$VAL
Valaris Ltd

2022 Q4 Form 10-Q Financial Statement

#000031480822000128 Filed on November 01, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $433.6M $437.2M $326.7M
YoY Change 41.93% 33.82% 14.51%
Cost Of Revenue $336.7M
YoY Change
Gross Profit $100.5M
YoY Change
Gross Profit Margin 22.99%
Selling, General & Admin $23.90M $19.20M $27.20M
YoY Change 30.6% -29.41% -62.27%
% of Gross Profit 19.1%
Research & Development $353.4M $336.7M $274.3M
YoY Change 21.15% 22.75% -10.71%
% of Gross Profit 335.02%
Depreciation & Amortization $23.80M $22.60M $24.40M
YoY Change -5.18% -7.38% -80.07%
% of Gross Profit 22.49%
Operating Expenses $401.1M $336.7M $274.3M
YoY Change 19.7% 22.75% -10.71%
Operating Profit $61.60M $3.400M
YoY Change 1711.76% -103.6%
Interest Expense $13.60M $19.10M $1.000M
YoY Change -780.0% 1810.0% -101.95%
% of Operating Profit 31.01% 29.41%
Other Income/Expense, Net -$4.900M $29.90M -$2.900M
YoY Change -117.31% -1131.03% -99.48%
Pretax Income $40.90M $91.50M $500.0K
YoY Change -1339.39% 18200.0% -100.08%
Income Tax $9.800M $13.80M $53.30M
% Of Pretax Income 23.96% 15.08% 10660.0%
Net Earnings $29.20M $74.30M -$54.50M
YoY Change 5.42% -236.33% -91.88%
Net Earnings / Revenue 6.73% 16.99% -16.68%
Basic Earnings Per Share $0.99 -$0.73
Diluted Earnings Per Share $0.38 $0.98 -$726.7K
COMMON SHARES
Basic Shares Outstanding 75.18M shares 75.18M shares 75.00M shares
Diluted Shares Outstanding 75.60M shares 75.00M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $724.1M $626.0M $620.8M
YoY Change 18.96% 0.84% 244.89%
Cash & Equivalents $724.1M $406.0M $620.8M
Short-Term Investments $0.00 $220.0M
Other Short-Term Assets $148.6M $162.9M $117.0M
YoY Change 26.15% 39.23% -74.27%
Inventory $0.00
Prepaid Expenses $17.50M $26.50M $28.40M
Receivables $449.1M $535.5M $284.7M
Other Receivables $0.00 $0.00 $171.1M
Total Short-Term Assets $1.346B $1.343B $1.228B
YoY Change 11.57% 9.38% 15.28%
LONG-TERM ASSETS
Property, Plant & Equipment $977.2M $953.6M $892.3M
YoY Change 9.69% 6.87% -91.95%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $111.1M $102.6M $87.90M
YoY Change 28.29% 16.72% -27.36%
Other Assets $171.8M $175.5M $153.5M
YoY Change -2.39% 14.33% -23.33%
Total Long-Term Assets $1.514B $1.479B $1.375B
YoY Change 7.95% 7.53% -88.39%
TOTAL ASSETS
Total Short-Term Assets $1.346B $1.343B $1.228B
Total Long-Term Assets $1.514B $1.479B $1.375B
Total Assets $2.860B $2.821B $2.603B
YoY Change 9.62% 8.4% -79.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $256.5M $256.6M $203.0M
YoY Change 13.6% 26.4% 12.34%
Accrued Expenses $247.9M $262.5M $132.8M
YoY Change 136.77% 97.67% 14.48%
Deferred Revenue $78.00M $84.80M $32.50M
YoY Change 70.31% 160.92% -16.45%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $504.4M $519.1M $426.8M
YoY Change 19.53% 21.63% 10.0%
LONG-TERM LIABILITIES
Long-Term Debt $542.4M $541.8M $545.1M
YoY Change -0.53% -0.61%
Other Long-Term Liabilities $515.6M $539.8M $591.3M
YoY Change -11.27% -8.71% -15.15%
Total Long-Term Liabilities $1.058B $1.082B $1.136B
YoY Change -6.07% -4.82% 63.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $504.4M $519.1M $426.8M
Total Long-Term Liabilities $1.058B $1.082B $1.136B
Total Liabilities $1.562B $1.601B $1.563B
YoY Change 0.9% 2.4% 44.09%
SHAREHOLDERS EQUITY
Retained Earnings $160.1M $114.3M -$60.70M
YoY Change -585.15% -288.3% -98.52%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change -100.0%
Treasury Stock Shares
Shareholders Equity $1.290B $1.214B $1.037B
YoY Change
Total Liabilities & Shareholders Equity $2.860B $2.821B $2.603B
YoY Change 9.62% 8.4% -79.84%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income $29.20M $74.30M -$54.50M
YoY Change 5.42% -236.33% -91.88%
Depreciation, Depletion And Amortization $23.80M $22.60M $24.40M
YoY Change -5.18% -7.38% -80.07%
Cash From Operating Activities $154.5M $87.10M $6.900M
YoY Change -2245.83% 1162.32% -145.1%
INVESTING ACTIVITIES
Capital Expenditures $53.90M -$53.50M -$15.60M
YoY Change -303.4% 242.95% -1.27%
Acquisitions
YoY Change
Other Investing Activities $223.5M -$179.7M $1.300M
YoY Change 847.03% -13923.08% -95.72%
Cash From Investing Activities $169.6M -$233.2M -$14.30M
YoY Change -5948.28% 1530.77% -197.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 -6.200M 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities 154.5M 87.10M 6.900M
Cash From Investing Activities 169.6M -233.2M -14.30M
Cash From Financing Activities 0.000 -6.200M 0.000
Net Change In Cash 324.1M -152.3M -7.400M
YoY Change -3308.91% 1958.11% -65.9%
FREE CASH FLOW
Cash From Operating Activities $154.5M $87.10M $6.900M
Capital Expenditures $53.90M -$53.50M -$15.60M
Free Cash Flow $100.6M $140.6M $22.50M
YoY Change 421.24% 524.89% 4400.0%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Central Index Key
EntityCentralIndexKey
0000314808
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2022Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P3M
CY2022Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2022Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
dei Entity Small Business
EntitySmallBusiness
false
CY2022Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
1-8097
dei Entity Registrant Name
EntityRegistrantName
Valaris Limited
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
D0
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
98-1589854
dei Entity Address Address Line1
EntityAddressAddressLine1
Clarendon House, 2 Church Street
dei Entity Address City Or Town
EntityAddressCityOrTown
Hamilton
dei Entity Address Country
EntityAddressCountry
BM
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
HM 11
dei City Area Code
CityAreaCode
44 (0) 20
dei Local Phone Number
LocalPhoneNumber
7659 4660
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
61600000 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
3100000 usd
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2022Q3 dei Entity Bankruptcy Proceedings Reporting Current
EntityBankruptcyProceedingsReportingCurrent
true
CY2022Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
75178676 shares
CY2022Q3 us-gaap Revenues
Revenues
437200000 usd
CY2021Q3 us-gaap Revenues
Revenues
326700000 usd
CY2022Q3 val Contract Drilling
ContractDrilling
336700000 usd
CY2021Q3 val Contract Drilling
ContractDrilling
274600000 usd
CY2022Q3 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
22600000 usd
CY2021Q3 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
24400000 usd
CY2022Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
19200000 usd
CY2021Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
27200000 usd
CY2022Q3 us-gaap Costs And Expenses
CostsAndExpenses
378500000 usd
CY2021Q3 us-gaap Costs And Expenses
CostsAndExpenses
326200000 usd
CY2022Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2900000 usd
CY2021Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2600000 usd
CY2022Q3 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
27900000 usd
CY2021Q3 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
9700000 usd
CY2022Q3 us-gaap Interest Expense Other
InterestExpenseOther
11700000 usd
CY2021Q3 us-gaap Interest Expense Other
InterestExpenseOther
11300000 usd
CY2022Q3 us-gaap Reorganization Items
ReorganizationItems
400000 usd
CY2021Q3 us-gaap Reorganization Items
ReorganizationItems
6500000 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
14100000 usd
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5500000 usd
CY2022Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
29900000 usd
CY2021Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2600000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
91500000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
500000 usd
CY2022Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
13400000 usd
CY2021Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
53200000 usd
CY2022Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
400000 usd
CY2021Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
100000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13800000 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
53300000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
77700000 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
-52800000 usd
CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3400000 usd
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1700000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
74300000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-54500000 usd
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.99
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.73
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.98
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.73
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75000000.0 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75600000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75000000.0 shares
us-gaap Revenues
Revenues
1168900000 usd
us-gaap Revenues
Revenues
529500000 usd
us-gaap Revenues
Revenues
397400000 usd
val Contract Drilling
ContractDrilling
1029800000 usd
val Contract Drilling
ContractDrilling
443200000 usd
val Contract Drilling
ContractDrilling
343800000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
34500000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
756500000 usd
us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
67400000 usd
us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
41000000.0 usd
us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
159600000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
57000000.0 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
39900000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
30700000 usd
us-gaap Costs And Expenses
CostsAndExpenses
1188700000 usd
us-gaap Costs And Expenses
CostsAndExpenses
524100000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-3900000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
12800000 usd
us-gaap Costs And Expenses
CostsAndExpenses
1290600000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
15900000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
7400000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3100000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-890100000 usd
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
50000000.0 usd
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
17500000 usd
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
3600000 usd
us-gaap Contractual Interest Expense On Prepetition Liabilities Not Recognized In Statement Of Operations
ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations
132900000 usd
us-gaap Interest Expense Other
InterestExpenseOther
34800000 usd
us-gaap Interest Expense Other
InterestExpenseOther
19300000 usd
us-gaap Interest Expense Other
InterestExpenseOther
2400000 usd
us-gaap Reorganization Items
ReorganizationItems
2100000 usd
us-gaap Reorganization Items
ReorganizationItems
10600000 usd
us-gaap Reorganization Items
ReorganizationItems
3584600000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
174800000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
11100000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
25900000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
187900000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1300000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3557500000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
184000000.0 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11500000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4447600000 usd
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
26200000 usd
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
67200000 usd
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
34400000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
7100000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1200000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-18200000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33300000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
68400000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16200000 usd
us-gaap Profit Loss
ProfitLoss
150700000 usd
us-gaap Profit Loss
ProfitLoss
-56900000 usd
us-gaap Profit Loss
ProfitLoss
-4463800000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3400000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3800000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3200000 usd
us-gaap Net Income Loss
NetIncomeLoss
147300000 usd
us-gaap Net Income Loss
NetIncomeLoss
-60700000 usd
us-gaap Net Income Loss
NetIncomeLoss
-4467000000 usd
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.96
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.81
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-22.38
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.95
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.81
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-22.38
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75000000.0 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75000000.0 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
199600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75000000.0 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
199600000 shares
CY2022Q3 us-gaap Profit Loss
ProfitLoss
77700000 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
-52800000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
0 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
200000 usd
CY2022Q3 val Accumulated Other Comprehensive Income Gains And Losses On Derivative Instruments Other
AccumulatedOtherComprehensiveIncomeGainsAndLossesOnDerivativeInstrumentsOther
100000 usd
CY2021Q3 val Accumulated Other Comprehensive Income Gains And Losses On Derivative Instruments Other
AccumulatedOtherComprehensiveIncomeGainsAndLossesOnDerivativeInstrumentsOther
200000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
100000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
77800000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-52800000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3400000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1700000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
74400000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-54500000 usd
us-gaap Profit Loss
ProfitLoss
150700000 usd
us-gaap Profit Loss
ProfitLoss
-56900000 usd
us-gaap Profit Loss
ProfitLoss
-4463800000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
100000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
200000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-100000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
0 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
0 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
5600000 usd
val Accumulated Other Comprehensive Income Gains And Losses On Derivative Instruments Other
AccumulatedOtherComprehensiveIncomeGainsAndLossesOnDerivativeInstrumentsOther
100000 usd
val Accumulated Other Comprehensive Income Gains And Losses On Derivative Instruments Other
AccumulatedOtherComprehensiveIncomeGainsAndLossesOnDerivativeInstrumentsOther
0 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5500000 usd
val Accumulated Other Comprehensive Income Gains And Losses On Derivative Instruments Other
AccumulatedOtherComprehensiveIncomeGainsAndLossesOnDerivativeInstrumentsOther
0 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-200000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
150700000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-57100000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-4469300000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3400000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3800000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3200000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
147300000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-60900000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-4472500000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
406000000.0 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
608700000 usd
CY2022Q3 us-gaap Restricted Cash
RestrictedCash
18200000 usd
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
35900000 usd
CY2022Q3 us-gaap Short Term Investments
ShortTermInvestments
220000000.0 usd
CY2021Q4 us-gaap Short Term Investments
ShortTermInvestments
0 usd
CY2022Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
535500000 usd
CY2021Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
444200000 usd
CY2022Q3 us-gaap Other Assets Current
OtherAssetsCurrent
162900000 usd
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
117800000 usd
CY2022Q3 us-gaap Assets Current
AssetsCurrent
1342600000 usd
CY2021Q4 us-gaap Assets Current
AssetsCurrent
1206600000 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1087100000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
957000000.0 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
133500000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
66100000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
953600000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
890900000 usd
CY2022Q3 us-gaap Due From Joint Ventures Noncurrent
DueFromJointVenturesNoncurrent
246900000 usd
CY2022Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
150000000.0 shares
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
150000000.0 shares
CY2021Q4 us-gaap Due From Joint Ventures Noncurrent
DueFromJointVenturesNoncurrent
249100000 usd
CY2022Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
102600000 usd
CY2021Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
86600000 usd
CY2022Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
175500000 usd
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
176000000.0 usd
CY2022Q3 us-gaap Assets
Assets
2821200000 usd
CY2021Q4 us-gaap Assets
Assets
2609200000 usd
CY2022Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
256600000 usd
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
225800000 usd
CY2022Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
262500000 usd
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
196200000 usd
CY2022Q3 us-gaap Liabilities Current
LiabilitiesCurrent
519100000 usd
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
422000000.0 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
541800000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
545300000 usd
CY2022Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
539800000 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
581100000 usd
CY2022Q3 val Liabilities Not Subject To Compromise
LiabilitiesNotSubjectToCompromise
1600700000 usd
CY2021Q4 val Liabilities Not Subject To Compromise
LiabilitiesNotSubjectToCompromise
1548400000 usd
CY2022Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
700000000.0 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
700000000.0 shares
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
75200000 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
75000000.0 shares
CY2022Q3 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
800000 usd
CY2021Q4 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
800000 usd
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2022Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q3 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 usd
CY2021Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 usd
CY2022Q3 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
16400000 usd
CY2021Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
16400000 usd
CY2022Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1092000000 usd
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1083000000 usd
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
114300000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-33000000.0 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-9100000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-9100000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
1214400000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
1058100000 usd
CY2022Q3 us-gaap Minority Interest
MinorityInterest
6100000 usd
CY2021Q4 us-gaap Minority Interest
MinorityInterest
2700000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
34500000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1220500000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1060800000 usd
CY2022Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2821200000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2609200000 usd
us-gaap Profit Loss
ProfitLoss
150700000 usd
us-gaap Profit Loss
ProfitLoss
-56900000 usd
us-gaap Profit Loss
ProfitLoss
-4463800000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
137700000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
200000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
6000000.0 usd
us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
67400000 usd
us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
41000000.0 usd
us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
159600000 usd
val Amortization Of Debt Issuance Costs Notes Receivable
AmortizationOfDebtIssuanceCostsNotesReceivable
37800000 usd
val Amortization Of Debt Issuance Costs Notes Receivable
AmortizationOfDebtIssuanceCostsNotesReceivable
12900000 usd
val Amortization Of Debt Issuance Costs Notes Receivable
AmortizationOfDebtIssuanceCostsNotesReceivable
0 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
756500000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
15900000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
7400000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3100000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-12100000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-6100000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-5400000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
11500000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1600000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
4800000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
7100000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1200000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-18200000 usd
val Amortization Net
AmortizationNet
-7000000.0 usd
val Amortization Net
AmortizationNet
2800000 usd
val Amortization Net
AmortizationNet
-4800000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
700000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
300000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
0 usd
val Debtor Reorganization Items Non Cash
DebtorReorganizationItemsNonCash
0 usd
val Debtor Reorganization Items Non Cash
DebtorReorganizationItemsNonCash
0 usd
val Debtor Reorganization Items Non Cash
DebtorReorganizationItemsNonCash
3487300000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-800000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-7300000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
85900000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-19300000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-68500000 usd
us-gaap Pension Contributions
PensionContributions
3300000 usd
us-gaap Pension Contributions
PensionContributions
1700000 usd
us-gaap Pension Contributions
PensionContributions
22500000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-27000000.0 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-19000000.0 usd
val Early Termination Fee Received
EarlyTerminationFeeReceived
51000000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-39800000 usd
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
220000000.0 usd
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
0 usd
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
0 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
153100000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
23700000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8700000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
146800000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1500000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
30100000 usd
us-gaap Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
40000000.0 usd
us-gaap Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
0 usd
us-gaap Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-186300000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-22200000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
21400000 usd
CY2022Q3 val Equity Method Investment Summarized Financial Information Accounts Receivable
EquityMethodInvestmentSummarizedFinancialInformationAccountsReceivable
8200000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3900000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2500000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
520000000.0 usd
val Payments To Predecessor Creditors
PaymentsToPredecessorCreditors
0 usd
val Payments To Predecessor Creditors
PaymentsToPredecessorCreditors
0 usd
val Payments To Predecessor Creditors
PaymentsToPredecessorCreditors
129900000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1400000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6400000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
0 usd
CY2022Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
34500000 usd
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
10800000 usd
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
600000 shares
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
388700000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-700000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-100000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-100000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-220400000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-41300000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
370200000 usd
val Contract With Customers Invoice Term
ContractWithCustomersInvoiceTerm
P30D
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
644600000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
696000000.0 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
325800000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
424200000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
654700000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
696000000.0 usd
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
300000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
56600000 usd
CY2022Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
3000000.0 usd
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
300000 usd
CY2022Q3 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
800000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
0 usd
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
84800000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
45800000 usd
CY2022Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
30600000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7400000 usd
val Contractwith Customer Liability Increasefrom Cash Receipts
ContractwithCustomerLiabilityIncreasefromCashReceipts
119500000 usd
val Contractwith Customer Liability Revenue Recognized Included In Beginning Balance
ContractwithCustomerLiabilityRevenueRecognizedIncludedInBeginningBalance
-36300000 usd
val Contractwith Customer Liability Revenue Recognized Added During Period
ContractwithCustomerLiabilityRevenueRecognizedAddedDuringPeriod
-24400000 usd
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
-3900000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
0 usd
CY2022Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
3800000 usd
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
115400000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
30900000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
64200000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
19800000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
500000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
115400000 usd
CY2022Q3 val Capitalized Contract Cost Amortization Expense Remainder Of Fiscal Year
CapitalizedContractCostAmortizationExpenseRemainderOfFiscalYear
20200000 usd
CY2022Q3 val Capitalized Contract Cost Amortization Expense Year Two
CapitalizedContractCostAmortizationExpenseYearTwo
52100000 usd
CY2022Q3 val Capitalized Contract Cost Amortization Expense Year Three
CapitalizedContractCostAmortizationExpenseYearThree
10100000 usd
CY2022Q3 val Capitalized Contract Cost Amortization Expense Year Fourand Thereafter
CapitalizedContractCostAmortizationExpenseYearFourandThereafter
0 usd
CY2022Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
82400000 usd
CY2022Q3 val Numberof Rigs Ownedby Aro
NumberofRigsOwnedbyARO
7 jackup
CY2022Q3 val Numberof Rigs Ownedby Aro
NumberofRigsOwnedbyARO
7 jackup
val Contracts Terms On Purchased Rigs
ContractsTermsOnPurchasedRigs
P15Y
CY2022Q3 val Numberof Newbuild Jackup Rigs
NumberofNewbuildJackupRigs
20 jackup
val Order Period
OrderPeriod
P10Y
CY2022Q3 val Aro Rigs Under Construction
ARORigsUnderConstruction
2 drillship
CY2022Q3 val Cost Of Aro Newbuild Jackups Each
CostOfARONewbuildJackupsEach
176000000 usd
val Minimum Renewal Contract Terms For New Build Rigs
MinimumRenewalContractTermsForNewBuildRigs
P8Y
CY2021Q4 val Equity Method Investment Summarized Financial Information Accounts Receivable
EquityMethodInvestmentSummarizedFinancialInformationAccountsReceivable
12100000 usd
CY2022Q3 val Equity Method Investment Summarized Financial Information Contract Liabilities
EquityMethodInvestmentSummarizedFinancialInformationContractLiabilities
19100000 usd
CY2022Q3 val Equity Method Investment Summarized Financial Information Accounts Payable
EquityMethodInvestmentSummarizedFinancialInformationAccountsPayable
36300000 usd
CY2021Q4 val Equity Method Investment Summarized Financial Information Contract Liabilities
EquityMethodInvestmentSummarizedFinancialInformationContractLiabilities
10800000 usd
CY2021Q4 val Equity Method Investment Summarized Financial Information Accounts Payable
EquityMethodInvestmentSummarizedFinancialInformationAccountsPayable
38300000 usd
val Shareholder Notes Payable Term
ShareholderNotesPayableTerm
P10Y
CY2022Q3 val Equity Method Investment Summarized Financial Information Non Cash Interest Income
EquityMethodInvestmentSummarizedFinancialInformationNonCashInterestIncome
14800000 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1087100000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
957000000.0 usd
CY2022Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
34500000 usd
CY2022Q2 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7000000 usd
CY2022Q1 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
2000000 usd
CY2021Q2 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
5300000 usd
CY2022Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
5700000 usd
CY2021Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
5800000 usd
CY2022Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
9700000 usd
CY2021Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
9500000 usd
CY2022Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-4000000.0 usd
CY2021Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-3700000 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
16800000 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
9600000 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
6600000 usd
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-100000 usd
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
28800000 usd
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
15700000 usd
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
12100000 usd
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
100000 usd
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
0 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-12100000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-6100000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-5400000 usd
CY2022Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
3300000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
74300000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-54500000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75000000.0 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
500000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
0 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75600000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75000000.0 shares
us-gaap Net Income Loss
NetIncomeLoss
147300000 usd
us-gaap Net Income Loss
NetIncomeLoss
-60700000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-4467000000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75000000.0 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75000000.0 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
199600000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
500000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
0 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
0 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75000000.0 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
199600000 shares
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
38000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
103000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
400000000000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000 shares
CY2022Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
5470971 shares
CY2022Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
131.88
val Warranted Period Exercisable
WarrantedPeriodExercisable
P7Y
CY2022Q3 val Debt Instrument Covenant Restricted Cash
DebtInstrumentCovenantRestrictedCash
100000000 usd
CY2022Q3 val Debt Instrument Covenant Restricted Cash
DebtInstrumentCovenantRestrictedCash
175000000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3900000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
100000 usd
CY2022Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
200000 usd
CY2022Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2300000 usd
us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
100000000 shares
CY2022Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1400000 usd
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-6900000 usd
CY2022Q3 val Income Tax Expense Benefit Excluding Discrete Items
IncomeTaxExpenseBenefitExcludingDiscreteItems
12400000 usd
val Income Tax Expense Benefit Excluding Discrete Items
IncomeTaxExpenseBenefitExcludingDiscreteItems
40200000 usd
CY2021Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
39200000 usd
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
44800000 usd
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2200000 usd
CY2021Q3 val Income Tax Expense Benefit Excluding Discrete Items
IncomeTaxExpenseBenefitExcludingDiscreteItems
14100000 usd
val Income Tax Expense Benefit Excluding Discrete Items
IncomeTaxExpenseBenefitExcludingDiscreteItems
23600000 usd
val Income Tax Expense Benefit Excluding Discrete Items
IncomeTaxExpenseBenefitExcludingDiscreteItems
14000000 usd
CY2022Q3 val Numberof Newbuild Jackup Rigs
NumberofNewbuildJackupRigs
20 jackup
val Order Period
OrderPeriod
P10Y
CY2022Q3 val Percentage Of Down Payment Paid For Aro Newbuilds
PercentageOfDownPaymentPaidForARONewbuilds
0.25
CY2022Q3 val Aro Rigs Under Construction
ARORigsUnderConstruction
2 drillship
CY2022Q3 val Maximum Contingent Contributions To Joint Venture
MaximumContingentContributionsToJointVenture
1250000000 usd
CY2022Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
130400000 usd
CY2022Q3 us-gaap Deposit Liabilities Collateral Issued Financial Instruments
DepositLiabilitiesCollateralIssuedFinancialInstruments
15700000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 reportable_segment
CY2022Q3 us-gaap Revenues
Revenues
437200000 usd
CY2022Q3 us-gaap Operating Expenses
OperatingExpenses
336700000 usd
CY2022Q3 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
22600000 usd
CY2022Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
19200000 usd
CY2022Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2900000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
61600000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
953600000 usd
CY2021Q3 us-gaap Revenues
Revenues
326700000 usd
CY2021Q3 us-gaap Operating Expenses
OperatingExpenses
274600000 usd
CY2021Q3 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
24400000 usd
CY2021Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
27200000 usd
CY2021Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2600000 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
3100000 usd
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
892300000 usd
us-gaap Revenues
Revenues
1168900000 usd
us-gaap Operating Expenses
OperatingExpenses
1029800000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
34500000 usd
us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
67400000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
57000000.0 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
15900000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-3900000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
953600000 usd
us-gaap Revenues
Revenues
529500000 usd
us-gaap Operating Expenses
OperatingExpenses
443200000 usd
us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
41000000.0 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
39900000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
7400000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
12800000 usd
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
892300000 usd
us-gaap Revenues
Revenues
397400000 usd
us-gaap Operating Expenses
OperatingExpenses
343800000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
756500000 usd
us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
159600000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
30700000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3100000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-890100000 usd
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
909100000 usd
CY2022Q3 val Total Number Of Contract Drilling Rigs
TotalNumberOfContractDrillingRigs
52
CY2022Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
552700000 usd
CY2021Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
460600000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
17200000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
16400000 usd
CY2022Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
535500000 usd
CY2021Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
444200000 usd
CY2022Q3 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
62100000 usd
CY2021Q4 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
26900000 usd
CY2022Q3 us-gaap Prepaid Taxes
PrepaidTaxes
47200000 usd
CY2021Q4 us-gaap Prepaid Taxes
PrepaidTaxes
44400000 usd
CY2022Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
26500000 usd
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
23100000 usd
CY2022Q3 val Assets Current Other
AssetsCurrentOther
27100000 usd
CY2021Q4 val Assets Current Other
AssetsCurrentOther
23400000 usd
CY2022Q3 us-gaap Other Assets Current
OtherAssetsCurrent
162900000 usd
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
117800000 usd
CY2022Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
84800000 usd
CY2022Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
60800000 usd
CY2021Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
64800000 usd
CY2022Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
51300000 usd
CY2021Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
59700000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
23700000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
20500000 usd
CY2022Q3 val Assets Noncurrent Other
AssetsNoncurrentOther
39700000 usd
CY2021Q4 val Assets Noncurrent Other
AssetsNoncurrentOther
31000000.0 usd
CY2022Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
175500000 usd
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
176000000.0 usd
CY2021Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
45800000 usd
CY2022Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
51000000.0 usd
CY2021Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
45700000 usd
CY2022Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
48300000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
47300000 usd
CY2022Q3 val Accrued Claims
AccruedClaims
23900000 usd
CY2021Q4 val Accrued Claims
AccruedClaims
17300000 usd
CY2022Q3 us-gaap Interest Payable Current
InterestPayableCurrent
18900000 usd
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
7600000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9700000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
10000000.0 usd
CY2022Q3 val Liabilities Current Other
LiabilitiesCurrentOther
25900000 usd
CY2021Q4 val Liabilities Current Other
LiabilitiesCurrentOther
22500000 usd
CY2022Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
262500000 usd
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
196200000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
0 usd
CY2022Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
271000000.0 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
320200000 usd
CY2022Q3 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
189800000 usd
CY2021Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
204000000.0 usd
CY2022Q3 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
79000000.0 usd
CY2021Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
56900000 usd
CY2022Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
539800000 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
581100000 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
9200000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
9100000 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
100000 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-9100000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-9100000 usd
CY2022Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
9800000 usd
CY2021Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1700000 usd
CY2022Q3 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-4000000.0 usd
CY2021Q3 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
3700000 usd
CY2022Q3 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
100000 usd
CY2021Q3 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
300000 usd
CY2022Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
200000 usd
CY2021Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
200000 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
14100000 usd
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5500000 usd
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
137700000 usd
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
200000 usd
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
6000000.0 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
25200000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
4800000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
13400000 usd
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
12100000 usd
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
6100000 usd
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
5400000 usd
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
200000 usd
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
0 usd
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
1100000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
174800000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
11100000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
25900000 usd
CY2022Q3 us-gaap Restricted Cash
RestrictedCash
18200000 usd
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
35900000 usd
CY2022Q3 us-gaap Deposit Liabilities Collateral Issued Financial Instruments
DepositLiabilitiesCollateralIssuedFinancialInstruments
15700000 usd
CY2021Q4 us-gaap Deposit Liabilities Collateral Issued Financial Instruments
DepositLiabilitiesCollateralIssuedFinancialInstruments
31100000 usd

Files In Submission

Name View Source Status
0000314808-22-000128-index-headers.html Edgar Link pending
0000314808-22-000128-index.html Edgar Link pending
0000314808-22-000128.txt Edgar Link pending
0000314808-22-000128-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
val-09302022xexhibit101.htm Edgar Link pending
val-09302022xexhibit221.htm Edgar Link pending
val-09302022xexhibit311.htm Edgar Link pending
val-09302022xexhibit312.htm Edgar Link pending
val-09302022xexhibit321.htm Edgar Link pending
val-09302022xexhibit322.htm Edgar Link pending
val-20220930.htm Edgar Link pending
val-20220930.xsd Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
val-20220930_cal.xml Edgar Link unprocessable
val-20220930_def.xml Edgar Link unprocessable
val-20220930_lab.xml Edgar Link unprocessable
val-20220930_pre.xml Edgar Link unprocessable
val-20220930_htm.xml Edgar Link completed