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The Company’s effective tax rate was impacted beneficially by certain entities in China with the High and New Technology Enterprise (HNTE) status. The income tax benefit for HNTE status was approximately $ 5 million, $ 6 million and $ 8 million for the years ended December 31, 2024, 2023 and 2022, respectively. HNTE st... | text | 8 | monetaryItemType | text: <entity> 8 </entity> <entity type> monetaryItemType </entity type> <context> The Company’s effective tax rate was impacted beneficially by certain entities in China with the High and New Technology Enterprise (HNTE) status. The income tax benefit for HNTE status was approximately $ 5 million, $ 6 million and $ 8 ... | us-gaap:IncomeTaxExpenseBenefit |
In 2024, the Company recognized discrete tax expense of $ 21 million related to the establishment of a valuation allowance on its Polish operations as a result of the changes in judgment related to the recovery of its deferred tax assets. This expense was fully offset by a discrete tax benefit related to unremitted ear... | text | 21 | monetaryItemType | text: <entity> 21 </entity> <entity type> monetaryItemType </entity type> <context> In 2024, the Company recognized discrete tax expense of $ 21 million related to the establishment of a valuation allowance on its Polish operations as a result of the changes in judgment related to the recovery of its deferred tax asset... | us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential |
In 2023, the Company recognized discrete tax benefits of $ 7 million, primarily due to certain unrecognized tax benefits and accrued interest related to a matter for which the statute of limitations had lapsed. | text | 7 | monetaryItemType | text: <entity> 7 </entity> <entity type> monetaryItemType </entity type> <context> In 2023, the Company recognized discrete tax benefits of $ 7 million, primarily due to certain unrecognized tax benefits and accrued interest related to a matter for which the statute of limitations had lapsed. </context> | us-gaap:TaxAdjustmentsSettlementsAndUnusualProvisions |
In 2022, the Company recognized a discrete tax benefit of $ 21 million related to an increase in its deferred tax assets as a result of an increase in the United Kingdom tax rate from 19 % to 25 %. This rate change was enacted in June 2021 and became effective April 2023. | text | 21 | monetaryItemType | text: <entity> 21 </entity> <entity type> monetaryItemType </entity type> <context> In 2022, the Company recognized a discrete tax benefit of $ 21 million related to an increase in its deferred tax assets as a result of an increase in the United Kingdom tax rate from 19 % to 25 %. This rate change was enacted in June 2... | us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential |
In 2022, the Company recognized a discrete tax benefit of $ 21 million related to an increase in its deferred tax assets as a result of an increase in the United Kingdom tax rate from 19 % to 25 %. This rate change was enacted in June 2021 and became effective April 2023. | text | 19 | percentItemType | text: <entity> 19 </entity> <entity type> percentItemType </entity type> <context> In 2022, the Company recognized a discrete tax benefit of $ 21 million related to an increase in its deferred tax assets as a result of an increase in the United Kingdom tax rate from 19 % to 25 %. This rate change was enacted in June 20... | us-gaap:EffectiveIncomeTaxRateContinuingOperations |
In 2022, the Company recognized a discrete tax benefit of $ 21 million related to an increase in its deferred tax assets as a result of an increase in the United Kingdom tax rate from 19 % to 25 %. This rate change was enacted in June 2021 and became effective April 2023. | text | 25 | percentItemType | text: <entity> 25 </entity> <entity type> percentItemType </entity type> <context> In 2022, the Company recognized a discrete tax benefit of $ 21 million related to an increase in its deferred tax assets as a result of an increase in the United Kingdom tax rate from 19 % to 25 %. This rate change was enacted in June 20... | us-gaap:EffectiveIncomeTaxRateContinuingOperations |
The Company recognizes interest and penalties related to unrecognized tax benefits in income tax expense and accrued approximately $ 6 million and $ 4 million for the payment of interest and penalties at December 31, 2024 and 2023, respectively. The Company recognized expense related to interest and penalties of $ 2 mi... | text | 6 | monetaryItemType | text: <entity> 6 </entity> <entity type> monetaryItemType </entity type> <context> The Company recognizes interest and penalties related to unrecognized tax benefits in income tax expense and accrued approximately $ 6 million and $ 4 million for the payment of interest and penalties at December 31, 2024 and 2023, respe... | us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued |
The Company recognizes interest and penalties related to unrecognized tax benefits in income tax expense and accrued approximately $ 6 million and $ 4 million for the payment of interest and penalties at December 31, 2024 and 2023, respectively. The Company recognized expense related to interest and penalties of $ 2 mi... | text | 4 | monetaryItemType | text: <entity> 4 </entity> <entity type> monetaryItemType </entity type> <context> The Company recognizes interest and penalties related to unrecognized tax benefits in income tax expense and accrued approximately $ 6 million and $ 4 million for the payment of interest and penalties at December 31, 2024 and 2023, respe... | us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued |
The Company recognizes interest and penalties related to unrecognized tax benefits in income tax expense and accrued approximately $ 6 million and $ 4 million for the payment of interest and penalties at December 31, 2024 and 2023, respectively. The Company recognized expense related to interest and penalties of $ 2 mi... | text | 2 | monetaryItemType | text: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> The Company recognizes interest and penalties related to unrecognized tax benefits in income tax expense and accrued approximately $ 6 million and $ 4 million for the payment of interest and penalties at December 31, 2024 and 2023, respe... | us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense |
The Company recognizes interest and penalties related to unrecognized tax benefits in income tax expense and accrued approximately $ 6 million and $ 4 million for the payment of interest and penalties at December 31, 2024 and 2023, respectively. The Company recognized expense related to interest and penalties of $ 2 mi... | text | 1 | monetaryItemType | text: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> The Company recognizes interest and penalties related to unrecognized tax benefits in income tax expense and accrued approximately $ 6 million and $ 4 million for the payment of interest and penalties at December 31, 2024 and 2023, respe... | us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense |
As of December 31, 2024, approximately $ 15 million represents the amount that, if recognized, would affect the Company's effective income tax rate in future periods. | text | 15 | monetaryItemType | text: <entity> 15 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, approximately $ 15 million represents the amount that, if recognized, would affect the Company's effective income tax rate in future periods. </context> | us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate |
The Company estimates that it is reasonably possible there could be a decrease of approximately $ 9 million in unrecognized tax benefits and interest in the next 12 months related to the closure of an audit and the lapse in statute of limitations subsequent to the reporting period from certain taxing jurisdictions. | text | 9 | monetaryItemType | text: <entity> 9 </entity> <entity type> monetaryItemType </entity type> <context> The Company estimates that it is reasonably possible there could be a decrease of approximately $ 9 million in unrecognized tax benefits and interest in the next 12 months related to the closure of an audit and the lapse in statute of li... | us-gaap:UnrecognizedTaxBenefits |
As of December 31, 2024, certain non-U.S. operations had net operating loss carryforwards totaling $ 1.4 billion, available to offset future taxable income. These carryforwards are subject to expiration at various dates from 2026 through 2044. The Company has a valuation allowance against $ 1.4 billion of these non-U.S... | text | 1.4 | monetaryItemType | text: <entity> 1.4 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, certain non-U.S. operations had net operating loss carryforwards totaling $ 1.4 billion, available to offset future taxable income. These carryforwards are subject to expiration at various dates from 2026 throu... | us-gaap:OperatingLossCarryforwards |
As of December 31, 2024, certain non-U.S. operations had net operating loss carryforwards totaling $ 1.4 billion, available to offset future taxable income. These carryforwards are subject to expiration at various dates from 2026 through 2044. The Company has a valuation allowance against $ 1.4 billion of these non-U.S... | text | 1.4 | monetaryItemType | text: <entity> 1.4 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, certain non-U.S. operations had net operating loss carryforwards totaling $ 1.4 billion, available to offset future taxable income. These carryforwards are subject to expiration at various dates from 2026 throu... | us-gaap:OperatingLossCarryforwardsValuationAllowance |
As of December 31, 2024, the Company recorded deferred tax liabilities of $ 51 million with respect to foreign unremitted earnings. The Company did not provide deferred tax liabilities with respect to certain book versus tax basis differences not represented by undistributed earnings of approximately $ 392 million as o... | text | 51 | monetaryItemType | text: <entity> 51 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the Company recorded deferred tax liabilities of $ 51 million with respect to foreign unremitted earnings. The Company did not provide deferred tax liabilities with respect to certain book versus tax basis diffe... | us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings |
As of December 31, 2024, the Company recorded deferred tax liabilities of $ 51 million with respect to foreign unremitted earnings. The Company did not provide deferred tax liabilities with respect to certain book versus tax basis differences not represented by undistributed earnings of approximately $ 392 million as o... | text | 392 | monetaryItemType | text: <entity> 392 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the Company recorded deferred tax liabilities of $ 51 million with respect to foreign unremitted earnings. The Company did not provide deferred tax liabilities with respect to certain book versus tax basis diff... | us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries |
The Company has arrangements with various financial institutions to sell eligible trade receivables from certain customers in North America and Europe. These arrangements can be terminated at any time subject to prior written notice. The receivables under these arrangements are sold without recourse to the Company and ... | text | 122 | monetaryItemType | text: <entity> 122 </entity> <entity type> monetaryItemType </entity type> <context> The Company has arrangements with various financial institutions to sell eligible trade receivables from certain customers in North America and Europe. These arrangements can be terminated at any time subject to prior written notice. T... | us-gaap:ProceedsFromSaleAndCollectionOfReceivables |
The Company has arrangements with various financial institutions to sell eligible trade receivables from certain customers in North America and Europe. These arrangements can be terminated at any time subject to prior written notice. The receivables under these arrangements are sold without recourse to the Company and ... | text | 152 | monetaryItemType | text: <entity> 152 </entity> <entity type> monetaryItemType </entity type> <context> The Company has arrangements with various financial institutions to sell eligible trade receivables from certain customers in North America and Europe. These arrangements can be terminated at any time subject to prior written notice. T... | us-gaap:ProceedsFromSaleAndCollectionOfReceivables |
The Company has arrangements with various financial institutions to sell eligible trade receivables from certain customers in North America and Europe. These arrangements can be terminated at any time subject to prior written notice. The receivables under these arrangements are sold without recourse to the Company and ... | text | 142 | monetaryItemType | text: <entity> 142 </entity> <entity type> monetaryItemType </entity type> <context> The Company has arrangements with various financial institutions to sell eligible trade receivables from certain customers in North America and Europe. These arrangements can be terminated at any time subject to prior written notice. T... | us-gaap:ProceedsFromSaleAndCollectionOfReceivables |
Amortization of other intangible assets was $ 28 million for each of the years ended December 31, 2024, 2023 and 2022. The Company utilizes the straight-line method of amortization recognized over the estimated useful lives of the assets. The estimated future annual amortization expense, primarily for acquired intangib... | text | 99 | monetaryItemType | text: <entity> 99 </entity> <entity type> monetaryItemType </entity type> <context> Amortization of other intangible assets was $ 28 million for each of the years ended December 31, 2024, 2023 and 2022. The Company utilizes the straight-line method of amortization recognized over the estimated useful lives of the asset... | us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive |
The weighted average interest rate on short-term borrowings outstanding as of December 31, 2023 was 7.9 %. The weighted average interest rate on all borrowings outstanding as of December 31, 2024 and 2023 was 6.7 % and 8.8 %, respectively. | text | 7.9 | percentItemType | text: <entity> 7.9 </entity> <entity type> percentItemType </entity type> <context> The weighted average interest rate on short-term borrowings outstanding as of December 31, 2023 was 7.9 %. The weighted average interest rate on all borrowings outstanding as of December 31, 2024 and 2023 was 6.7 % and 8.8 %, respective... | us-gaap:ShortTermDebtWeightedAverageInterestRate |
The weighted average interest rate on short-term borrowings outstanding as of December 31, 2023 was 7.9 %. The weighted average interest rate on all borrowings outstanding as of December 31, 2024 and 2023 was 6.7 % and 8.8 %, respectively. | text | 6.7 | percentItemType | text: <entity> 6.7 </entity> <entity type> percentItemType </entity type> <context> The weighted average interest rate on short-term borrowings outstanding as of December 31, 2023 was 7.9 %. The weighted average interest rate on all borrowings outstanding as of December 31, 2024 and 2023 was 6.7 % and 8.8 %, respective... | us-gaap:DebtWeightedAverageInterestRate |
The weighted average interest rate on short-term borrowings outstanding as of December 31, 2023 was 7.9 %. The weighted average interest rate on all borrowings outstanding as of December 31, 2024 and 2023 was 6.7 % and 8.8 %, respectively. | text | 8.8 | percentItemType | text: <entity> 8.8 </entity> <entity type> percentItemType </entity type> <context> The weighted average interest rate on short-term borrowings outstanding as of December 31, 2023 was 7.9 %. The weighted average interest rate on all borrowings outstanding as of December 31, 2024 and 2023 was 6.7 % and 8.8 %, respective... | us-gaap:DebtWeightedAverageInterestRate |
On July 3, 2023, the Company entered into a $ 1.225 billion Credit Agreement (as amended, the Credit Agreement) consisting of a $ 500 million revolving credit facility (the Revolving Facility), a $ 300 million Term Loan A Facility (the Term Loan A Facility) and a $ 425 million Term Loan B Facility (the Term Loan B Faci... | text | 1.225 | monetaryItemType | text: <entity> 1.225 </entity> <entity type> monetaryItemType </entity type> <context> On July 3, 2023, the Company entered into a $ 1.225 billion Credit Agreement (as amended, the Credit Agreement) consisting of a $ 500 million revolving credit facility (the Revolving Facility), a $ 300 million Term Loan A Facility (t... | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
On July 3, 2023, the Company entered into a $ 1.225 billion Credit Agreement (as amended, the Credit Agreement) consisting of a $ 500 million revolving credit facility (the Revolving Facility), a $ 300 million Term Loan A Facility (the Term Loan A Facility) and a $ 425 million Term Loan B Facility (the Term Loan B Faci... | text | 500 | monetaryItemType | text: <entity> 500 </entity> <entity type> monetaryItemType </entity type> <context> On July 3, 2023, the Company entered into a $ 1.225 billion Credit Agreement (as amended, the Credit Agreement) consisting of a $ 500 million revolving credit facility (the Revolving Facility), a $ 300 million Term Loan A Facility (the... | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
On July 3, 2023, the Company entered into a $ 1.225 billion Credit Agreement (as amended, the Credit Agreement) consisting of a $ 500 million revolving credit facility (the Revolving Facility), a $ 300 million Term Loan A Facility (the Term Loan A Facility) and a $ 425 million Term Loan B Facility (the Term Loan B Faci... | text | 300 | monetaryItemType | text: <entity> 300 </entity> <entity type> monetaryItemType </entity type> <context> On July 3, 2023, the Company entered into a $ 1.225 billion Credit Agreement (as amended, the Credit Agreement) consisting of a $ 500 million revolving credit facility (the Revolving Facility), a $ 300 million Term Loan A Facility (the... | us-gaap:DebtInstrumentFaceAmount |
On July 3, 2023, the Company entered into a $ 1.225 billion Credit Agreement (as amended, the Credit Agreement) consisting of a $ 500 million revolving credit facility (the Revolving Facility), a $ 300 million Term Loan A Facility (the Term Loan A Facility) and a $ 425 million Term Loan B Facility (the Term Loan B Faci... | text | 425 | monetaryItemType | text: <entity> 425 </entity> <entity type> monetaryItemType </entity type> <context> On July 3, 2023, the Company entered into a $ 1.225 billion Credit Agreement (as amended, the Credit Agreement) consisting of a $ 500 million revolving credit facility (the Revolving Facility), a $ 300 million Term Loan A Facility (the... | us-gaap:DebtInstrumentFaceAmount |
On July 3, 2023, the Company entered into a $ 1.225 billion Credit Agreement (as amended, the Credit Agreement) consisting of a $ 500 million revolving credit facility (the Revolving Facility), a $ 300 million Term Loan A Facility (the Term Loan A Facility) and a $ 425 million Term Loan B Facility (the Term Loan B Faci... | text | 6.75 | percentItemType | text: <entity> 6.75 </entity> <entity type> percentItemType </entity type> <context> On July 3, 2023, the Company entered into a $ 1.225 billion Credit Agreement (as amended, the Credit Agreement) consisting of a $ 500 million revolving credit facility (the Revolving Facility), a $ 300 million Term Loan A Facility (the... | us-gaap:DebtInstrumentInterestRateStatedPercentage |
On July 3, 2023, the Company entered into a $ 1.225 billion Credit Agreement (as amended, the Credit Agreement) consisting of a $ 500 million revolving credit facility (the Revolving Facility), a $ 300 million Term Loan A Facility (the Term Loan A Facility) and a $ 425 million Term Loan B Facility (the Term Loan B Faci... | text | 6.625 | percentItemType | text: <entity> 6.625 </entity> <entity type> percentItemType </entity type> <context> On July 3, 2023, the Company entered into a $ 1.225 billion Credit Agreement (as amended, the Credit Agreement) consisting of a $ 500 million revolving credit facility (the Revolving Facility), a $ 300 million Term Loan A Facility (th... | us-gaap:DebtInstrumentInterestRateStatedPercentage |
As of December 31, 2023, the Company had $ 75 million in borrowings under these facilities, which are reported in Short-term borrowings and current portion of long-term debt on the Consolidated Balance Sheets. The Company utilized its committed revolving credit facility for short-term working capital requirements. As o... | text | 75 | monetaryItemType | text: <entity> 75 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2023, the Company had $ 75 million in borrowings under these facilities, which are reported in Short-term borrowings and current portion of long-term debt on the Consolidated Balance Sheets. The Company utilized its c... | us-gaap:ShortTermBorrowings |
As of December 31, 2023, the Company had $ 75 million in borrowings under these facilities, which are reported in Short-term borrowings and current portion of long-term debt on the Consolidated Balance Sheets. The Company utilized its committed revolving credit facility for short-term working capital requirements. As o... | text | no | monetaryItemType | text: <entity> no </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2023, the Company had $ 75 million in borrowings under these facilities, which are reported in Short-term borrowings and current portion of long-term debt on the Consolidated Balance Sheets. The Company utilized its c... | us-gaap:ShortTermBorrowings |
As of December 31, 2023, the Company had $ 75 million in borrowings under these facilities, which are reported in Short-term borrowings and current portion of long-term debt on the Consolidated Balance Sheets. The Company utilized its committed revolving credit facility for short-term working capital requirements. As o... | text | 499 | monetaryItemType | text: <entity> 499 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2023, the Company had $ 75 million in borrowings under these facilities, which are reported in Short-term borrowings and current portion of long-term debt on the Consolidated Balance Sheets. The Company utilized its ... | us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity |
On April 4, 2024, the Company issued $ 525 million aggregate principal amount of 6.75 % Senior Secured Notes due 2029 (the 2029 Notes) pursuant to an indenture among the Company, as issuer, certain subsidiaries of the Company named as guarantors, and U.S. Bank Trust Company, National Association, as trustee and collate... | text | 525 | monetaryItemType | text: <entity> 525 </entity> <entity type> monetaryItemType </entity type> <context> On April 4, 2024, the Company issued $ 525 million aggregate principal amount of 6.75 % Senior Secured Notes due 2029 (the 2029 Notes) pursuant to an indenture among the Company, as issuer, certain subsidiaries of the Company named as ... | us-gaap:DebtInstrumentFaceAmount |
On April 4, 2024, the Company issued $ 525 million aggregate principal amount of 6.75 % Senior Secured Notes due 2029 (the 2029 Notes) pursuant to an indenture among the Company, as issuer, certain subsidiaries of the Company named as guarantors, and U.S. Bank Trust Company, National Association, as trustee and collate... | text | 6.75 | percentItemType | text: <entity> 6.75 </entity> <entity type> percentItemType </entity type> <context> On April 4, 2024, the Company issued $ 525 million aggregate principal amount of 6.75 % Senior Secured Notes due 2029 (the 2029 Notes) pursuant to an indenture among the Company, as issuer, certain subsidiaries of the Company named as ... | us-gaap:DebtInstrumentInterestRateStatedPercentage |
On April 4, 2024, the Company issued $ 525 million aggregate principal amount of 6.75 % Senior Secured Notes due 2029 (the 2029 Notes) pursuant to an indenture among the Company, as issuer, certain subsidiaries of the Company named as guarantors, and U.S. Bank Trust Company, National Association, as trustee and collate... | text | 100 | percentItemType | text: <entity> 100 </entity> <entity type> percentItemType </entity type> <context> On April 4, 2024, the Company issued $ 525 million aggregate principal amount of 6.75 % Senior Secured Notes due 2029 (the 2029 Notes) pursuant to an indenture among the Company, as issuer, certain subsidiaries of the Company named as g... | us-gaap:LongTermDebtPercentageBearingFixedInterestRate |
On April 4, 2024, the Company issued $ 525 million aggregate principal amount of 6.75 % Senior Secured Notes due 2029 (the 2029 Notes) pursuant to an indenture among the Company, as issuer, certain subsidiaries of the Company named as guarantors, and U.S. Bank Trust Company, National Association, as trustee and collate... | text | 20 | monetaryItemType | text: <entity> 20 </entity> <entity type> monetaryItemType </entity type> <context> On April 4, 2024, the Company issued $ 525 million aggregate principal amount of 6.75 % Senior Secured Notes due 2029 (the 2029 Notes) pursuant to an indenture among the Company, as issuer, certain subsidiaries of the Company named as g... | us-gaap:GainsLossesOnExtinguishmentOfDebt |
The 2029 Notes bear interest at a rate of 6.75 % per annum. Interest on the 2029 Notes is payable semiannually on April 15 and October 15 of each year, commencing on October 15, 2024. The 2029 Notes will mature on April 15, 2029. | text | 6.75 | percentItemType | text: <entity> 6.75 </entity> <entity type> percentItemType </entity type> <context> The 2029 Notes bear interest at a rate of 6.75 % per annum. Interest on the 2029 Notes is payable semiannually on April 15 and October 15 of each year, commencing on October 15, 2024. The 2029 Notes will mature on April 15, 2029. </con... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
The 2029 Notes are senior secured obligations of the Company and are jointly and severally, fully and unconditionally, guaranteed on a senior secured basis by certain of the Company’s existing and future direct and indirect domestic restricted subsidiaries that incur or guarantee indebtedness under the Facilities or ot... | text | 25 | monetaryItemType | text: <entity> 25 </entity> <entity type> monetaryItemType </entity type> <context> The 2029 Notes are senior secured obligations of the Company and are jointly and severally, fully and unconditionally, guaranteed on a senior secured basis by certain of the Company’s existing and future direct and indirect domestic res... | us-gaap:DebtInstrumentFaceAmount |
On September 17, 2024, the Company issued $ 450 million aggregate principal amount of 6.625 % Senior Notes due 2032 (the 2032 Notes) pursuant to an indenture among the Company, as issuer, certain subsidiaries of the Company named as guarantors, and U.S. Bank Trust Company, National Association, as trustee. The 2032 Not... | text | 450 | monetaryItemType | text: <entity> 450 </entity> <entity type> monetaryItemType </entity type> <context> On September 17, 2024, the Company issued $ 450 million aggregate principal amount of 6.625 % Senior Notes due 2032 (the 2032 Notes) pursuant to an indenture among the Company, as issuer, certain subsidiaries of the Company named as gu... | us-gaap:DebtInstrumentFaceAmount |
On September 17, 2024, the Company issued $ 450 million aggregate principal amount of 6.625 % Senior Notes due 2032 (the 2032 Notes) pursuant to an indenture among the Company, as issuer, certain subsidiaries of the Company named as guarantors, and U.S. Bank Trust Company, National Association, as trustee. The 2032 Not... | text | 6.625 | percentItemType | text: <entity> 6.625 </entity> <entity type> percentItemType </entity type> <context> On September 17, 2024, the Company issued $ 450 million aggregate principal amount of 6.625 % Senior Notes due 2032 (the 2032 Notes) pursuant to an indenture among the Company, as issuer, certain subsidiaries of the Company named as g... | us-gaap:DebtInstrumentInterestRateStatedPercentage |
On September 17, 2024, the Company issued $ 450 million aggregate principal amount of 6.625 % Senior Notes due 2032 (the 2032 Notes) pursuant to an indenture among the Company, as issuer, certain subsidiaries of the Company named as guarantors, and U.S. Bank Trust Company, National Association, as trustee. The 2032 Not... | text | 100 | percentItemType | text: <entity> 100 </entity> <entity type> percentItemType </entity type> <context> On September 17, 2024, the Company issued $ 450 million aggregate principal amount of 6.625 % Senior Notes due 2032 (the 2032 Notes) pursuant to an indenture among the Company, as issuer, certain subsidiaries of the Company named as gua... | us-gaap:LongTermDebtPercentageBearingFixedInterestRate |
On September 17, 2024, the Company issued $ 450 million aggregate principal amount of 6.625 % Senior Notes due 2032 (the 2032 Notes) pursuant to an indenture among the Company, as issuer, certain subsidiaries of the Company named as guarantors, and U.S. Bank Trust Company, National Association, as trustee. The 2032 Not... | text | 2 | monetaryItemType | text: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> On September 17, 2024, the Company issued $ 450 million aggregate principal amount of 6.625 % Senior Notes due 2032 (the 2032 Notes) pursuant to an indenture among the Company, as issuer, certain subsidiaries of the Company named as guar... | us-gaap:GainsLossesOnExtinguishmentOfDebt |
The 2032 Notes bear interest at a rate of 6.625 % per annum. Interest on the 2032 Notes is payable semiannually on April 15 and October 15 of each year, commencing on April 15, 2025. The 2032 Notes will mature on October 15, 2032. | text | 6.625 | percentItemType | text: <entity> 6.625 </entity> <entity type> percentItemType </entity type> <context> The 2032 Notes bear interest at a rate of 6.625 % per annum. Interest on the 2032 Notes is payable semiannually on April 15 and October 15 of each year, commencing on April 15, 2025. The 2032 Notes will mature on October 15, 2032. </c... | us-gaap:DebtInstrumentInterestRateStatedPercentage |
The 2032 Notes are senior unsecured obligations of the Company and are jointly and severally, fully and unconditionally, guaranteed on a senior unsecured basis by certain of the Company’s existing and future direct and indirect domestic restricted subsidiaries that incur or guarantee indebtedness under the Facilities o... | text | 25 | monetaryItemType | text: <entity> 25 </entity> <entity type> monetaryItemType </entity type> <context> The 2032 Notes are senior unsecured obligations of the Company and are jointly and severally, fully and unconditionally, guaranteed on a senior unsecured basis by certain of the Company’s existing and future direct and indirect domestic... | us-gaap:DebtInstrumentFaceAmount |
In 2020, the Former Parent completed its acquisition of Delphi Technologies PLC (Delphi Technologies). In connection therewith, the Former Parent completed its offer to exchange Delphi Technologies’ outstanding 5.0 % Senior Notes due 2025 (the 2025 Notes). Approximately 97 % of the $ 800 million total outstanding princ... | text | 5.0 | percentItemType | text: <entity> 5.0 </entity> <entity type> percentItemType </entity type> <context> In 2020, the Former Parent completed its acquisition of Delphi Technologies PLC (Delphi Technologies). In connection therewith, the Former Parent completed its offer to exchange Delphi Technologies’ outstanding 5.0 % Senior Notes due 20... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
In 2020, the Former Parent completed its acquisition of Delphi Technologies PLC (Delphi Technologies). In connection therewith, the Former Parent completed its offer to exchange Delphi Technologies’ outstanding 5.0 % Senior Notes due 2025 (the 2025 Notes). Approximately 97 % of the $ 800 million total outstanding princ... | text | 800 | monetaryItemType | text: <entity> 800 </entity> <entity type> monetaryItemType </entity type> <context> In 2020, the Former Parent completed its acquisition of Delphi Technologies PLC (Delphi Technologies). In connection therewith, the Former Parent completed its offer to exchange Delphi Technologies’ outstanding 5.0 % Senior Notes due 2... | us-gaap:DebtInstrumentCarryingAmount |
As of December 31, 2024, the estimated fair values of the Company’s long-term debt totaled $ 1,007 million, which is $ 21 million higher than carrying value for the same period. As of December 31, 2023, the estimated fair value of the Company’s long-term debt totaled $ 758 million, which was $ 35 million higher than ca... | text | 1007 | monetaryItemType | text: <entity> 1007 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the estimated fair values of the Company’s long-term debt totaled $ 1,007 million, which is $ 21 million higher than carrying value for the same period. As of December 31, 2023, the estimated fair value of the... | us-gaap:DebtInstrumentFairValue |
As of December 31, 2024, the estimated fair values of the Company’s long-term debt totaled $ 1,007 million, which is $ 21 million higher than carrying value for the same period. As of December 31, 2023, the estimated fair value of the Company’s long-term debt totaled $ 758 million, which was $ 35 million higher than ca... | text | 758 | monetaryItemType | text: <entity> 758 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the estimated fair values of the Company’s long-term debt totaled $ 1,007 million, which is $ 21 million higher than carrying value for the same period. As of December 31, 2023, the estimated fair value of the ... | us-gaap:DebtInstrumentFairValue |
As of December 31, 2024, the United States dollar equivalent notional values of outstanding currency derivative instruments used for foreign currency cash flow hedging was $ 85 million. These amounts were primarily related to Euro denominated forward contracts at British Pound functional currency locations. As of Decem... | text | 85 | monetaryItemType | text: <entity> 85 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the United States dollar equivalent notional values of outstanding currency derivative instruments used for foreign currency cash flow hedging was $ 85 million. These amounts were primarily related to Euro denom... | us-gaap:DerivativeNotionalAmount |
Derivative instruments designated as hedging instruments as defined by ASC Topic 815 recognized in Other comprehensive income for the years ended December 31, 2024, 2023, and 2022 were a loss of $ 0 million, a loss of $ 3 million, and a gain of $ 5 million, respectively. No material gains or losses were recorded in Net... | text | 0 | monetaryItemType | text: <entity> 0 </entity> <entity type> monetaryItemType </entity type> <context> Derivative instruments designated as hedging instruments as defined by ASC Topic 815 recognized in Other comprehensive income for the years ended December 31, 2024, 2023, and 2022 were a loss of $ 0 million, a loss of $ 3 million, and a ... | us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax |
Derivative instruments designated as hedging instruments as defined by ASC Topic 815 recognized in Other comprehensive income for the years ended December 31, 2024, 2023, and 2022 were a loss of $ 0 million, a loss of $ 3 million, and a gain of $ 5 million, respectively. No material gains or losses were recorded in Net... | text | 3 | monetaryItemType | text: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> Derivative instruments designated as hedging instruments as defined by ASC Topic 815 recognized in Other comprehensive income for the years ended December 31, 2024, 2023, and 2022 were a loss of $ 0 million, a loss of $ 3 million, and a ... | us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax |
Derivative instruments designated as hedging instruments as defined by ASC Topic 815 recognized in Other comprehensive income for the years ended December 31, 2024, 2023, and 2022 were a loss of $ 0 million, a loss of $ 3 million, and a gain of $ 5 million, respectively. No material gains or losses were recorded in Net... | text | 5 | monetaryItemType | text: <entity> 5 </entity> <entity type> monetaryItemType </entity type> <context> Derivative instruments designated as hedging instruments as defined by ASC Topic 815 recognized in Other comprehensive income for the years ended December 31, 2024, 2023, and 2022 were a loss of $ 0 million, a loss of $ 3 million, and a ... | us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax |
The Company expects to contribute a total of $ 5 million to $ 9 million into its defined benefit pension plans during 2025. Of the $ 5 million to $ 9 million in projected 2025 contributions, $ 2 million are contractually obligated, while any remaining payments would be discretionary. | text | 5 | monetaryItemType | text: <entity> 5 </entity> <entity type> monetaryItemType </entity type> <context> The Company expects to contribute a total of $ 5 million to $ 9 million into its defined benefit pension plans during 2025. Of the $ 5 million to $ 9 million in projected 2025 contributions, $ 2 million are contractually obligated, while... | us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear |
The Company expects to contribute a total of $ 5 million to $ 9 million into its defined benefit pension plans during 2025. Of the $ 5 million to $ 9 million in projected 2025 contributions, $ 2 million are contractually obligated, while any remaining payments would be discretionary. | text | 9 | monetaryItemType | text: <entity> 9 </entity> <entity type> monetaryItemType </entity type> <context> The Company expects to contribute a total of $ 5 million to $ 9 million into its defined benefit pension plans during 2025. Of the $ 5 million to $ 9 million in projected 2025 contributions, $ 2 million are contractually obligated, while... | us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear |
Includes 5.61 % and 4.62 % for the U.K. pension plans for December 31, 2024 and 2023, respectively. | text | 5.61 | percentItemType | text: <entity> 5.61 </entity> <entity type> percentItemType </entity type> <context> Includes 5.61 % and 4.62 % for the U.K. pension plans for December 31, 2024 and 2023, respectively. </context> | us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate |
Includes 5.61 % and 4.62 % for the U.K. pension plans for December 31, 2024 and 2023, respectively. | text | 4.62 | percentItemType | text: <entity> 4.62 </entity> <entity type> percentItemType </entity type> <context> Includes 5.61 % and 4.62 % for the U.K. pension plans for December 31, 2024 and 2023, respectively. </context> | us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate |
Includes 4.62 %, 4.93 % and 1.81 % for the U.K. pension plans for December 31, 2024, 2023 and 2022, respectively. | text | 4.62 | percentItemType | text: <entity> 4.62 </entity> <entity type> percentItemType </entity type> <context> Includes 4.62 %, 4.93 % and 1.81 % for the U.K. pension plans for December 31, 2024, 2023 and 2022, respectively. </context> | us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate |
Includes 4.62 %, 4.93 % and 1.81 % for the U.K. pension plans for December 31, 2024, 2023 and 2022, respectively. | text | 4.93 | percentItemType | text: <entity> 4.93 </entity> <entity type> percentItemType </entity type> <context> Includes 4.62 %, 4.93 % and 1.81 % for the U.K. pension plans for December 31, 2024, 2023 and 2022, respectively. </context> | us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate |
Includes 4.62 %, 4.93 % and 1.81 % for the U.K. pension plans for December 31, 2024, 2023 and 2022, respectively. | text | 1.81 | percentItemType | text: <entity> 1.81 </entity> <entity type> percentItemType </entity type> <context> Includes 4.62 %, 4.93 % and 1.81 % for the U.K. pension plans for December 31, 2024, 2023 and 2022, respectively. </context> | us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate |
Includes 5.25 %, 5.50 % and 4.18 % for the U.K. pension plans for December 31, 2024, 2023 and 2022, respectively. | text | 5.25 | percentItemType | text: <entity> 5.25 </entity> <entity type> percentItemType </entity type> <context> Includes 5.25 %, 5.50 % and 4.18 % for the U.K. pension plans for December 31, 2024, 2023 and 2022, respectively. </context> | us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostWeightedAverageInterestCreditingRate |
Includes 5.25 %, 5.50 % and 4.18 % for the U.K. pension plans for December 31, 2024, 2023 and 2022, respectively. | text | 5.50 | percentItemType | text: <entity> 5.50 </entity> <entity type> percentItemType </entity type> <context> Includes 5.25 %, 5.50 % and 4.18 % for the U.K. pension plans for December 31, 2024, 2023 and 2022, respectively. </context> | us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostWeightedAverageInterestCreditingRate |
Includes 5.25 %, 5.50 % and 4.18 % for the U.K. pension plans for December 31, 2024, 2023 and 2022, respectively. | text | 4.18 | percentItemType | text: <entity> 4.18 </entity> <entity type> percentItemType </entity type> <context> Includes 5.25 %, 5.50 % and 4.18 % for the U.K. pension plans for December 31, 2024, 2023 and 2022, respectively. </context> | us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostWeightedAverageInterestCreditingRate |
The Company has granted restricted common stock and restricted stock units (collectively, “restricted stock”) and performance stock units as long-term incentive awards to employees and non-employee directors under the PHINIA Inc. 2023 Stock Incentive Plan (2023 Plan). The Company’s Board of Directors adopted the 2023 P... | text | 4.7 | sharesItemType | text: <entity> 4.7 </entity> <entity type> sharesItemType </entity type> <context> The Company has granted restricted common stock and restricted stock units (collectively, “restricted stock”) and performance stock units as long-term incentive awards to employees and non-employee directors under the PHINIA Inc. 2023 St... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized |
The Company has granted restricted common stock and restricted stock units (collectively, “restricted stock”) and performance stock units as long-term incentive awards to employees and non-employee directors under the PHINIA Inc. 2023 Stock Incentive Plan (2023 Plan). The Company’s Board of Directors adopted the 2023 P... | text | 3.6 | sharesItemType | text: <entity> 3.6 </entity> <entity type> sharesItemType </entity type> <context> The Company has granted restricted common stock and restricted stock units (collectively, “restricted stock”) and performance stock units as long-term incentive awards to employees and non-employee directors under the PHINIA Inc. 2023 St... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant |
In connection with the Spin-Off, outstanding equity awards to employees under the 2018 Plan were replaced with PHINIA equity awards using a formula designed to maintain the economic value of the awards immediately before and after the Spin-Off. Accordingly, the number of restricted stock underlying each unvested award ... | text | no | perShareItemType | text: <entity> no </entity> <entity type> perShareItemType </entity type> <context> In connection with the Spin-Off, outstanding equity awards to employees under the 2018 Plan were replaced with PHINIA equity awards using a formula designed to maintain the economic value of the awards immediately before and after the S... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodIntrinsicValue |
The value of restricted stock is determined by the market value of the Company’s common stock at the date of grant. In 2024, PHINIA granted restricted stock in the amount of approximately 360 thousand shares and 20 thousand shares to employees and non-employee directors, respectively. The value of the awards is recogni... | text | 360 | sharesItemType | text: <entity> 360 </entity> <entity type> sharesItemType </entity type> <context> The value of restricted stock is determined by the market value of the Company’s common stock at the date of grant. In 2024, PHINIA granted restricted stock in the amount of approximately 360 thousand shares and 20 thousand shares to emp... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod |
The value of restricted stock is determined by the market value of the Company’s common stock at the date of grant. In 2024, PHINIA granted restricted stock in the amount of approximately 360 thousand shares and 20 thousand shares to employees and non-employee directors, respectively. The value of the awards is recogni... | text | 20 | sharesItemType | text: <entity> 20 </entity> <entity type> sharesItemType </entity type> <context> The value of restricted stock is determined by the market value of the Company’s common stock at the date of grant. In 2024, PHINIA granted restricted stock in the amount of approximately 360 thousand shares and 20 thousand shares to empl... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod |
The value of restricted stock is determined by the market value of the Company’s common stock at the date of grant. In 2024, PHINIA granted restricted stock in the amount of approximately 360 thousand shares and 20 thousand shares to employees and non-employee directors, respectively. The value of the awards is recogni... | text | 16 | monetaryItemType | text: <entity> 16 </entity> <entity type> monetaryItemType </entity type> <context> The value of restricted stock is determined by the market value of the Company’s common stock at the date of grant. In 2024, PHINIA granted restricted stock in the amount of approximately 360 thousand shares and 20 thousand shares to em... | us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions |
: This performance metric is based on the Company’s market performance in terms of total stockholder return relative to a peer group of automotive and industrial companies. Based on the Company’s relative ranking within the performance peer group, it is possible for none of the awards to vest or for a range of up to 20... | text | 200 | percentItemType | text: <entity> 200 </entity> <entity type> percentItemType </entity type> <context> : This performance metric is based on the Company’s market performance in terms of total stockholder return relative to a peer group of automotive and industrial companies. Based on the Company’s relative ranking within the performance ... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum |
As of December 31, 2024, there was $ 6 million of unrecognized compensation expense related to total stockholder return units that will be recognized over a weighted average period of approximately 2 years. | text | 6 | monetaryItemType | text: <entity> 6 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, there was $ 6 million of unrecognized compensation expense related to total stockholder return units that will be recognized over a weighted average period of approximately 2 years. </context> | us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions |
In the years ended December 31, 2024, 2023 and 2022, the Company recorded operating lease expense of $ 20 million, $ 15 million and $ 18 million, respectively. | text | 20 | monetaryItemType | text: <entity> 20 </entity> <entity type> monetaryItemType </entity type> <context> In the years ended December 31, 2024, 2023 and 2022, the Company recorded operating lease expense of $ 20 million, $ 15 million and $ 18 million, respectively. </context> | us-gaap:OperatingLeaseCost |
In the years ended December 31, 2024, 2023 and 2022, the Company recorded operating lease expense of $ 20 million, $ 15 million and $ 18 million, respectively. | text | 15 | monetaryItemType | text: <entity> 15 </entity> <entity type> monetaryItemType </entity type> <context> In the years ended December 31, 2024, 2023 and 2022, the Company recorded operating lease expense of $ 20 million, $ 15 million and $ 18 million, respectively. </context> | us-gaap:OperatingLeaseCost |
In the years ended December 31, 2024, 2023 and 2022, the Company recorded operating lease expense of $ 20 million, $ 15 million and $ 18 million, respectively. | text | 18 | monetaryItemType | text: <entity> 18 </entity> <entity type> monetaryItemType </entity type> <context> In the years ended December 31, 2024, 2023 and 2022, the Company recorded operating lease expense of $ 20 million, $ 15 million and $ 18 million, respectively. </context> | us-gaap:OperatingLeaseCost |
In the years ended December 31, 2024, 2023 and 2022, the operating cash flows for operating leases were $ 20 million, $ 20 million and $ 21 million, respectively. | text | 20 | monetaryItemType | text: <entity> 20 </entity> <entity type> monetaryItemType </entity type> <context> In the years ended December 31, 2024, 2023 and 2022, the operating cash flows for operating leases were $ 20 million, $ 20 million and $ 21 million, respectively. </context> | us-gaap:OperatingLeasePayments |
In the years ended December 31, 2024, 2023 and 2022, the operating cash flows for operating leases were $ 20 million, $ 20 million and $ 21 million, respectively. | text | 21 | monetaryItemType | text: <entity> 21 </entity> <entity type> monetaryItemType </entity type> <context> In the years ended December 31, 2024, 2023 and 2022, the operating cash flows for operating leases were $ 20 million, $ 20 million and $ 21 million, respectively. </context> | us-gaap:OperatingLeasePayments |
In the years ended December 31, 2024, 2023 and 2022, the Company recorded short-term lease costs of $ 5 million, $ 1 million and $ 4 million, respectively. | text | 5 | monetaryItemType | text: <entity> 5 </entity> <entity type> monetaryItemType </entity type> <context> In the years ended December 31, 2024, 2023 and 2022, the Company recorded short-term lease costs of $ 5 million, $ 1 million and $ 4 million, respectively. </context> | us-gaap:ShortTermLeaseCost |
In the years ended December 31, 2024, 2023 and 2022, the Company recorded short-term lease costs of $ 5 million, $ 1 million and $ 4 million, respectively. | text | 1 | monetaryItemType | text: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> In the years ended December 31, 2024, 2023 and 2022, the Company recorded short-term lease costs of $ 5 million, $ 1 million and $ 4 million, respectively. </context> | us-gaap:ShortTermLeaseCost |
In the years ended December 31, 2024, 2023 and 2022, the Company recorded short-term lease costs of $ 5 million, $ 1 million and $ 4 million, respectively. | text | 4 | monetaryItemType | text: <entity> 4 </entity> <entity type> monetaryItemType </entity type> <context> In the years ended December 31, 2024, 2023 and 2022, the Company recorded short-term lease costs of $ 5 million, $ 1 million and $ 4 million, respectively. </context> | us-gaap:ShortTermLeaseCost |
For periods prior to July 3, 2023, the denominator for basic and diluted earnings per share was calculated using the 47.0 million PHINIA ordinary shares outstanding immediately following the Spin-Off. The same number of shares was used to calculate basic and diluted earnings per share in those periods since no PHINIA e... | text | 47.0 | sharesItemType | text: <entity> 47.0 </entity> <entity type> sharesItemType </entity type> <context> For periods prior to July 3, 2023, the denominator for basic and diluted earnings per share was calculated using the 47.0 million PHINIA ordinary shares outstanding immediately following the Spin-Off. The same number of shares was used ... | us-gaap:WeightedAverageNumberOfSharesOutstandingBasic |
Net corporate allocation expenses, primarily related to separation and transaction costs, in the years ended December 31, 2023 and 2022 totaled $ 89 million and $ 118 million, respectively. These expenses were primarily included in Selling, general and administrative expenses and Other operating expense (income), net i... | text | 89 | monetaryItemType | text: <entity> 89 </entity> <entity type> monetaryItemType </entity type> <context> Net corporate allocation expenses, primarily related to separation and transaction costs, in the years ended December 31, 2023 and 2022 totaled $ 89 million and $ 118 million, respectively. These expenses were primarily included in Sell... | us-gaap:SellingGeneralAndAdministrativeExpense |
Net corporate allocation expenses, primarily related to separation and transaction costs, in the years ended December 31, 2023 and 2022 totaled $ 89 million and $ 118 million, respectively. These expenses were primarily included in Selling, general and administrative expenses and Other operating expense (income), net i... | text | 118 | monetaryItemType | text: <entity> 118 </entity> <entity type> monetaryItemType </entity type> <context> Net corporate allocation expenses, primarily related to separation and transaction costs, in the years ended December 31, 2023 and 2022 totaled $ 89 million and $ 118 million, respectively. These expenses were primarily included in Sel... | us-gaap:SellingGeneralAndAdministrativeExpense |
The Company’s business is comprised of two reportable segments, which are further described below. These segments are strategic business groups, which are managed separately as each represents a specific grouping of related automotive components and systems. | text | two | integerItemType | text: <entity> two </entity> <entity type> integerItemType </entity type> <context> The Company’s business is comprised of two reportable segments, which are further described below. These segments are strategic business groups, which are managed separately as each represents a specific grouping of related automotive c... | us-gaap:NumberOfReportableSegments |
During the years ended December 31, 2024, 2023 and 2022, approximately 63 %, 63 % and 65 % of the Company’s consolidated net sales were outside the U.S., respectively, attributing sales to the location of billing rather than the location of the customer. Outside the United States, no countries other than those presente... | text | 63 | percentItemType | text: <entity> 63 </entity> <entity type> percentItemType </entity type> <context> During the years ended December 31, 2024, 2023 and 2022, approximately 63 %, 63 % and 65 % of the Company’s consolidated net sales were outside the U.S., respectively, attributing sales to the location of billing rather than the location... | us-gaap:ConcentrationRiskPercentage1 |
During the years ended December 31, 2024, 2023 and 2022, approximately 63 %, 63 % and 65 % of the Company’s consolidated net sales were outside the U.S., respectively, attributing sales to the location of billing rather than the location of the customer. Outside the United States, no countries other than those presente... | text | 65 | percentItemType | text: <entity> 65 </entity> <entity type> percentItemType </entity type> <context> During the years ended December 31, 2024, 2023 and 2022, approximately 63 %, 63 % and 65 % of the Company’s consolidated net sales were outside the U.S., respectively, attributing sales to the location of billing rather than the location... | us-gaap:ConcentrationRiskPercentage1 |
Consolidated net sales to General Motors Company (including its subsidiaries) were approximately 17 %, 16 %, and 12 % for the years ended December 31, 2024, 2023, and 2022, respectively. Such sales consisted of a variety of products to a variety of customer locations and regions. No other single customer accounted for ... | text | 17 | percentItemType | text: <entity> 17 </entity> <entity type> percentItemType </entity type> <context> Consolidated net sales to General Motors Company (including its subsidiaries) were approximately 17 %, 16 %, and 12 % for the years ended December 31, 2024, 2023, and 2022, respectively. Such sales consisted of a variety of products to a... | us-gaap:ConcentrationRiskPercentage1 |
Consolidated net sales to General Motors Company (including its subsidiaries) were approximately 17 %, 16 %, and 12 % for the years ended December 31, 2024, 2023, and 2022, respectively. Such sales consisted of a variety of products to a variety of customer locations and regions. No other single customer accounted for ... | text | 16 | percentItemType | text: <entity> 16 </entity> <entity type> percentItemType </entity type> <context> Consolidated net sales to General Motors Company (including its subsidiaries) were approximately 17 %, 16 %, and 12 % for the years ended December 31, 2024, 2023, and 2022, respectively. Such sales consisted of a variety of products to a... | us-gaap:ConcentrationRiskPercentage1 |
Consolidated net sales to General Motors Company (including its subsidiaries) were approximately 17 %, 16 %, and 12 % for the years ended December 31, 2024, 2023, and 2022, respectively. Such sales consisted of a variety of products to a variety of customer locations and regions. No other single customer accounted for ... | text | 12 | percentItemType | text: <entity> 12 </entity> <entity type> percentItemType </entity type> <context> Consolidated net sales to General Motors Company (including its subsidiaries) were approximately 17 %, 16 %, and 12 % for the years ended December 31, 2024, 2023, and 2022, respectively. Such sales consisted of a variety of products to a... | us-gaap:ConcentrationRiskPercentage1 |
The accompanying financial statements are presented on a going concern basis. The Company has had limited operations during the period from January 23, 2012 (date of inception) to October 31, 2024 and generated an accumulated deficit of $ 216,439 . This condition raises substantial doubt about the Company’s ability to ... | text | 216439 | monetaryItemType | text: <entity> 216439 </entity> <entity type> monetaryItemType </entity type> <context> The accompanying financial statements are presented on a going concern basis. The Company has had limited operations during the period from January 23, 2012 (date of inception) to October 31, 2024 and generated an accumulated defici... | us-gaap:RetainedEarningsAccumulatedDeficit |
The accompanying financial statements are presented on a going concern basis. The Company has had limited operations during the period from January 23, 2012 (date of inception) to October 31, 2024 and generated an accumulated deficit of $ 216,439 . This condition raises substantial doubt about the Company’s ability to ... | text | 0 | monetaryItemType | text: <entity> 0 </entity> <entity type> monetaryItemType </entity type> <context> The accompanying financial statements are presented on a going concern basis. The Company has had limited operations during the period from January 23, 2012 (date of inception) to October 31, 2024 and generated an accumulated deficit of ... | us-gaap:CashEquivalentsAtCarryingValue |
Common stock, $ 0.001 par value: 450,000,000 shares authorized; 120,000,000 shares issued and outstanding. | text | 0.001 | perShareItemType | text: <entity> 0.001 </entity> <entity type> perShareItemType </entity type> <context> Common stock, $ 0.001 par value: 450,000,000 shares authorized; 120,000,000 shares issued and outstanding. </context> | us-gaap:CommonStockParOrStatedValuePerShare |
Common stock, $ 0.001 par value: 450,000,000 shares authorized; 120,000,000 shares issued and outstanding. | text | 450000000 | sharesItemType | text: <entity> 450000000 </entity> <entity type> sharesItemType </entity type> <context> Common stock, $ 0.001 par value: 450,000,000 shares authorized; 120,000,000 shares issued and outstanding. </context> | us-gaap:CommonStockSharesAuthorized |
Common stock, $ 0.001 par value: 450,000,000 shares authorized; 120,000,000 shares issued and outstanding. | text | 120000000 | sharesItemType | text: <entity> 120000000 </entity> <entity type> sharesItemType </entity type> <context> Common stock, $ 0.001 par value: 450,000,000 shares authorized; 120,000,000 shares issued and outstanding. </context> | us-gaap:CommonStockSharesIssued |
The Company uses the equity method of accounting for investments in which it has a significant influence and generally an ownership interest of 20 % to 50 % . The Company monitors other than temporary declines in fair value and records reductions in carrying values when appropriate. | text | 20 | percentItemType | text: <entity> 20 </entity> <entity type> percentItemType </entity type> <context> The Company uses the equity method of accounting for investments in which it has a significant influence and generally an ownership interest of 20 % to 50 % . The Company monitors other than temporary declines in fair value and records ... | us-gaap:EquityMethodInvestmentOwnershipPercentage |
The Company uses the equity method of accounting for investments in which it has a significant influence and generally an ownership interest of 20 % to 50 % . The Company monitors other than temporary declines in fair value and records reductions in carrying values when appropriate. | text | 50 | percentItemType | text: <entity> 50 </entity> <entity type> percentItemType </entity type> <context> The Company uses the equity method of accounting for investments in which it has a significant influence and generally an ownership interest of 20 % to 50 % . The Company monitors other than temporary declines in fair value and records ... | us-gaap:EquityMethodInvestmentOwnershipPercentage |
The Corporate Modernization was conducted pursuant to Section 251(g) of the General Corporation Law of the State of Delaware, which permits the creation of a holding company through a merger with a direct or indirect wholly owned subsidiary of the constituent corporation without stockholder approval. The Corporate Mode... | text | 100 | percentItemType | text: <entity> 100 </entity> <entity type> percentItemType </entity type> <context> The Corporate Modernization was conducted pursuant to Section 251(g) of the General Corporation Law of the State of Delaware, which permits the creation of a holding company through a merger with a direct or indirect wholly owned subsid... | us-gaap:SaleOfStockPercentageOfOwnershipAfterTransaction |
At December 31, 2024 and 2023, the Company reported $ 572 million and $ 671 million of accounts receivable, respectively, net of allowances of $ 30 million and $ 30 million, respectively. Changes in the allowance were not material for the years ended December 31, 2024 or 2023. | text | 572 | monetaryItemType | text: <entity> 572 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2024 and 2023, the Company reported $ 572 million and $ 671 million of accounts receivable, respectively, net of allowances of $ 30 million and $ 30 million, respectively. Changes in the allowance were not material for ... | us-gaap:AccountsReceivableNetCurrent |
At December 31, 2024 and 2023, the Company reported $ 572 million and $ 671 million of accounts receivable, respectively, net of allowances of $ 30 million and $ 30 million, respectively. Changes in the allowance were not material for the years ended December 31, 2024 or 2023. | text | 671 | monetaryItemType | text: <entity> 671 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2024 and 2023, the Company reported $ 572 million and $ 671 million of accounts receivable, respectively, net of allowances of $ 30 million and $ 30 million, respectively. Changes in the allowance were not material for ... | us-gaap:AccountsReceivableNetCurrent |
At December 31, 2024 and 2023, the Company reported $ 572 million and $ 671 million of accounts receivable, respectively, net of allowances of $ 30 million and $ 30 million, respectively. Changes in the allowance were not material for the years ended December 31, 2024 or 2023. | text | 30 | monetaryItemType | text: <entity> 30 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2024 and 2023, the Company reported $ 572 million and $ 671 million of accounts receivable, respectively, net of allowances of $ 30 million and $ 30 million, respectively. Changes in the allowance were not material for t... | us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent |
The Company made purchases of approximately $ 121 million and $ 126 million from equity affiliates in 2024 and 2023, respectively, and owed approximately $ 77 million and $ 81 million to equity affiliates as of December 31, 2024 and 2023, respectively. | text | 121 | monetaryItemType | text: <entity> 121 </entity> <entity type> monetaryItemType </entity type> <context> The Company made purchases of approximately $ 121 million and $ 126 million from equity affiliates in 2024 and 2023, respectively, and owed approximately $ 77 million and $ 81 million to equity affiliates as of December 31, 2024 and 20... | us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliates |
The Company made purchases of approximately $ 121 million and $ 126 million from equity affiliates in 2024 and 2023, respectively, and owed approximately $ 77 million and $ 81 million to equity affiliates as of December 31, 2024 and 2023, respectively. | text | 126 | monetaryItemType | text: <entity> 126 </entity> <entity type> monetaryItemType </entity type> <context> The Company made purchases of approximately $ 121 million and $ 126 million from equity affiliates in 2024 and 2023, respectively, and owed approximately $ 77 million and $ 81 million to equity affiliates as of December 31, 2024 and 20... | us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliates |
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