2022 Q4 Form 10-Q Financial Statement
#000111133522000050 Filed on October 27, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
Revenue | $1.064B | $1.026B |
YoY Change | 35.37% | 62.6% |
Cost Of Revenue | $950.0M | $922.0M |
YoY Change | 38.28% | 57.88% |
Gross Profit | $114.0M | $104.0M |
YoY Change | 15.15% | 121.28% |
Gross Profit Margin | 10.71% | 10.14% |
Selling, General & Admin | $54.00M | $47.00M |
YoY Change | 22.73% | 11.9% |
% of Gross Profit | 47.37% | 45.19% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $29.00M | $27.00M |
YoY Change | 11.54% | 0.0% |
% of Gross Profit | 25.44% | 25.96% |
Operating Expenses | $49.00M | $47.00M |
YoY Change | 25.64% | 11.9% |
Operating Profit | $65.00M | $57.00M |
YoY Change | 8.33% | 1040.0% |
Interest Expense | -$7.000M | $3.000M |
YoY Change | -450.0% | 50.0% |
% of Operating Profit | -10.77% | 5.26% |
Other Income/Expense, Net | $5.000M | |
YoY Change | 25.0% | |
Pretax Income | $56.00M | $58.00M |
YoY Change | 21.74% | 427.27% |
Income Tax | $21.00M | $9.000M |
% Of Pretax Income | 37.5% | 15.52% |
Net Earnings | $34.00M | $44.00M |
YoY Change | 9.68% | 780.0% |
Net Earnings / Revenue | 3.2% | 4.29% |
Basic Earnings Per Share | $1.57 | |
Diluted Earnings Per Share | $1.19 | $1.54 |
COMMON SHARES | ||
Basic Shares Outstanding | 28.14M shares | 28.12M shares |
Diluted Shares Outstanding | 28.50M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $520.0M | $362.0M |
YoY Change | 15.04% | -8.82% |
Cash & Equivalents | $520.0M | $362.0M |
Short-Term Investments | ||
Other Short-Term Assets | $167.0M | $155.0M |
YoY Change | 5.7% | -0.64% |
Inventory | $348.0M | $341.0M |
Prepaid Expenses | $18.00M | $19.00M |
Receivables | $672.0M | $733.0M |
Other Receivables | $110.0M | $99.00M |
Total Short-Term Assets | $1.710B | $1.594B |
YoY Change | 20.08% | 29.28% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $364.0M | $336.0M |
YoY Change | -6.19% | -14.5% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $49.00M | $51.00M |
YoY Change | -9.26% | 4.08% |
Other Assets | $104.0M | $124.0M |
YoY Change | -6.31% | 5.98% |
Total Long-Term Assets | $740.0M | $732.0M |
YoY Change | -8.64% | -11.49% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.710B | $1.594B |
Total Long-Term Assets | $740.0M | $732.0M |
Total Assets | $2.450B | $2.326B |
YoY Change | 9.67% | 12.91% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $657.0M | $645.0M |
YoY Change | 25.86% | 55.05% |
Accrued Expenses | $154.0M | $140.0M |
YoY Change | 14.93% | 15.7% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $13.00M | $9.000M |
YoY Change | 225.0% | 80.0% |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $1.035B | $980.0M |
YoY Change | 21.48% | 37.83% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $336.0M | $340.0M |
YoY Change | -3.72% | -2.58% |
Other Long-Term Liabilities | $64.00M | $63.00M |
YoY Change | -14.67% | -11.27% |
Total Long-Term Liabilities | $400.0M | $403.0M |
YoY Change | -5.66% | -4.05% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.035B | $980.0M |
Total Long-Term Liabilities | $400.0M | $403.0M |
Total Liabilities | $1.435B | $1.383B |
YoY Change | 12.46% | 22.28% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $1.788B | $1.754B |
YoY Change | 7.45% | 7.41% |
Common Stock | $1.000M | $1.000M |
YoY Change | 0.0% | 0.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $2.253B | $2.257B |
YoY Change | -0.71% | -0.53% |
Treasury Stock Shares | 26.83M shares | |
Shareholders Equity | $675.0M | $555.0M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.450B | $2.326B |
YoY Change | 9.67% | 12.91% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $34.00M | $44.00M |
YoY Change | 9.68% | 780.0% |
Depreciation, Depletion And Amortization | $29.00M | $27.00M |
YoY Change | 11.54% | 0.0% |
Cash From Operating Activities | $165.0M | $74.00M |
YoY Change | 135.71% | -669.23% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $27.00M | -$18.00M |
YoY Change | -268.75% | -14.29% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $3.000M | $5.000M |
YoY Change | 0.0% | 150.0% |
Cash From Investing Activities | -$24.00M | -$13.00M |
YoY Change | 84.62% | -31.58% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -2.000M | -3.000M |
YoY Change | -33.33% | -90.63% |
NET CHANGE | ||
Cash From Operating Activities | 165.0M | 74.00M |
Cash From Investing Activities | -24.00M | -13.00M |
Cash From Financing Activities | -2.000M | -3.000M |
Net Change In Cash | 139.0M | 58.00M |
YoY Change | 157.41% | -190.63% |
FREE CASH FLOW | ||
Cash From Operating Activities | $165.0M | $74.00M |
Capital Expenditures | $27.00M | -$18.00M |
Free Cash Flow | $138.0M | $92.00M |
YoY Change | 60.47% | 1050.0% |
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OperatingLeaseLiabilityNoncurrent
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117000000 | usd |
CY2022Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
26000000 | usd |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
27000000 | usd |
CY2022Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
63000000 | usd |
CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
75000000 | usd |
CY2022Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2022Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2022Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2022Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2021Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2022Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
55000000 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
28100000 | shares |
CY2022Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
1000000 | usd |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1000000 | usd |
CY2022Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1351000000 | usd |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1349000000 | usd |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1754000000 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1664000000 | usd |
CY2022Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-294000000 | usd |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-229000000 | usd |
CY2022Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2257000000 | usd |
CY2021Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2269000000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
555000000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
516000000 | usd |
CY2022Q3 | us-gaap |
Minority Interest
MinorityInterest
|
94000000 | usd |
CY2021Q4 | us-gaap |
Minority Interest
MinorityInterest
|
100000000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
649000000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
616000000 | usd |
CY2022Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2326000000 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2234000000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
95000000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
15000000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
82000000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
19000000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
13000000 | usd | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-14000000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
4000000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
2000000 | usd | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-4000000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
244000000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-50000000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
112000000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
82000000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
173000000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-68000000 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
10000000 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
40000000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2000000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-12000000 | usd | |
vc |
Payments To Acquire Property Plant Equipment And Intangible Assets
PaymentsToAcquirePropertyPlantEquipmentAndIntangibleAssets
|
54000000 | usd | |
vc |
Payments To Acquire Property Plant Equipment And Intangible Assets
PaymentsToAcquirePropertyPlantEquipmentAndIntangibleAssets
|
54000000 | usd | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
1000000 | usd | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
3000000 | usd | |
us-gaap |
Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
|
-9000000 | usd | |
us-gaap |
Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
|
0 | usd | |
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
5000000 | usd |
vc |
Loans To Non Consolidated Affiliates Net Of Repayments
LoansToNonConsolidatedAffiliatesNetOfRepayments
|
0 | usd | |
vc |
Loans To Non Consolidated Affiliates Net Of Repayments
LoansToNonConsolidatedAffiliatesNetOfRepayments
|
-2000000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-2000000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-5000000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-44000000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-50000000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
350000000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
350000000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | usd | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
0 | usd | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
33000000 | usd | |
vc |
Proceeds From Repayments Of Other Short Term Debt
ProceedsFromRepaymentsOfOtherShortTermDebt
|
-4000000 | usd | |
vc |
Proceeds From Repayments Of Other Short Term Debt
ProceedsFromRepaymentsOfOtherShortTermDebt
|
6000000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-3000000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
1000000 | usd | |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
4000000 | usd |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-7000000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-26000000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-41000000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-11000000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-90000000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-99000000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
455000000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
500000000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
365000000 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
401000000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
616000000 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
23000000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
4000000 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
-1000000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
642000000 | usd |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
23000000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-44000000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
7000000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
626000000 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
49000000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-34000000 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
8000000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
649000000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
510000000 | usd |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
19000000 | usd |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-18000000 | usd |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
-2000000 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
506000000 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-11000000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
19000000 | usd |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5000000 | usd |
CY2021Q2 | us-gaap |
Dividends Cash
DividendsCash
|
1000000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
487000000 | usd |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
7000000 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-6000000 | usd |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5000000 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
493000000 | usd |
CY2021Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
54000000 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect amounts reported herein. Considerable judgment is involved in making these determinations and the use of different estimates or assumptions could result in significantly different results. Management believes its assumptions and estimates are reasonable and appropriate. However, actual results could differ from those reported herein. Events and changes in circumstances arising after September 30, 2022, including those resulting from the impacts of COVID-19 and the subsequent semiconductor supply shortage, as further described in Note 14, "Commitments and Contingencies", will be reflected in management's estimates in future periods.</span> | ||
CY2022Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
51000000 | usd |
CY2022Q3 | us-gaap |
Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
|
41000000 | usd |
CY2021Q4 | us-gaap |
Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
|
20000000 | usd |
CY2022Q3 | us-gaap |
Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
|
78000000 | usd |
CY2021Q4 | us-gaap |
Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
|
84000000 | usd |
CY2021Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
18000000 | usd |
CY2022Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
2000000 | usd |
CY2022Q1 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
1000000 | usd |
CY2022Q1 | us-gaap |
Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
|
5000000 | usd |
CY2022Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
16000000 | usd |
CY2022Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
2000000 | usd |
CY2022Q2 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
2000000 | usd |
CY2022Q2 | us-gaap |
Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
|
4000000 | usd |
CY2022Q2 | us-gaap |
Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
|
-1000000 | usd |
CY2022Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
15000000 | usd |
CY2022Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1000000 | usd |
CY2022Q3 | us-gaap |
Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
|
3000000 | usd |
CY2022Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
13000000 | usd |
CY2022Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
294000000 | usd |
CY2021Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
206000000 | usd |
CY2022Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
16000000 | usd |
CY2021Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
29000000 | usd |
CY2022Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
31000000 | usd |
CY2021Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
27000000 | usd |
CY2022Q3 | us-gaap |
Inventory Net
InventoryNet
|
341000000 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
262000000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
191000000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
135000000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
56000000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
200000000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
132000000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
68000000 | usd |
CY2022Q3 | us-gaap |
Goodwill Gross
GoodwillGross
|
45000000 | usd |
CY2022Q3 | vc |
Goodwill And Indefinite Lived Intangible Assets Net
GoodwillAndIndefiniteLivedIntangibleAssetsNet
|
45000000 | usd |
CY2021Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
50000000 | usd |
CY2021Q4 | vc |
Goodwill And Indefinite Lived Intangible Assets Net
GoodwillAndIndefiniteLivedIntangibleAssetsNet
|
50000000 | usd |
CY2022Q3 | vc |
Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
|
236000000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
135000000 | usd |
CY2022Q3 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
101000000 | usd |
CY2021Q4 | vc |
Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
|
250000000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
132000000 | usd |
CY2021Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
118000000 | usd |
CY2022Q3 | us-gaap |
Due From Joint Ventures
DueFromJointVentures
|
51000000 | usd |
CY2021Q4 | us-gaap |
Due From Joint Ventures
DueFromJointVentures
|
48000000 | usd |
CY2022Q3 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
48000000 | usd |
CY2021Q4 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
40000000 | usd |
CY2022Q3 | vc |
Contractual Engineering Cost Recoveries Current
ContractualEngineeringCostRecoveriesCurrent
|
33000000 | usd |
CY2021Q4 | vc |
Contractual Engineering Cost Recoveries Current
ContractualEngineeringCostRecoveriesCurrent
|
34000000 | usd |
CY2022Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
19000000 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
21000000 | usd |
CY2022Q3 | vc |
Royalty Agreements Current
RoyaltyAgreementsCurrent
|
2000000 | usd |
CY2021Q4 | vc |
Royalty Agreements Current
RoyaltyAgreementsCurrent
|
4000000 | usd |
CY2022Q3 | us-gaap |
Nontrade Receivables Current
NontradeReceivablesCurrent
|
0 | usd |
CY2021Q4 | us-gaap |
Nontrade Receivables Current
NontradeReceivablesCurrent
|
3000000 | usd |
CY2022Q3 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
2000000 | usd |
CY2021Q4 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
8000000 | usd |
CY2022Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
155000000 | usd |
CY2021Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
158000000 | usd |
CY2022Q3 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
101000000 | usd |
CY2021Q3 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
114000000 | usd |
CY2022Q3 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
45000000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
47000000 | usd |
CY2022Q3 | vc |
Contractual Engineering Cost Recoveries Non Current
ContractualEngineeringCostRecoveriesNonCurrent
|
30000000 | usd |
CY2021Q4 | vc |
Contractual Engineering Cost Recoveries Non Current
ContractualEngineeringCostRecoveriesNonCurrent
|
34000000 | usd |
CY2022Q3 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
14000000 | usd |
CY2021Q4 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
0 | usd |
CY2022Q3 | us-gaap |
Value Added Tax Receivable Noncurrent
ValueAddedTaxReceivableNoncurrent
|
8000000 | usd |
CY2021Q4 | us-gaap |
Value Added Tax Receivable Noncurrent
ValueAddedTaxReceivableNoncurrent
|
9000000 | usd |
CY2022Q3 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
5000000 | usd |
CY2021Q4 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
7000000 | usd |
CY2022Q3 | vc |
Royalty Agreements Noncurrent
RoyaltyAgreementsNoncurrent
|
0 | usd |
CY2021Q4 | vc |
Royalty Agreements Noncurrent
RoyaltyAgreementsNoncurrent
|
2000000 | usd |
CY2022Q3 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
22000000 | usd |
CY2021Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
12000000 | usd |
CY2022Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
124000000 | usd |
CY2021Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
111000000 | usd |
vc |
Reimbursement For Engineering Costs In Current Year
ReimbursementForEngineeringCostsInCurrentYear
|
7000000 | usd | |
vc |
Reimbursement For Engineering Costs In Following Year
ReimbursementForEngineeringCostsInFollowingYear
|
35000000 | usd | |
vc |
Reimbursement For Engineering Costs Expected In Year Two
ReimbursementForEngineeringCostsExpectedInYearTwo
|
17000000 | usd | |
vc |
Reimbursement For Engineering Costs Expected In Year Three
ReimbursementForEngineeringCostsExpectedInYearThree
|
3000000 | usd | |
vc |
Reimbursement For Engineering Costs Expected In Year Four And Beyond
ReimbursementForEngineeringCostsExpectedInYearFourAndBeyond
|
1000000 | usd | |
CY2022Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
48000000 | usd |
CY2021Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
69000000 | usd |
CY2022Q3 | vc |
Joint Venture Payables
JointVenturePayables
|
42000000 | usd |
CY2021Q4 | vc |
Joint Venture Payables
JointVenturePayables
|
20000000 | usd |
CY2022Q3 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
34000000 | usd |
CY2021Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
26000000 | usd |
CY2022Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
28000000 | usd |
CY2021Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
30000000 | usd |
CY2022Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
13000000 | usd |
CY2021Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
8000000 | usd |
CY2022Q3 | vc |
Royalty Agreements
RoyaltyAgreements
|
12000000 | usd |
CY2021Q4 | vc |
Royalty Agreements
RoyaltyAgreements
|
12000000 | usd |
CY2022Q3 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
9000000 | usd |
CY2021Q4 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
16000000 | usd |
CY2022Q3 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
34000000 | usd |
CY2021Q4 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
37000000 | usd |
CY2022Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
220000000 | usd |
CY2021Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
218000000 | usd |
CY2021Q4 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
12000000 | usd |
CY2022Q3 | us-gaap |
Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
|
19000000 | usd |
CY2021Q4 | us-gaap |
Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
|
20000000 | usd |
CY2022Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
16000000 | usd |
CY2021Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
15000000 | usd |
CY2022Q3 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
8000000 | usd |
CY2021Q4 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
8000000 | usd |
CY2022Q3 | us-gaap |
Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
|
4000000 | usd |
CY2021Q4 | us-gaap |
Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
|
2000000 | usd |
CY2022Q3 | vc |
Royalties Noncurrent
RoyaltiesNoncurrent
|
3000000 | usd |
CY2021Q4 | vc |
Royalties Noncurrent
RoyaltiesNoncurrent
|
5000000 | usd |
CY2022Q3 | us-gaap |
Hedging Liabilities Noncurrent
HedgingLiabilitiesNoncurrent
|
0 | usd |
CY2021Q4 | us-gaap |
Hedging Liabilities Noncurrent
HedgingLiabilitiesNoncurrent
|
13000000 | usd |
CY2022Q3 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
13000000 | usd |
CY2022Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
63000000 | usd |
CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
75000000 | usd |
CY2022Q3 | us-gaap |
Debt Current
DebtCurrent
|
9000000 | usd |
CY2021Q4 | us-gaap |
Debt Current
DebtCurrent
|
4000000 | usd |
CY2022Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
75000000 | usd |
CY2022Q3 | vc |
Borrowing Capacity Under Swing Line Advances
BorrowingCapacityUnderSwingLineAdvances
|
20000000 | usd |
CY2022Q3 | vc |
Amended Loc Agreement Facility Capacity
AmendedLocAgreementFacilityCapacity
|
5000000 | usd |
vc |
Loc Collateral Percentage For Draws In The Us Dollars
LOCCollateralPercentageForDrawsInTheUSDollars
|
1.03 | ||
vc |
Loc Collateral Percentage For Draws In Non Us Currencies
LOCCollateralPercentageForDrawsInNonUSCurrencies
|
1.10 | ||
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-11000000 | usd | |
CY2022Q3 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
0 | usd |
CY2021Q3 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
2000000 | usd |
CY2022Q3 | us-gaap |
Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
|
6000000 | usd |
CY2022Q3 | us-gaap |
Minority Interest
MinorityInterest
|
94000000 | usd |
CY2021Q4 | us-gaap |
Minority Interest
MinorityInterest
|
100000000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-29000000 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-7000000 | usd |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-66000000 | usd | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
1000000 | usd | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
5000000 | usd | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
1000000 | usd |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
1000000 | usd | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
1000000 | usd | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
1000000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
44000000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5000000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
10000000 | usd | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28100000 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28000000.0 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28100000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27900000 | shares | |
CY2022Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
400000 | shares |
CY2021Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
400000 | shares |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
400000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
400000 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28500000 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28400000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28500000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28300000 | shares | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.57 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.18 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.20 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.36 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.54 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.18 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.16 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.35 | ||
CY2022Q3 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
323000000 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
354000000 | usd |
CY2003 | vc |
Amount Of Bonds Issued By The Charter Township Of Van Buren Michigan
AmountOfBondsIssuedByTheCharterTownshipOfVanBurenMichigan
|
28000000 | usd |
CY2019Q4 | vc |
Estimated Shortfall In Tax Revenues Of The Township
EstimatedShortfallInTaxRevenuesOfTheTownship
|
1000000 | usd |
CY2019Q4 | vc |
Amount Of Bonds Issued By The Charter Township Of Van Buren Michigan
AmountOfBondsIssuedByTheCharterTownshipOfVanBurenMichigan
|
28000000 | usd |
CY2014Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
12000000 | usd |
CY2021Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
50000000 | usd |
CY2020Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
64000000 | usd |
us-gaap |
Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
|
13000000 | usd | |
us-gaap |
Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
|
12000000 | usd | |
us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
1000000 | usd | |
us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
1000000 | usd | |
us-gaap |
Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
6000000 | usd | |
us-gaap |
Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
3000000 | usd | |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
11000000 | usd | |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
16000000 | usd | |
CY2022Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
47000000 | usd |
CY2021Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
58000000 | usd |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
44000000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5000000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
90000000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
10000000 | usd | |
CY2022Q3 | vc |
Depreciation And Amortization Expenses For Continuing Operations
DepreciationAndAmortizationExpensesForContinuingOperations
|
27000000 | usd |
CY2021Q3 | vc |
Depreciation And Amortization Expenses For Continuing Operations
DepreciationAndAmortizationExpensesForContinuingOperations
|
27000000 | usd |
vc |
Depreciation And Amortization Expenses For Continuing Operations
DepreciationAndAmortizationExpensesForContinuingOperations
|
79000000 | usd | |
vc |
Depreciation And Amortization Expenses For Continuing Operations
DepreciationAndAmortizationExpensesForContinuingOperations
|
82000000 | usd | |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9000000 | usd |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4000000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
24000000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
20000000 | usd | |
CY2022Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6000000 | usd |
CY2021Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4000000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
19000000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
13000000 | usd | |
CY2022Q3 | vc |
Restructuring Charges Net Of Reversals
RestructuringChargesNetOfReversals
|
1000000 | usd |
CY2021Q3 | vc |
Restructuring Charges Net Of Reversals
RestructuringChargesNetOfReversals
|
-2000000 | usd |
vc |
Restructuring Charges Net Of Reversals
RestructuringChargesNetOfReversals
|
12000000 | usd | |
vc |
Restructuring Charges Net Of Reversals
RestructuringChargesNetOfReversals
|
-2000000 | usd | |
CY2022Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-2000000 | usd |
CY2021Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-2000000 | usd |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-7000000 | usd | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-6000000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
5000000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2000000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
5000000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
5000000 | usd | |
CY2022Q3 | vc |
Equity In Net Income Of Non Consolidated Affiliates
EquityInNetIncomeOfNonConsolidatedAffiliates
|
-1000000 | usd |
CY2021Q3 | vc |
Equity In Net Income Of Non Consolidated Affiliates
EquityInNetIncomeOfNonConsolidatedAffiliates
|
2000000 | usd |
vc |
Equity In Net Income Of Non Consolidated Affiliates
EquityInNetIncomeOfNonConsolidatedAffiliates
|
3000000 | usd | |
vc |
Equity In Net Income Of Non Consolidated Affiliates
EquityInNetIncomeOfNonConsolidatedAffiliates
|
2000000 | usd | |
CY2022Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
0 | usd |
CY2021Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
2000000 | usd |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
12000000 | usd | |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
4000000 | usd | |
CY2022Q3 | vc |
Adjusted Ebitda
AdjustedEBITDA
|
95000000 | usd |
CY2021Q3 | vc |
Adjusted Ebitda
AdjustedEBITDA
|
42000000 | usd |
vc |
Adjusted Ebitda
AdjustedEBITDA
|
245000000 | usd | |
vc |
Adjusted Ebitda
AdjustedEBITDA
|
136000000 | usd | |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1026000000 | usd |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
631000000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2692000000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1987000000 | usd | |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1026000000 | usd |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
631000000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
20000000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2692000000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1987000000 | usd | |
CY2022Q3 | vc |
Net Changes In Transaction Price
NetChangesInTransactionPrice
|
0.01 | |
vc |
Net Changes In Transaction Price
NetChangesInTransactionPrice
|
0.01 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2692000000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1987000000 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2438000000 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1832000000 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
254000000 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
155000000 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
134000000 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
131000000 | usd | |
vc |
Restructuring Charges Net Of Reversals
RestructuringChargesNetOfReversals
|
12000000 | usd | |
vc |
Restructuring Charges Net Of Reversals
RestructuringChargesNetOfReversals
|
-2000000 | usd | |
vc |
Equity In Net Income Of Loss Non Consolidated Affiliates
EquityInNetIncomeOfLossNonConsolidatedAffiliates
|
3000000 | usd | |
vc |
Equity In Net Income Of Loss Non Consolidated Affiliates
EquityInNetIncomeOfLossNonConsolidatedAffiliates
|
2000000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
15000000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
13000000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
24000000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
20000000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
95000000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
15000000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
5000000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
5000000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
10000000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1987000000 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1832000000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2692000000 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
134000000 | usd | |
vc |
Equity In Net Income Of Loss Non Consolidated Affiliates
EquityInNetIncomeOfLossNonConsolidatedAffiliates
|
3000000 | usd | |
vc |
Equity In Net Income Of Loss Non Consolidated Affiliates
EquityInNetIncomeOfLossNonConsolidatedAffiliates
|
2000000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
15000000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
13000000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
24000000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
10000000 | usd | |
vc |
Depreciation And Amortization Expenses For Continuing Operations
DepreciationAndAmortizationExpensesForContinuingOperations
|
82000000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
20000000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
13000000 | usd | |
vc |
Restructuring Charges Net Of Reversals
RestructuringChargesNetOfReversals
|
-2000000 | usd | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-6000000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
5000000 | usd | |
vc |
Equity In Net Income Of Non Consolidated Affiliates
EquityInNetIncomeOfNonConsolidatedAffiliates
|
2000000 | usd | |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
4000000 | usd | |
vc |
Adjusted Ebitda
AdjustedEBITDA
|
136000000 | usd |