertain Tax Positions And Deferred Taxes
LiabilitiesSubjectToCompromiseUncertainTaxPositionsAndDeferredTaxes
69000000
CY2020Q4 gtx Liabilities Subject To Compromise Advanced Discounts From Suppliers
LiabilitiesSubjectToCompromiseAdvancedDiscountsFromSuppliers
33000000
CY2020Q4 gtx Liabilities Subject To Compromise Lease Liability
LiabilitiesSubjectToCompromiseLeaseLiability
19000000
CY2020Q4 gtx Liabilities Subject To Compromise Freight Accrual
LiabilitiesSubjectToCompromiseFreightAccrual
27000000
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2020 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<p style="margin-top:12pt;margin-bottom:0pt;text-indent:5.08%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Warranties<span style="letter-spacing:0.05pt;"> </span>and<span style="letter-spacing:-0.05pt;"> </span>Guarantees<span style="font-weight:normal;font-style:normal;">—Expected warranty</span><span style="letter-spacing:0.05pt;font-weight:normal;font-style:normal;"> </span><span style="font-weight:normal;font-style:normal;">costs</span><span style="letter-spacing:0.05pt;font-weight:normal;font-style:normal;"> </span><span style="font-weight:normal;font-style:normal;">for products</span><span style="letter-spacing:0.05pt;font-weight:normal;font-style:normal;"> </span><span style="font-weight:normal;font-style:normal;">sold are recognized</span><span style="letter-spacing:0.05pt;font-weight:normal;font-style:normal;"> </span><span style="font-weight:normal;font-style:normal;">based on an estimate</span><span style="letter-spacing:0.1pt;font-weight:normal;font-style:normal;"> </span><span style="font-weight:normal;font-style:normal;">of the amount</span><span style="letter-spacing:0.05pt;font-weight:normal;font-style:normal;"> </span><span style="font-weight:normal;font-style:normal;">that</span><span style="letter-spacing:0.05pt;font-weight:normal;font-style:normal;"> </span><span style="font-weight:normal;font-style:normal;">eventually</span><span style="letter-spacing:0.05pt;font-weight:normal;font-style:normal;"> </span><span style="font-weight:normal;font-style:normal;">will be required</span><span style="letter-spacing:0.05pt;font-weight:normal;font-style:normal;"> </span><span style="font-weight:normal;font-style:normal;">to settle</span><span style="letter-spacing:0.05pt;font-weight:normal;font-style:normal;"> </span><span style="font-weight:normal;font-style:normal;">such obligations.</span><span style="letter-spacing:0.1pt;font-weight:normal;font-style:normal;"> </span><span style="font-weight:normal;font-style:normal;">These accruals</span><span style="letter-spacing:0.05pt;font-weight:normal;font-style:normal;"> </span><span style="font-weight:normal;font-style:normal;">are based on factors</span><span style="letter-spacing:0.05pt;font-weight:normal;font-style:normal;"> </span><span style="font-weight:normal;font-style:normal;">such as past experience,</span><span style="letter-spacing:0.05pt;font-weight:normal;font-style:normal;"> </span><span style="font-weight:normal;font-style:normal;">length</span><span style="letter-spacing:0.05pt;font-weight:normal;font-style:normal;"> </span><span style="font-weight:normal;font-style:normal;">of the warranty</span><span style="letter-spacing:0.05pt;font-weight:normal;font-style:normal;"> </span><span style="font-weight:normal;font-style:normal;">and various</span><span style="letter-spacing:0.05pt;font-weight:normal;font-style:normal;"> </span><span style="font-weight:normal;font-style:normal;">other</span><span style="letter-spacing:0.05pt;font-weight:normal;font-style:normal;"> </span><span style="font-weight:normal;font-style:normal;">considerations.</span><span style="letter-spacing:0.1pt;font-weight:normal;font-style:normal;"> </span><span style="font-weight:normal;font-style:normal;">Costs of product</span><span style="letter-spacing:0.05pt;font-weight:normal;font-style:normal;"> </span><span style="font-weight:normal;font-style:normal;">recalls, which may include</span><span style="letter-spacing:0.05pt;font-weight:normal;font-style:normal;"> </span><span style="font-weight:normal;font-style:normal;">the cost of the product</span><span style="letter-spacing:0.05pt;font-weight:normal;font-style:normal;"> </span><span style="font-weight:normal;font-style:normal;">being replaced</span><span style="letter-spacing:0.05pt;font-weight:normal;font-style:normal;"> </span><span style="font-weight:normal;font-style:normal;">as well as the customer’s</span><span style="letter-spacing:0.1pt;font-weight:normal;font-style:normal;"> </span><span style="font-weight:normal;font-style:normal;">cost of the recall,</span><span style="letter-spacing:0.05pt;font-weight:normal;font-style:normal;"> </span><span style="font-weight:normal;font-style:normal;">including labor</span><span style="letter-spacing:0.05pt;font-weight:normal;font-style:normal;"> </span><span style="font-weight:normal;font-style:normal;">to remove</span><span style="letter-spacing:0.05pt;font-weight:normal;font-style:normal;"> </span><span style="font-weight:normal;font-style:normal;">and replace</span><span style="letter-spacing:0.05pt;font-weight:normal;font-style:normal;"> </span><span style="font-weight:normal;font-style:normal;">the recalled</span><span style="letter-spacing:0.1pt;font-weight:normal;font-style:normal;"> </span><span style="font-weight:normal;font-style:normal;">part,</span><span style="letter-spacing:0.05pt;font-weight:normal;font-style:normal;"> </span><span style="font-weight:normal;font-style:normal;">are accrued</span><span style="letter-spacing:0.05pt;font-weight:normal;font-style:normal;"> </span><span style="font-weight:normal;font-style:normal;">as part</span><span style="letter-spacing:0.05pt;font-weight:normal;font-style:normal;"> </span><span style="font-weight:normal;font-style:normal;">of our warranty</span><span style="letter-spacing:0.05pt;font-weight:normal;font-style:normal;"> </span><span style="font-weight:normal;font-style:normal;">accrual</span><span style="letter-spacing:0.05pt;font-weight:normal;font-style:normal;"> </span><span style="font-weight:normal;font-style:normal;">at the time</span><span style="letter-spacing:0.05pt;font-weight:normal;font-style:normal;"> </span><span style="font-weight:normal;font-style:normal;">an obligation becomes</span><span style="letter-spacing:0.05pt;font-weight:normal;font-style:normal;"> </span><span style="font-weight:normal;font-style:normal;">probable</span><span style="letter-spacing:0.05pt;font-weight:normal;font-style:normal;"> </span><span style="font-weight:normal;font-style:normal;">and can be reasonably</span><span style="letter-spacing:0.05pt;font-weight:normal;font-style:normal;"> </span><span style="font-weight:normal;font-style:normal;">estimated.</span><span style="letter-spacing:0.1pt;font-weight:normal;font-style:normal;"> </span><span style="font-weight:normal;font-style:normal;">These estimates</span><span style="letter-spacing:0.1pt;font-weight:normal;font-style:normal;"> </span><span style="font-weight:normal;font-style:normal;">are adjusted</span><span style="letter-spacing:0.05pt;font-weight:normal;font-style:normal;"> </span><span style="font-weight:normal;font-style:normal;">from</span><span style="letter-spacing:0.05pt;font-weight:normal;font-style:normal;"> </span><span style="font-weight:normal;font-style:normal;">time</span><span style="letter-spacing:0.05pt;font-weight:normal;font-style:normal;"> </span><span style="font-weight:normal;font-style:normal;">to time</span><span style="letter-spacing:0.05pt;font-weight:normal;font-style:normal;"> </span><span style="font-weight:normal;font-style:normal;">based on facts</span><span style="letter-spacing:0.05pt;font-weight:normal;font-style:normal;"> </span><span style="font-weight:normal;font-style:normal;">and circumstances</span><span style="letter-spacing:0.15pt;font-weight:normal;font-style:normal;"> </span><span style="font-weight:normal;font-style:normal;">that</span><span style="letter-spacing:0.05pt;font-weight:normal;font-style:normal;"> </span><span style="font-weight:normal;font-style:normal;">impact</span><span style="letter-spacing:0.05pt;font-weight:normal;font-style:normal;"> </span><span style="font-weight:normal;font-style:normal;">the status</span><span style="letter-spacing:0.05pt;font-weight:normal;font-style:normal;"> </span><span style="font-weight:normal;font-style:normal;">of existing</span><span style="letter-spacing:0.05pt;font-weight:normal;font-style:normal;"> </span><span style="font-weight:normal;font-style:normal;">claims.</span><span style="letter-spacing:0.05pt;font-weight:normal;font-style:normal;"> </span><span style="font-weight:normal;font-style:normal;">For additional</span><span style="letter-spacing:0.1pt;font-weight:normal;font-style:normal;"> </span><span style="font-weight:normal;font-style:normal;">information,</span><span style="letter-spacing:0.1pt;font-weight:normal;font-style:normal;"> </span><span style="font-weight:normal;font-style:normal;">see Note 23, Commitments</span><span style="letter-spacing:0.1pt;font-weight:normal;font-style:normal;"> </span><span style="font-weight:normal;font-style:normal;">and Contingencies </span><span style="color:#231F20;font-weight:normal;font-style:normal;">of Notes to Consolidated and Combined Financial</span><span style="color:#231F20;letter-spacing:0.05pt;font-weight:normal;font-style:normal;"> </span><span style="color:#231F20;font-weight:normal;font-style:normal;">Statements.</span></p>
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
74070852
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75543461
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74602868
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74059240
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76100509
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75934373
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74402148
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-top:12pt;margin-bottom:0pt;text-indent:5.08%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Use of Estimates<span style="font-weight:normal;font-style:normal;">—The preparation</span><span style="letter-spacing:0.1pt;font-weight:normal;font-style:normal;"> </span><span style="font-weight:normal;font-style:normal;">of the</span><span style="letter-spacing:0.05pt;font-weight:normal;font-style:normal;"> Consolidated and </span><span style="font-weight:normal;font-style:normal;">Combined Financial</span><span style="letter-spacing:0.05pt;font-weight:normal;font-style:normal;"> </span><span style="font-weight:normal;font-style:normal;">Statements</span><span style="letter-spacing:0.1pt;font-weight:normal;font-style:normal;"> </span><span style="font-weight:normal;font-style:normal;">in conformity</span><span style="letter-spacing:0.1pt;font-weight:normal;font-style:normal;"> </span><span style="font-weight:normal;font-style:normal;">with U.S. GAAP</span><span style="letter-spacing:-0.1pt;font-weight:normal;font-style:normal;"> </span><span style="font-weight:normal;font-style:normal;">requires</span><span style="letter-spacing:0.05pt;font-weight:normal;font-style:normal;"> </span><span style="font-weight:normal;font-style:normal;">management</span><span style="letter-spacing:0.1pt;font-weight:normal;font-style:normal;"> </span><span style="font-weight:normal;font-style:normal;">to make estimates</span><span style="letter-spacing:0.1pt;font-weight:normal;font-style:normal;"> </span><span style="font-weight:normal;font-style:normal;">and assumptions</span><span style="letter-spacing:0.1pt;font-weight:normal;font-style:normal;"> </span><span style="font-weight:normal;font-style:normal;">that</span><span style="letter-spacing:0.05pt;font-weight:normal;font-style:normal;"> </span><span style="font-weight:normal;font-style:normal;">affect</span><span style="letter-spacing:0.05pt;font-weight:normal;font-style:normal;"> </span><span style="font-weight:normal;font-style:normal;">the reported</span><span style="letter-spacing:0.05pt;font-weight:normal;font-style:normal;"> </span><span style="font-weight:normal;font-style:normal;">amounts</span><span style="letter-spacing:0.05pt;font-weight:normal;font-style:normal;"> </span><span style="font-weight:normal;font-style:normal;">in the Consolidated and Combined Financial</span><span style="letter-spacing:0.05pt;font-weight:normal;font-style:normal;"> </span><span style="font-weight:normal;font-style:normal;">Statements</span><span style="letter-spacing:0.1pt;font-weight:normal;font-style:normal;"> </span><span style="font-weight:normal;font-style:normal;">and related</span><span style="letter-spacing:0.05pt;font-weight:normal;font-style:normal;"> </span><span style="font-weight:normal;font-style:normal;">disclosures</span><span style="letter-spacing:0.1pt;font-weight:normal;font-style:normal;"> </span><span style="font-weight:normal;font-style:normal;">in the accompanying</span><span style="letter-spacing:0.05pt;font-weight:normal;font-style:normal;"> </span><span style="font-weight:normal;font-style:normal;">notes. Actual results</span><span style="letter-spacing:0.05pt;font-weight:normal;font-style:normal;"> </span><span style="font-weight:normal;font-style:normal;">could differ from</span><span style="letter-spacing:0.05pt;font-weight:normal;font-style:normal;"> </span><span style="font-weight:normal;font-style:normal;">those estimates.</span><span style="letter-spacing:0.1pt;font-weight:normal;font-style:normal;"> </span><span style="font-weight:normal;font-style:normal;">Estimates</span><span style="letter-spacing:0.1pt;font-weight:normal;font-style:normal;"> </span><span style="font-weight:normal;font-style:normal;">and assumptions</span><span style="letter-spacing:0.1pt;font-weight:normal;font-style:normal;"> </span><span style="font-weight:normal;font-style:normal;">are periodically</span><span style="letter-spacing:0.1pt;font-weight:normal;font-style:normal;"> </span><span style="font-weight:normal;font-style:normal;">reviewed</span><span style="letter-spacing:0.05pt;font-weight:normal;font-style:normal;"> </span><span style="font-weight:normal;font-style:normal;">and the effects</span><span style="letter-spacing:0.1pt;font-weight:normal;font-style:normal;"> </span><span style="font-weight:normal;font-style:normal;">of changes are reflected</span><span style="letter-spacing:0.1pt;font-weight:normal;font-style:normal;"> </span><span style="font-weight:normal;font-style:normal;">in the Consolidated and Combined Financial</span><span style="letter-spacing:0.05pt;font-weight:normal;font-style:normal;"> </span><span style="font-weight:normal;font-style:normal;">Statements</span><span style="letter-spacing:0.1pt;font-weight:normal;font-style:normal;"> </span><span style="font-weight:normal;font-style:normal;">in the period</span><span style="letter-spacing:0.05pt;font-weight:normal;font-style:normal;"> </span><span style="font-weight:normal;font-style:normal;">they are determined</span><span style="letter-spacing:0.1pt;font-weight:normal;font-style:normal;"> </span><span style="font-weight:normal;font-style:normal;">to be necessary.</span></p> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:5.08%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In connection with the filing of the Chapter 11 Cases on the Petition Date, the Consolidated and Combined Financial Statements included herein have been prepared in accordance with Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic No. 852, Reorganizations. See Note 2, Reorganization and Chapter 11 Proceedings, of the Consolidated and Combined Financial Statements for further details.</p>
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
6000000
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
61000000
CY2020 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
55000000
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3000000
CY2020 us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
1000000
CY2020 us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
The timing of satisfying the performance obligation is typically indicated by the terms of the contract. All performance obligations are expected to be satisfied within one year, with substantially all performance obligations being satisfied within a month
CY2020Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2020 us-gaap Revenue Performance Obligation Description Of Payment Terms
RevenuePerformanceObligationDescriptionOfPaymentTerms
The timing of satisfaction of our performance obligations does not significantly vary from the typical timing of payment, with cash advances (contract liabilities) and unbilled receivables (contract assets) being settled within 3 months. For some contracts, we may be entitled to receive an advance payment.
CY2020 gtx Contract With Customer Cash Advances And Unbilled Receivables Settlement Period
ContractWithCustomerCashAdvancesAndUnbilledReceivablesSettlementPeriod
P3M
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
35000000
CY2019 us-gaap Investment Income Interest
InvestmentIncomeInterest
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