2022 Q2 Form 10-Q Financial Statement
#000095017022007105 Filed on May 03, 2022
Income Statement
Concept | 2022 Q2 | 2021 Q4 | 2021 Q2 |
---|---|---|---|
Revenue | $1.506B | $1.496B | $1.419B |
YoY Change | 6.13% | -0.33% | 37.9% |
Cost Of Revenue | $1.072B | $1.080B | $1.051B |
YoY Change | 2.0% | 0.37% | 33.21% |
Gross Profit | $434.0M | $416.0M | $368.0M |
YoY Change | 17.93% | -2.12% | 55.93% |
Gross Profit Margin | 28.82% | 27.81% | 25.93% |
Selling, General & Admin | $238.0M | $229.0M | $217.0M |
YoY Change | 9.68% | -11.92% | -7.66% |
% of Gross Profit | 54.84% | 55.05% | 58.97% |
Research & Development | $24.00M | $20.00M | $21.00M |
YoY Change | 14.29% | 10.53% | |
% of Gross Profit | 5.53% | 4.81% | 5.71% |
Depreciation & Amortization | $20.00M | $22.00M | $23.00M |
YoY Change | -13.04% | 0.0% | 9.52% |
% of Gross Profit | 4.61% | 5.29% | 6.25% |
Operating Expenses | $262.0M | $249.0M | $238.0M |
YoY Change | 10.08% | -4.23% | 1152.63% |
Operating Profit | $172.0M | $167.0M | $130.0M |
YoY Change | 32.31% | 1.21% | -2266.67% |
Interest Expense | $11.00M | $12.00M | $13.00M |
YoY Change | -15.38% | -185.71% | -27.78% |
% of Operating Profit | 6.4% | 7.19% | 10.0% |
Other Income/Expense, Net | -$40.00M | -$58.00M | -$44.00M |
YoY Change | -9.09% | 41.46% | -1200.0% |
Pretax Income | $121.0M | $97.00M | $73.00M |
YoY Change | 65.75% | 0.0% | -237.74% |
Income Tax | $34.00M | $29.00M | $24.00M |
% Of Pretax Income | 28.1% | 29.9% | 32.88% |
Net Earnings | $87.00M | $87.00M | $49.00M |
YoY Change | 77.55% | 47.46% | -164.47% |
Net Earnings / Revenue | 5.78% | 5.82% | 3.45% |
Basic Earnings Per Share | $0.60 | $0.47 | $0.34 |
Diluted Earnings Per Share | $0.58 | $0.46 | $0.33 |
COMMON SHARES | |||
Basic Shares Outstanding | 145.1M | 144.3M | 143.4M |
Diluted Shares Outstanding | 148.8M | 148.6M | 147.7M |
Balance Sheet
Concept | 2022 Q2 | 2021 Q4 | 2021 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $244.0M | $686.0M | $508.0M |
YoY Change | -51.97% | 32.69% | 40.33% |
Cash & Equivalents | $244.0M | $775.0M | $508.0M |
Short-Term Investments | |||
Other Short-Term Assets | $165.0M | $150.0M | $156.0M |
YoY Change | 5.77% | -13.29% | -4.29% |
Inventory | $922.0M | $740.0M | $681.0M |
Prepaid Expenses | |||
Receivables | $1.008B | $876.0M | $875.0M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $2.339B | $2.541B | $2.220B |
YoY Change | 5.36% | 14.2% | 20.46% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $350.0M | $287.0M | $442.0M |
YoY Change | -20.81% | -9.75% | 42.12% |
Goodwill | $3.125B | $2.661B | |
YoY Change | -1.11% | ||
Intangibles | $120.0M | ||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $431.0M | $244.0M | $239.0M |
YoY Change | 80.33% | -35.11% | -2.45% |
Total Long-Term Assets | $3.906B | $3.312B | $3.356B |
YoY Change | 16.39% | -2.16% | 0.99% |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.339B | $2.541B | $2.220B |
Total Long-Term Assets | $3.906B | $3.312B | $3.356B |
Total Assets | $6.245B | $5.853B | $5.576B |
YoY Change | 12.0% | 4.33% | 7.94% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $958.0M | $883.0M | $908.0M |
YoY Change | 5.51% | -5.66% | 11.96% |
Accrued Expenses | $576.0M | $601.0M | $528.0M |
YoY Change | 9.09% | 1.01% | -6.38% |
Deferred Revenue | $94.00M | ||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $12.00M | $10.00M | $10.00M |
YoY Change | 20.0% | 42.86% | -96.52% |
Total Short-Term Liabilities | $1.546B | $1.494B | $1.446B |
YoY Change | 6.92% | -2.86% | -13.0% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.412B | $1.220B | $1.186B |
YoY Change | 19.06% | 5.63% | 4.04% |
Other Long-Term Liabilities | $334.0M | $302.0M | $912.0M |
YoY Change | -63.38% | -9.58% | -8.62% |
Total Long-Term Liabilities | $1.746B | $1.522B | $1.186B |
YoY Change | 47.22% | 2.22% | 4.04% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.546B | $1.494B | $1.446B |
Total Long-Term Liabilities | $1.746B | $1.522B | $1.186B |
Total Liabilities | $3.292B | $3.601B | $3.544B |
YoY Change | -7.11% | 18.96% | -3.46% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $404.0M | $317.0M | |
YoY Change | 322.67% | ||
Common Stock | $0.00 | $0.00 | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $27.00M | $21.00M | |
YoY Change | 250.0% | ||
Treasury Stock Shares | |||
Shareholders Equity | $2.361B | $2.252B | $2.032B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $6.245B | $5.853B | $5.576B |
YoY Change | 12.0% | 4.33% | 7.94% |
Cashflow Statement
Concept | 2022 Q2 | 2021 Q4 | 2021 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $87.00M | $87.00M | $49.00M |
YoY Change | 77.55% | 47.46% | -164.47% |
Depreciation, Depletion And Amortization | $20.00M | $22.00M | $23.00M |
YoY Change | -13.04% | 0.0% | 9.52% |
Cash From Operating Activities | -$59.00M | $104.0M | $5.000M |
YoY Change | -1280.0% | -31.58% | -96.55% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$19.00M | -$13.00M | -$19.00M |
YoY Change | 0.0% | -35.0% | 26.67% |
Acquisitions | $633.0M | $5.000M | |
YoY Change | 12560.0% | ||
Other Investing Activities | $13.00M | -$1.000M | -$5.000M |
YoY Change | -360.0% | -150.0% | |
Cash From Investing Activities | -$665.0M | -$14.00M | -$24.00M |
YoY Change | 2670.83% | -22.22% | 60.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $3.000M | $921.0M | |
YoY Change | -99.67% | ||
Cash From Financing Activities | 189.0M | 21.00M | 13.00M |
YoY Change | 1353.85% | -82.2% | -112.04% |
NET CHANGE | |||
Cash From Operating Activities | -59.00M | 104.0M | 5.000M |
Cash From Investing Activities | -665.0M | -14.00M | -24.00M |
Cash From Financing Activities | 189.0M | 21.00M | 13.00M |
Net Change In Cash | -535.0M | 111.0M | -9.000M |
YoY Change | 5844.44% | -55.95% | -140.91% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$59.00M | $104.0M | $5.000M |
Capital Expenditures | -$19.00M | -$13.00M | -$19.00M |
Free Cash Flow | -$40.00M | $117.0M | $24.00M |
YoY Change | -266.67% | -31.98% | -85.0% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022Q2 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2021-01-31#OtherAssetsNoncurrent | |
CY2022Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2022Q2 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2022Q2 | us-gaap |
Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2021-01-31#AccruedLiabilitiesCurrent | |
CY2022Q2 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2022Q2 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001740332 | |
CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent | |
CY2021Q4 | us-gaap |
Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2021-01-31#AccruedLiabilitiesCurrent | |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent | |
CY2022Q2 | us-gaap |
Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2021-01-31#OtherAssetsNoncurrent | |
CY2022Q2 | dei |
Document Type
DocumentType
|
10-Q | |
CY2022Q2 | dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | |
CY2022Q2 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-04-02 | |
CY2022Q2 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | |
CY2022Q2 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2022Q2 | dei |
Entity File Number
EntityFileNumber
|
001-38635 | |
CY2022Q2 | dei |
Entity Registrant Name
EntityRegistrantName
|
Resideo Technologies, Inc. | |
CY2022Q2 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | |
CY2022Q2 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
82-5318796 | |
CY2022Q2 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
16100 N 71st Street | |
CY2022Q2 | dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 550 | |
CY2022Q2 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Scottsdale | |
CY2022Q2 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
AZ | |
CY2022Q2 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
85254 | |
CY2022Q2 | dei |
City Area Code
CityAreaCode
|
480 | |
CY2022Q2 | dei |
Local Phone Number
LocalPhoneNumber
|
573-5340 | |
CY2022Q2 | dei |
Security12b Title
Security12bTitle
|
Common Stock | |
CY2022Q2 | dei |
Trading Symbol
TradingSymbol
|
REZI | |
CY2022Q2 | dei |
Security Exchange Name
SecurityExchangeName
|
NYSE | |
CY2022Q2 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2022Q2 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2022Q2 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2022Q2 | dei |
Entity Small Business
EntitySmallBusiness
|
false | |
CY2022Q2 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2022Q2 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2022Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
145400448 | |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1506000000 | |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1419000000 | |
CY2022Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1072000000 | |
CY2021Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1051000000 | |
CY2022Q2 | us-gaap |
Gross Profit
GrossProfit
|
434000000 | |
CY2021Q2 | us-gaap |
Gross Profit
GrossProfit
|
368000000 | |
CY2022Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
24000000 | |
CY2021Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
21000000 | |
CY2022Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
238000000 | |
CY2021Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
217000000 | |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
172000000 | |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
130000000 | |
CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-40000000 | |
CY2021Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-44000000 | |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
11000000 | |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
13000000 | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
121000000 | |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
73000000 | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
34000000 | |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
24000000 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
87000000 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
49000000 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
145118000 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
143382000 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
148760000 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
147656000 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.60 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.34 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.58 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.33 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
87000000 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
49000000 | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-9000000 | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-26000000 | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
23000000 | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
2000000 | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
14000000 | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-24000000 | |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
101000000 | |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
25000000 | |
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
244000000 | |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
779000000 | |
CY2022Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1008000000 | |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
876000000 | |
CY2022Q2 | us-gaap |
Inventory Net
InventoryNet
|
922000000 | |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
740000000 | |
CY2022Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
165000000 | |
CY2021Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
146000000 | |
CY2022Q2 | us-gaap |
Assets Current
AssetsCurrent
|
2339000000 | |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
2541000000 | |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
350000000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
287000000 | |
CY2022Q2 | us-gaap |
Goodwill
Goodwill
|
3125000000 | |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
2661000000 | |
CY2022Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
431000000 | |
CY2021Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
364000000 | |
CY2022Q2 | us-gaap |
Assets
Assets
|
6245000000 | |
CY2021Q4 | us-gaap |
Assets
Assets
|
5853000000 | |
CY2022Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
958000000 | |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
883000000 | |
CY2022Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
12000000 | |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
10000000 | |
CY2022Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
576000000 | |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
601000000 | |
CY2022Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1546000000 | |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1494000000 | |
CY2022Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1412000000 | |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1220000000 | |
CY2022Q2 | rezi |
Obligations Payable Under Indemnification Agreements
ObligationsPayableUnderIndemnificationAgreements
|
592000000 | |
CY2021Q4 | rezi |
Obligations Payable Under Indemnification Agreements
ObligationsPayableUnderIndemnificationAgreements
|
585000000 | |
CY2022Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
334000000 | |
CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
302000000 | |
CY2022Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
700000000 | |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
700000000 | |
CY2022Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
147068000 | |
CY2022Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
145372000 | |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
87000000 | |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
49000000 | |
CY2022Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
20000000 | |
CY2021Q2 | rezi |
Payments To Acquire Property Plant Equipment And Other Intangibles
PaymentsToAcquirePropertyPlantEquipmentAndOtherIntangibles
|
19000000 | |
CY2022Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-151000000 | |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-165000000 | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2361000000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2252000000 | |
CY2022Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6245000000 | |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5853000000 | |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
146248000 | |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
144808000 | |
CY2022Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
0 | |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
0 | |
CY2022Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
2135000000 | |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
2121000000 | |
CY2022Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
27000000 | |
CY2021Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
21000000 | |
CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
404000000 | |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
317000000 | |
CY2021Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
23000000 | |
CY2022Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11000000 | |
CY2021Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9000000 | |
CY2022Q2 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-2000000 | |
CY2021Q2 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-25000000 | |
CY2022Q2 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
61000000 | |
CY2021Q2 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
17000000 | |
CY2022Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
66000000 | |
CY2021Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
10000000 | |
CY2022Q2 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
12000000 | |
CY2021Q2 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-16000000 | |
CY2022Q2 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
17000000 | |
CY2021Q2 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-15000000 | |
CY2022Q2 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-66000000 | |
CY2021Q2 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-66000000 | |
CY2022Q2 | rezi |
Increase Decrease In Obligations Payable
IncreaseDecreaseInObligationsPayable
|
7000000 | |
CY2021Q2 | rezi |
Increase Decrease In Obligations Payable
IncreaseDecreaseInObligationsPayable
|
-7000000 | |
CY2022Q2 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-2000000 | |
CY2021Q2 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
2000000 | |
CY2022Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-59000000 | |
CY2021Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
5000000 | |
CY2022Q2 | rezi |
Payments To Acquire Property Plant Equipment And Other Intangibles
PaymentsToAcquirePropertyPlantEquipmentAndOtherIntangibles
|
19000000 | |
CY2022Q2 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
633000000 | |
CY2021Q2 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
5000000 | |
CY2022Q2 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
13000000 | |
CY2022Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-665000000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
517000000 | |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
244000000 | |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
508000000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2252000000 | |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
87000000 | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
14000000 | |
CY2022Q2 | rezi |
Date Of Business Spin Off
DateOfBusinessSpinOff
|
2018-10-29 | |
CY2021Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-24000000 | |
CY2022Q2 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
200000000 | |
CY2021Q2 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
950000000 | |
CY2022Q2 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
4000000 | |
CY2021Q2 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
21000000 | |
CY2022Q2 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
3000000 | |
CY2021Q2 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
921000000 | |
CY2022Q2 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-4000000 | |
CY2021Q2 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
5000000 | |
CY2022Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
189000000 | |
CY2021Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
13000000 | |
CY2022Q2 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
0 | |
CY2021Q2 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-3000000 | |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-535000000 | |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-9000000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
779000000 | |
CY2022Q2 | rezi |
Stock Issued During Period Value Net Of Shares With Held For Employee Taxes
StockIssuedDuringPeriodValueNetOfSharesWithHeldForEmployeeTaxes
|
-3000000 | |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
11000000 | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2361000000 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1993000000 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
49000000 | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-24000000 | |
CY2021Q2 | rezi |
Stock Issued During Period Value Net Of Shares With Held For Employee Taxes
StockIssuedDuringPeriodValueNetOfSharesWithHeldForEmployeeTaxes
|
5000000 | |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
9000000 | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2032000000 | |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1506000000 | |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1419000000 | |
CY2022Q2 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1506000000 | |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1419000000 | |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
172000000 | |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
130000000 | |
CY2022Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
3000000 | |
CY2021Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
4000000 | |
CY2022Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
4000000 | |
CY2021Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
4000000 | |
CY2022Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
25000000 | |
CY2021Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
17000000 | |
CY2022Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
624000000 | |
CY2021Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
549000000 | |
CY2022Q2 | us-gaap |
Inventory Net
InventoryNet
|
922000000 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
31000000 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
25000000 | |
CY2022Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
8000000 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
21000000 | |
CY2022Q2 | rezi |
Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
|
55000000 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
205000000 | |
CY2022Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
164000000 | |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
141000000 | |
CY2022Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
36000000 | |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
32000000 | |
CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
140000000 | |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
120000000 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
33000000 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
40000000 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
29000000 | |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
176000000 | |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y1M6D | |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0508 | |
CY2021Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
8000000 | |
CY2022Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
32000000 | |
CY2021Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
10000000 | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
34000000 | |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
24000000 | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
34000000 | |
CY2022Q2 | rezi |
Interim Period Income Tax Expense Benefit
InterimPeriodIncomeTaxExpenseBenefit
|
35000000 | |
CY2022Q2 | rezi |
Tax Benefit Of Excess Deductions For Share Based Compensation And Release Of Previously Unrecognized Tax Benefit
TaxBenefitOfExcessDeductionsForShareBasedCompensationAndReleaseOfPreviouslyUnrecognizedTaxBenefit
|
1000000 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
87000000 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
49000000 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
145118000 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
143382000 | |
CY2022Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
3642000 | |
CY2021Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
4274000 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
148760000 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
147656000 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.60 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.34 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.58 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.33 | |
CY2022Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
273000000 | |
CY2021Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
174000000 | |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
740000000 | |
CY2022Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
|
72000000 | |
CY2022Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
|
113000000 | |
CY2022Q1 | rezi |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Other Current Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndOtherCurrentAssets
|
5000000 | |
CY2022Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
|
64000000 | |
CY2022Q1 | rezi |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Goodwill Including Unallocated Identified Intangible Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedGoodwillIncludingUnallocatedIdentifiedIntangibleAssets
|
464000000 | |
CY2022Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
|
30000000 | |
CY2022Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
|
748000000 | |
CY2022Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
|
57000000 | |
CY2022Q1 | rezi |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Accrued Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedLiabilities
|
43000000 | |
CY2022Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther
|
28000000 | |
CY2022Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
620000000 | |
CY2022Q2 | rezi |
Obligations Payable Under Indemnification Agreements Current
ObligationsPayableUnderIndemnificationAgreementsCurrent
|
140000000 | |
CY2021Q4 | rezi |
Obligations Payable Under Indemnification Agreements Current
ObligationsPayableUnderIndemnificationAgreementsCurrent
|
140000000 | |
CY2022Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
79000000 | |
CY2021Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
54000000 | |
CY2022Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
75000000 | |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
114000000 | |
CY2022Q2 | us-gaap |
Customer Refund Liability Current
CustomerRefundLiabilityCurrent
|
66000000 | |
CY2021Q4 | us-gaap |
Customer Refund Liability Current
CustomerRefundLiabilityCurrent
|
94000000 | |
CY2022Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
216000000 | |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
199000000 | |
CY2022Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
576000000 | |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
601000000 | |
CY2022Q2 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
22000000 | |
CY2021Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
22000000 | |
CY2022Q2 | rezi |
Trademark License Agreement
TrademarkLicenseAgreement
|
P40Y | |
CY2021Q3 | us-gaap |
Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
|
55000000 | |
CY2021Q3 | us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
39000000 | |
CY2021Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
23000000 | |
CY2020Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
22000000 | |
CY2022Q2 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
6000000 | |
CY2021Q2 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
4000000 | |
CY2022Q2 | us-gaap |
Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
|
8000000 | |
CY2022Q2 | us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
-2000000 | |
CY2021Q2 | us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
-1000000 | |
CY2022Q2 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
5000000 | |
CY2021Q2 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
5000000 | |
CY2022Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
30000000 | |
CY2021Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
20000000 | |
CY2022Q2 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
16000000 | |
CY2021Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
13000000 | |
CY2022Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
1424000000 | |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1230000000 | |
CY2022Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
12000000 | |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
10000000 | |
CY2022Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1412000000 | |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1220000000 |