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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 status is granted for three-year periods, and the Company seeks to renew such status on a regular basis. | 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 million for the years ended December 31, 2024, 2023 and 2022, respectively. HNTE status is granted for three-year periods, and the Company seeks to renew such status on a regular basis. </context> | 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 earnings as a result of change in structure and favorable provision to return adjustments in various jurisdictions. | 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 assets. This expense was fully offset by a discrete tax benefit related to unremitted earnings as a result of change in structure and favorable provision to return adjustments in various jurisdictions. </context> | 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 2021 and became effective April 2023. </context> | 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 2021 and became effective April 2023. </context> | 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 2021 and became effective April 2023. </context> | 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 million and $ 1 million for the years ended December 31, 2024, and 2023, respectively. | 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, respectively. The Company recognized expense related to interest and penalties of $ 2 million and $ 1 million for the years ended December 31, 2024, and 2023, respectively. </context> | 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 million and $ 1 million for the years ended December 31, 2024, and 2023, respectively. | 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, respectively. The Company recognized expense related to interest and penalties of $ 2 million and $ 1 million for the years ended December 31, 2024, and 2023, respectively. </context> | 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 million and $ 1 million for the years ended December 31, 2024, and 2023, respectively. | 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, respectively. The Company recognized expense related to interest and penalties of $ 2 million and $ 1 million for the years ended December 31, 2024, and 2023, respectively. </context> | 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 million and $ 1 million for the years ended December 31, 2024, and 2023, respectively. | 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, respectively. The Company recognized expense related to interest and penalties of $ 2 million and $ 1 million for the years ended December 31, 2024, and 2023, respectively. </context> | 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 limitations subsequent to the reporting period from certain taxing jurisdictions. </context> | 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. net operating loss carryforwards. | 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 through 2044. The Company has a valuation allowance against $ 1.4 billion of these non-U.S. net operating loss carryforwards. </context> | 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. net operating loss carryforwards. | 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 through 2044. The Company has a valuation allowance against $ 1.4 billion of these non-U.S. net operating loss carryforwards. </context> | 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 of December 31, 2024, because the Company continues to assert indefinite reinvestment of these basis differences. These basis differences would become taxable upon the sale or liquidation of the foreign subsidiaries. Based on the Company's structure, it is impracticable to determine the unrecognized deferred tax liability on these earnings. Actual tax liability, if any, would be dependent on circumstances existing when a repatriation, sale, or liquidation occurs. | 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 differences not represented by undistributed earnings of approximately $ 392 million as of December 31, 2024, because the Company continues to assert indefinite reinvestment of these basis differences. These basis differences would become taxable upon the sale or liquidation of the foreign subsidiaries. Based on the Company's structure, it is impracticable to determine the unrecognized deferred tax liability on these earnings. Actual tax liability, if any, would be dependent on circumstances existing when a repatriation, sale, or liquidation occurs. </context> | 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 of December 31, 2024, because the Company continues to assert indefinite reinvestment of these basis differences. These basis differences would become taxable upon the sale or liquidation of the foreign subsidiaries. Based on the Company's structure, it is impracticable to determine the unrecognized deferred tax liability on these earnings. Actual tax liability, if any, would be dependent on circumstances existing when a repatriation, sale, or liquidation occurs. | 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 differences not represented by undistributed earnings of approximately $ 392 million as of December 31, 2024, because the Company continues to assert indefinite reinvestment of these basis differences. These basis differences would become taxable upon the sale or liquidation of the foreign subsidiaries. Based on the Company's structure, it is impracticable to determine the unrecognized deferred tax liability on these earnings. Actual tax liability, if any, would be dependent on circumstances existing when a repatriation, sale, or liquidation occurs. </context> | 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 are, therefore, accounted for as true sales. During the years ended December 31, 2024, 2023 and 2022, the Company sold $ 122 million, $ 152 million and $ 142 million of receivables, respectively, under these arrangements. Additionally, during the same periods, expenses of $ 6 million, $ 9 million and $ 5 million, respectively, were recognized within interest expense. | 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. The receivables under these arrangements are sold without recourse to the Company and are, therefore, accounted for as true sales. During the years ended December 31, 2024, 2023 and 2022, the Company sold $ 122 million, $ 152 million and $ 142 million of receivables, respectively, under these arrangements. Additionally, during the same periods, expenses of $ 6 million, $ 9 million and $ 5 million, respectively, were recognized within interest expense. </context> | 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 are, therefore, accounted for as true sales. During the years ended December 31, 2024, 2023 and 2022, the Company sold $ 122 million, $ 152 million and $ 142 million of receivables, respectively, under these arrangements. Additionally, during the same periods, expenses of $ 6 million, $ 9 million and $ 5 million, respectively, were recognized within interest expense. | 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. The receivables under these arrangements are sold without recourse to the Company and are, therefore, accounted for as true sales. During the years ended December 31, 2024, 2023 and 2022, the Company sold $ 122 million, $ 152 million and $ 142 million of receivables, respectively, under these arrangements. Additionally, during the same periods, expenses of $ 6 million, $ 9 million and $ 5 million, respectively, were recognized within interest expense. </context> | 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 are, therefore, accounted for as true sales. During the years ended December 31, 2024, 2023 and 2022, the Company sold $ 122 million, $ 152 million and $ 142 million of receivables, respectively, under these arrangements. Additionally, during the same periods, expenses of $ 6 million, $ 9 million and $ 5 million, respectively, were recognized within interest expense. | 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. The receivables under these arrangements are sold without recourse to the Company and are, therefore, accounted for as true sales. During the years ended December 31, 2024, 2023 and 2022, the Company sold $ 122 million, $ 152 million and $ 142 million of receivables, respectively, under these arrangements. Additionally, during the same periods, expenses of $ 6 million, $ 9 million and $ 5 million, respectively, were recognized within interest expense. </context> | 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 intangible assets, is $ 27 million for each of the years 2025 through 2029 and $ 99 million thereafter. | 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 assets. The estimated future annual amortization expense, primarily for acquired intangible assets, is $ 27 million for each of the years 2025 through 2029 and $ 99 million thereafter. </context> | 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 %, respectively. </context> | 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 %, respectively. </context> | 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 %, respectively. </context> | 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 Facility; together with the Revolving Facility and the Term Loan A Facility, collectively, the Facilities) in connection with the Spin-Off that occurred on the same date, maturing on July 3, 2028. The Credit Agreement contains customary covenants relating to us and our subsidiaries concerning, among other things, investments, dispositions of assets, indebtedness, liens on assets, and dividends and other distributions. The Credit Agreement also contains financial covenants related to the total net leverage ratio as discussed below and the consolidated interest coverage ratio of the Company, determined as of the end of each fiscal quarter, to be at least 3.00 to 1.00. The Term Loan B Facility was fully repaid in connection with the issuance of the 6.75 % Senior Secured Notes due 2029 on April 4, 2024, as discussed below. The Term Loan A Facility was fully repaid in connection with the issuance of the 6.625 % Senior Notes due 2032 on September 17, 2024, as discussed below. | 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 (the Term Loan A Facility) and a $ 425 million Term Loan B Facility (the Term Loan B Facility; together with the Revolving Facility and the Term Loan A Facility, collectively, the Facilities) in connection with the Spin-Off that occurred on the same date, maturing on July 3, 2028. The Credit Agreement contains customary covenants relating to us and our subsidiaries concerning, among other things, investments, dispositions of assets, indebtedness, liens on assets, and dividends and other distributions. The Credit Agreement also contains financial covenants related to the total net leverage ratio as discussed below and the consolidated interest coverage ratio of the Company, determined as of the end of each fiscal quarter, to be at least 3.00 to 1.00. The Term Loan B Facility was fully repaid in connection with the issuance of the 6.75 % Senior Secured Notes due 2029 on April 4, 2024, as discussed below. The Term Loan A Facility was fully repaid in connection with the issuance of the 6.625 % Senior Notes due 2032 on September 17, 2024, as discussed below. </context> | 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 Facility; together with the Revolving Facility and the Term Loan A Facility, collectively, the Facilities) in connection with the Spin-Off that occurred on the same date, maturing on July 3, 2028. The Credit Agreement contains customary covenants relating to us and our subsidiaries concerning, among other things, investments, dispositions of assets, indebtedness, liens on assets, and dividends and other distributions. The Credit Agreement also contains financial covenants related to the total net leverage ratio as discussed below and the consolidated interest coverage ratio of the Company, determined as of the end of each fiscal quarter, to be at least 3.00 to 1.00. The Term Loan B Facility was fully repaid in connection with the issuance of the 6.75 % Senior Secured Notes due 2029 on April 4, 2024, as discussed below. The Term Loan A Facility was fully repaid in connection with the issuance of the 6.625 % Senior Notes due 2032 on September 17, 2024, as discussed below. | 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 Term Loan A Facility) and a $ 425 million Term Loan B Facility (the Term Loan B Facility; together with the Revolving Facility and the Term Loan A Facility, collectively, the Facilities) in connection with the Spin-Off that occurred on the same date, maturing on July 3, 2028. The Credit Agreement contains customary covenants relating to us and our subsidiaries concerning, among other things, investments, dispositions of assets, indebtedness, liens on assets, and dividends and other distributions. The Credit Agreement also contains financial covenants related to the total net leverage ratio as discussed below and the consolidated interest coverage ratio of the Company, determined as of the end of each fiscal quarter, to be at least 3.00 to 1.00. The Term Loan B Facility was fully repaid in connection with the issuance of the 6.75 % Senior Secured Notes due 2029 on April 4, 2024, as discussed below. The Term Loan A Facility was fully repaid in connection with the issuance of the 6.625 % Senior Notes due 2032 on September 17, 2024, as discussed below. </context> | 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 Facility; together with the Revolving Facility and the Term Loan A Facility, collectively, the Facilities) in connection with the Spin-Off that occurred on the same date, maturing on July 3, 2028. The Credit Agreement contains customary covenants relating to us and our subsidiaries concerning, among other things, investments, dispositions of assets, indebtedness, liens on assets, and dividends and other distributions. The Credit Agreement also contains financial covenants related to the total net leverage ratio as discussed below and the consolidated interest coverage ratio of the Company, determined as of the end of each fiscal quarter, to be at least 3.00 to 1.00. The Term Loan B Facility was fully repaid in connection with the issuance of the 6.75 % Senior Secured Notes due 2029 on April 4, 2024, as discussed below. The Term Loan A Facility was fully repaid in connection with the issuance of the 6.625 % Senior Notes due 2032 on September 17, 2024, as discussed below. | 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 Term Loan A Facility) and a $ 425 million Term Loan B Facility (the Term Loan B Facility; together with the Revolving Facility and the Term Loan A Facility, collectively, the Facilities) in connection with the Spin-Off that occurred on the same date, maturing on July 3, 2028. The Credit Agreement contains customary covenants relating to us and our subsidiaries concerning, among other things, investments, dispositions of assets, indebtedness, liens on assets, and dividends and other distributions. The Credit Agreement also contains financial covenants related to the total net leverage ratio as discussed below and the consolidated interest coverage ratio of the Company, determined as of the end of each fiscal quarter, to be at least 3.00 to 1.00. The Term Loan B Facility was fully repaid in connection with the issuance of the 6.75 % Senior Secured Notes due 2029 on April 4, 2024, as discussed below. The Term Loan A Facility was fully repaid in connection with the issuance of the 6.625 % Senior Notes due 2032 on September 17, 2024, as discussed below. </context> | 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 Facility; together with the Revolving Facility and the Term Loan A Facility, collectively, the Facilities) in connection with the Spin-Off that occurred on the same date, maturing on July 3, 2028. The Credit Agreement contains customary covenants relating to us and our subsidiaries concerning, among other things, investments, dispositions of assets, indebtedness, liens on assets, and dividends and other distributions. The Credit Agreement also contains financial covenants related to the total net leverage ratio as discussed below and the consolidated interest coverage ratio of the Company, determined as of the end of each fiscal quarter, to be at least 3.00 to 1.00. The Term Loan B Facility was fully repaid in connection with the issuance of the 6.75 % Senior Secured Notes due 2029 on April 4, 2024, as discussed below. The Term Loan A Facility was fully repaid in connection with the issuance of the 6.625 % Senior Notes due 2032 on September 17, 2024, as discussed below. | 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 Term Loan A Facility) and a $ 425 million Term Loan B Facility (the Term Loan B Facility; together with the Revolving Facility and the Term Loan A Facility, collectively, the Facilities) in connection with the Spin-Off that occurred on the same date, maturing on July 3, 2028. The Credit Agreement contains customary covenants relating to us and our subsidiaries concerning, among other things, investments, dispositions of assets, indebtedness, liens on assets, and dividends and other distributions. The Credit Agreement also contains financial covenants related to the total net leverage ratio as discussed below and the consolidated interest coverage ratio of the Company, determined as of the end of each fiscal quarter, to be at least 3.00 to 1.00. The Term Loan B Facility was fully repaid in connection with the issuance of the 6.75 % Senior Secured Notes due 2029 on April 4, 2024, as discussed below. The Term Loan A Facility was fully repaid in connection with the issuance of the 6.625 % Senior Notes due 2032 on September 17, 2024, as discussed below. </context> | 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 Facility; together with the Revolving Facility and the Term Loan A Facility, collectively, the Facilities) in connection with the Spin-Off that occurred on the same date, maturing on July 3, 2028. The Credit Agreement contains customary covenants relating to us and our subsidiaries concerning, among other things, investments, dispositions of assets, indebtedness, liens on assets, and dividends and other distributions. The Credit Agreement also contains financial covenants related to the total net leverage ratio as discussed below and the consolidated interest coverage ratio of the Company, determined as of the end of each fiscal quarter, to be at least 3.00 to 1.00. The Term Loan B Facility was fully repaid in connection with the issuance of the 6.75 % Senior Secured Notes due 2029 on April 4, 2024, as discussed below. The Term Loan A Facility was fully repaid in connection with the issuance of the 6.625 % Senior Notes due 2032 on September 17, 2024, as discussed below. | 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 Term Loan A Facility) and a $ 425 million Term Loan B Facility (the Term Loan B Facility; together with the Revolving Facility and the Term Loan A Facility, collectively, the Facilities) in connection with the Spin-Off that occurred on the same date, maturing on July 3, 2028. The Credit Agreement contains customary covenants relating to us and our subsidiaries concerning, among other things, investments, dispositions of assets, indebtedness, liens on assets, and dividends and other distributions. The Credit Agreement also contains financial covenants related to the total net leverage ratio as discussed below and the consolidated interest coverage ratio of the Company, determined as of the end of each fiscal quarter, to be at least 3.00 to 1.00. The Term Loan B Facility was fully repaid in connection with the issuance of the 6.75 % Senior Secured Notes due 2029 on April 4, 2024, as discussed below. The Term Loan A Facility was fully repaid in connection with the issuance of the 6.625 % Senior Notes due 2032 on September 17, 2024, as discussed below. </context> | 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 Facility; together with the Revolving Facility and the Term Loan A Facility, collectively, the Facilities) in connection with the Spin-Off that occurred on the same date, maturing on July 3, 2028. The Credit Agreement contains customary covenants relating to us and our subsidiaries concerning, among other things, investments, dispositions of assets, indebtedness, liens on assets, and dividends and other distributions. The Credit Agreement also contains financial covenants related to the total net leverage ratio as discussed below and the consolidated interest coverage ratio of the Company, determined as of the end of each fiscal quarter, to be at least 3.00 to 1.00. The Term Loan B Facility was fully repaid in connection with the issuance of the 6.75 % Senior Secured Notes due 2029 on April 4, 2024, as discussed below. The Term Loan A Facility was fully repaid in connection with the issuance of the 6.625 % Senior Notes due 2032 on September 17, 2024, as discussed below. | 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 (the Term Loan A Facility) and a $ 425 million Term Loan B Facility (the Term Loan B Facility; together with the Revolving Facility and the Term Loan A Facility, collectively, the Facilities) in connection with the Spin-Off that occurred on the same date, maturing on July 3, 2028. The Credit Agreement contains customary covenants relating to us and our subsidiaries concerning, among other things, investments, dispositions of assets, indebtedness, liens on assets, and dividends and other distributions. The Credit Agreement also contains financial covenants related to the total net leverage ratio as discussed below and the consolidated interest coverage ratio of the Company, determined as of the end of each fiscal quarter, to be at least 3.00 to 1.00. The Term Loan B Facility was fully repaid in connection with the issuance of the 6.75 % Senior Secured Notes due 2029 on April 4, 2024, as discussed below. The Term Loan A Facility was fully repaid in connection with the issuance of the 6.625 % Senior Notes due 2032 on September 17, 2024, as discussed below. </context> | 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 of December 31, 2024, the Company had no outstanding borrowings under the Revolving Facility, and availability of $ 499 million. | 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 committed revolving credit facility for short-term working capital requirements. As of December 31, 2024, the Company had no outstanding borrowings under the Revolving Facility, and availability of $ 499 million. </context> | 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 of December 31, 2024, the Company had no outstanding borrowings under the Revolving Facility, and availability of $ 499 million. | 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 committed revolving credit facility for short-term working capital requirements. As of December 31, 2024, the Company had no outstanding borrowings under the Revolving Facility, and availability of $ 499 million. </context> | 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 of December 31, 2024, the Company had no outstanding borrowings under the Revolving Facility, and availability of $ 499 million. | 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 committed revolving credit facility for short-term working capital requirements. As of December 31, 2024, the Company had no outstanding borrowings under the Revolving Facility, and availability of $ 499 million. </context> | 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 collateral agent. The 2029 Notes were sold to investors at 100 % plus accrued interest, if any, from April 4, 2024 in a private transaction exempt from the registration requirements of the Securities Act. The net proceeds of the offering of the 2029 Notes were used to repay all of the Company’s outstanding borrowings and accrued interest under the Term Loan B Facility and the Revolving Facility and to pay fees and expenses in connection with the offering. During the second quarter of 2024, the Company recorded a non-cash pre-tax loss on extinguishment of $ 20 million related to the difference between the repayment amount and net carrying amount of the Term Loan B Facility, which is included in the Interest expense line item on the Consolidated Statements of Operations. | 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 guarantors, and U.S. Bank Trust Company, National Association, as trustee and collateral agent. The 2029 Notes were sold to investors at 100 % plus accrued interest, if any, from April 4, 2024 in a private transaction exempt from the registration requirements of the Securities Act. The net proceeds of the offering of the 2029 Notes were used to repay all of the Company’s outstanding borrowings and accrued interest under the Term Loan B Facility and the Revolving Facility and to pay fees and expenses in connection with the offering. During the second quarter of 2024, the Company recorded a non-cash pre-tax loss on extinguishment of $ 20 million related to the difference between the repayment amount and net carrying amount of the Term Loan B Facility, which is included in the Interest expense line item on the Consolidated Statements of Operations. </context> | 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 collateral agent. The 2029 Notes were sold to investors at 100 % plus accrued interest, if any, from April 4, 2024 in a private transaction exempt from the registration requirements of the Securities Act. The net proceeds of the offering of the 2029 Notes were used to repay all of the Company’s outstanding borrowings and accrued interest under the Term Loan B Facility and the Revolving Facility and to pay fees and expenses in connection with the offering. During the second quarter of 2024, the Company recorded a non-cash pre-tax loss on extinguishment of $ 20 million related to the difference between the repayment amount and net carrying amount of the Term Loan B Facility, which is included in the Interest expense line item on the Consolidated Statements of Operations. | 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 guarantors, and U.S. Bank Trust Company, National Association, as trustee and collateral agent. The 2029 Notes were sold to investors at 100 % plus accrued interest, if any, from April 4, 2024 in a private transaction exempt from the registration requirements of the Securities Act. The net proceeds of the offering of the 2029 Notes were used to repay all of the Company’s outstanding borrowings and accrued interest under the Term Loan B Facility and the Revolving Facility and to pay fees and expenses in connection with the offering. During the second quarter of 2024, the Company recorded a non-cash pre-tax loss on extinguishment of $ 20 million related to the difference between the repayment amount and net carrying amount of the Term Loan B Facility, which is included in the Interest expense line item on the Consolidated Statements of Operations. </context> | 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 collateral agent. The 2029 Notes were sold to investors at 100 % plus accrued interest, if any, from April 4, 2024 in a private transaction exempt from the registration requirements of the Securities Act. The net proceeds of the offering of the 2029 Notes were used to repay all of the Company’s outstanding borrowings and accrued interest under the Term Loan B Facility and the Revolving Facility and to pay fees and expenses in connection with the offering. During the second quarter of 2024, the Company recorded a non-cash pre-tax loss on extinguishment of $ 20 million related to the difference between the repayment amount and net carrying amount of the Term Loan B Facility, which is included in the Interest expense line item on the Consolidated Statements of Operations. | 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 guarantors, and U.S. Bank Trust Company, National Association, as trustee and collateral agent. The 2029 Notes were sold to investors at 100 % plus accrued interest, if any, from April 4, 2024 in a private transaction exempt from the registration requirements of the Securities Act. The net proceeds of the offering of the 2029 Notes were used to repay all of the Company’s outstanding borrowings and accrued interest under the Term Loan B Facility and the Revolving Facility and to pay fees and expenses in connection with the offering. During the second quarter of 2024, the Company recorded a non-cash pre-tax loss on extinguishment of $ 20 million related to the difference between the repayment amount and net carrying amount of the Term Loan B Facility, which is included in the Interest expense line item on the Consolidated Statements of Operations. </context> | 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 collateral agent. The 2029 Notes were sold to investors at 100 % plus accrued interest, if any, from April 4, 2024 in a private transaction exempt from the registration requirements of the Securities Act. The net proceeds of the offering of the 2029 Notes were used to repay all of the Company’s outstanding borrowings and accrued interest under the Term Loan B Facility and the Revolving Facility and to pay fees and expenses in connection with the offering. During the second quarter of 2024, the Company recorded a non-cash pre-tax loss on extinguishment of $ 20 million related to the difference between the repayment amount and net carrying amount of the Term Loan B Facility, which is included in the Interest expense line item on the Consolidated Statements of Operations. | 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 guarantors, and U.S. Bank Trust Company, National Association, as trustee and collateral agent. The 2029 Notes were sold to investors at 100 % plus accrued interest, if any, from April 4, 2024 in a private transaction exempt from the registration requirements of the Securities Act. The net proceeds of the offering of the 2029 Notes were used to repay all of the Company’s outstanding borrowings and accrued interest under the Term Loan B Facility and the Revolving Facility and to pay fees and expenses in connection with the offering. During the second quarter of 2024, the Company recorded a non-cash pre-tax loss on extinguishment of $ 20 million related to the difference between the repayment amount and net carrying amount of the Term Loan B Facility, which is included in the Interest expense line item on the Consolidated Statements of Operations. </context> | 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. </context> | 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 other qualifying indebtedness that, in the aggregate, exceeds $ 25 million, including the 2032 Notes (as defined below). The 2029 Notes and the guarantees are secured by a first-priority security interest in substantially all of the Company’s and the guarantors’ assets, subject to certain excluded assets, exceptions and permitted liens, which security interest ranks equally with the first-priority security interest securing the Facilities. | 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 restricted subsidiaries that incur or guarantee indebtedness under the Facilities or other qualifying indebtedness that, in the aggregate, exceeds $ 25 million, including the 2032 Notes (as defined below). The 2029 Notes and the guarantees are secured by a first-priority security interest in substantially all of the Company’s and the guarantors’ assets, subject to certain excluded assets, exceptions and permitted liens, which security interest ranks equally with the first-priority security interest securing the Facilities. </context> | 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 Notes were sold to investors at 100 % plus accrued interest, if any, from September 17, 2024 in a private transaction exempt from the registration requirements of the Securities Act of 1933, as amended (the Securities Act). The net proceeds of the offering of the 2032 Notes were used to repay all of the Company’s outstanding borrowings under the Term Loan A Facility, to pay fees and expenses in connection with the offering, and for general corporate purposes. During the third quarter of 2024, the Company recorded a non-cash pre-tax loss on extinguishment of $ 2 million related to the difference between the repayment amount and net carrying amount of the Term Loan A Facility, which is included in the Interest expense line item on the Consolidated Statements of Operations. | 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 guarantors, and U.S. Bank Trust Company, National Association, as trustee. The 2032 Notes were sold to investors at 100 % plus accrued interest, if any, from September 17, 2024 in a private transaction exempt from the registration requirements of the Securities Act of 1933, as amended (the Securities Act). The net proceeds of the offering of the 2032 Notes were used to repay all of the Company’s outstanding borrowings under the Term Loan A Facility, to pay fees and expenses in connection with the offering, and for general corporate purposes. During the third quarter of 2024, the Company recorded a non-cash pre-tax loss on extinguishment of $ 2 million related to the difference between the repayment amount and net carrying amount of the Term Loan A Facility, which is included in the Interest expense line item on the Consolidated Statements of Operations. </context> | 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 Notes were sold to investors at 100 % plus accrued interest, if any, from September 17, 2024 in a private transaction exempt from the registration requirements of the Securities Act of 1933, as amended (the Securities Act). The net proceeds of the offering of the 2032 Notes were used to repay all of the Company’s outstanding borrowings under the Term Loan A Facility, to pay fees and expenses in connection with the offering, and for general corporate purposes. During the third quarter of 2024, the Company recorded a non-cash pre-tax loss on extinguishment of $ 2 million related to the difference between the repayment amount and net carrying amount of the Term Loan A Facility, which is included in the Interest expense line item on the Consolidated Statements of Operations. | 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 guarantors, and U.S. Bank Trust Company, National Association, as trustee. The 2032 Notes were sold to investors at 100 % plus accrued interest, if any, from September 17, 2024 in a private transaction exempt from the registration requirements of the Securities Act of 1933, as amended (the Securities Act). The net proceeds of the offering of the 2032 Notes were used to repay all of the Company’s outstanding borrowings under the Term Loan A Facility, to pay fees and expenses in connection with the offering, and for general corporate purposes. During the third quarter of 2024, the Company recorded a non-cash pre-tax loss on extinguishment of $ 2 million related to the difference between the repayment amount and net carrying amount of the Term Loan A Facility, which is included in the Interest expense line item on the Consolidated Statements of Operations. </context> | 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 Notes were sold to investors at 100 % plus accrued interest, if any, from September 17, 2024 in a private transaction exempt from the registration requirements of the Securities Act of 1933, as amended (the Securities Act). The net proceeds of the offering of the 2032 Notes were used to repay all of the Company’s outstanding borrowings under the Term Loan A Facility, to pay fees and expenses in connection with the offering, and for general corporate purposes. During the third quarter of 2024, the Company recorded a non-cash pre-tax loss on extinguishment of $ 2 million related to the difference between the repayment amount and net carrying amount of the Term Loan A Facility, which is included in the Interest expense line item on the Consolidated Statements of Operations. | 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 guarantors, and U.S. Bank Trust Company, National Association, as trustee. The 2032 Notes were sold to investors at 100 % plus accrued interest, if any, from September 17, 2024 in a private transaction exempt from the registration requirements of the Securities Act of 1933, as amended (the Securities Act). The net proceeds of the offering of the 2032 Notes were used to repay all of the Company’s outstanding borrowings under the Term Loan A Facility, to pay fees and expenses in connection with the offering, and for general corporate purposes. During the third quarter of 2024, the Company recorded a non-cash pre-tax loss on extinguishment of $ 2 million related to the difference between the repayment amount and net carrying amount of the Term Loan A Facility, which is included in the Interest expense line item on the Consolidated Statements of Operations. </context> | 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 Notes were sold to investors at 100 % plus accrued interest, if any, from September 17, 2024 in a private transaction exempt from the registration requirements of the Securities Act of 1933, as amended (the Securities Act). The net proceeds of the offering of the 2032 Notes were used to repay all of the Company’s outstanding borrowings under the Term Loan A Facility, to pay fees and expenses in connection with the offering, and for general corporate purposes. During the third quarter of 2024, the Company recorded a non-cash pre-tax loss on extinguishment of $ 2 million related to the difference between the repayment amount and net carrying amount of the Term Loan A Facility, which is included in the Interest expense line item on the Consolidated Statements of Operations. | 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 guarantors, and U.S. Bank Trust Company, National Association, as trustee. The 2032 Notes were sold to investors at 100 % plus accrued interest, if any, from September 17, 2024 in a private transaction exempt from the registration requirements of the Securities Act of 1933, as amended (the Securities Act). The net proceeds of the offering of the 2032 Notes were used to repay all of the Company’s outstanding borrowings under the Term Loan A Facility, to pay fees and expenses in connection with the offering, and for general corporate purposes. During the third quarter of 2024, the Company recorded a non-cash pre-tax loss on extinguishment of $ 2 million related to the difference between the repayment amount and net carrying amount of the Term Loan A Facility, which is included in the Interest expense line item on the Consolidated Statements of Operations. </context> | 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. </context> | 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 or other qualifying indebtedness that, in the aggregate, exceeds $ 25 million, including the 2029 Notes. | 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 restricted subsidiaries that incur or guarantee indebtedness under the Facilities or other qualifying indebtedness that, in the aggregate, exceeds $ 25 million, including the 2029 Notes. </context> | 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 principal amount | 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 2025 (the 2025 Notes). Approximately 97 % of the $ 800 million total outstanding principal amount </context> | 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 principal amount | 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 2025 (the 2025 Notes). Approximately 97 % of the $ 800 million total outstanding principal amount </context> | 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 carrying value for the same period. Fair market values of the long-term debt are developed using observable values for similar debt instruments, which are considered Level 2 inputs as defined by ASC Topic 820. The carrying values of the Company’s other debt facilities approximate fair value. The fair value estimates do not necessarily reflect the values the Company could realize in the current markets. | 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 Company’s long-term debt totaled $ 758 million, which was $ 35 million higher than carrying value for the same period. Fair market values of the long-term debt are developed using observable values for similar debt instruments, which are considered Level 2 inputs as defined by ASC Topic 820. The carrying values of the Company’s other debt facilities approximate fair value. The fair value estimates do not necessarily reflect the values the Company could realize in the current markets. </context> | 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 carrying value for the same period. Fair market values of the long-term debt are developed using observable values for similar debt instruments, which are considered Level 2 inputs as defined by ASC Topic 820. The carrying values of the Company’s other debt facilities approximate fair value. The fair value estimates do not necessarily reflect the values the Company could realize in the current markets. | 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 Company’s long-term debt totaled $ 758 million, which was $ 35 million higher than carrying value for the same period. Fair market values of the long-term debt are developed using observable values for similar debt instruments, which are considered Level 2 inputs as defined by ASC Topic 820. The carrying values of the Company’s other debt facilities approximate fair value. The fair value estimates do not necessarily reflect the values the Company could realize in the current markets. </context> | 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 December 31, 2023, there were no outstanding currency derivative instruments. At December 31, 2024 and | 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 denominated forward contracts at British Pound functional currency locations. As of December 31, 2023, there were no outstanding currency derivative instruments. At December 31, 2024 and </context> | 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 earnings for the periods presented. | 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 gain of $ 5 million, respectively. No material gains or losses were recorded in Net earnings for the periods presented. </context> | 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 earnings for the periods presented. | 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 gain of $ 5 million, respectively. No material gains or losses were recorded in Net earnings for the periods presented. </context> | 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 earnings for the periods presented. | 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 gain of $ 5 million, respectively. No material gains or losses were recorded in Net earnings for the periods presented. </context> | 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 any remaining payments would be discretionary. </context> | 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 any remaining payments would be discretionary. </context> | 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 Plan in July 2023. The 2023 Plan authorizes the issuance of a total of 4.7 million shares. Approximately 3.6 million shares were available for future issuance as of December 31, 2024. | 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 Stock Incentive Plan (2023 Plan). The Company’s Board of Directors adopted the 2023 Plan in July 2023. The 2023 Plan authorizes the issuance of a total of 4.7 million shares. Approximately 3.6 million shares were available for future issuance as of December 31, 2024. </context> | 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 Plan in July 2023. The 2023 Plan authorizes the issuance of a total of 4.7 million shares. Approximately 3.6 million shares were available for future issuance as of December 31, 2024. | 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 Stock Incentive Plan (2023 Plan). The Company’s Board of Directors adopted the 2023 Plan in July 2023. The 2023 Plan authorizes the issuance of a total of 4.7 million shares. Approximately 3.6 million shares were available for future issuance as of December 31, 2024. </context> | 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 outstanding as of the date of the Spin-Off was multiplied by a factor of 1.74 , which resulted in no increase in the intrinsic value of awards outstanding. The replaced restricted stock awards continue to vest in accordance with their original vesting period. These replacement awards did not result in additional compensation expense to the Company. | 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 Spin-Off. Accordingly, the number of restricted stock underlying each unvested award outstanding as of the date of the Spin-Off was multiplied by a factor of 1.74 , which resulted in no increase in the intrinsic value of awards outstanding. The replaced restricted stock awards continue to vest in accordance with their original vesting period. These replacement awards did not result in additional compensation expense to the Company. </context> | 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 recognized as compensation expense ratably over the restriction periods, generally two or three years for employees and one year for non-employee directors. As of December 31, 2024, there was $ 16 million of unrecognized compensation expense related to restricted stock that will be recognized over a weighted average period of approximately 1.7 years. | 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 employees and non-employee directors, respectively. The value of the awards is recognized as compensation expense ratably over the restriction periods, generally two or three years for employees and one year for non-employee directors. As of December 31, 2024, there was $ 16 million of unrecognized compensation expense related to restricted stock that will be recognized over a weighted average period of approximately 1.7 years. </context> | 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 recognized as compensation expense ratably over the restriction periods, generally two or three years for employees and one year for non-employee directors. As of December 31, 2024, there was $ 16 million of unrecognized compensation expense related to restricted stock that will be recognized over a weighted average period of approximately 1.7 years. | 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 employees and non-employee directors, respectively. The value of the awards is recognized as compensation expense ratably over the restriction periods, generally two or three years for employees and one year for non-employee directors. As of December 31, 2024, there was $ 16 million of unrecognized compensation expense related to restricted stock that will be recognized over a weighted average period of approximately 1.7 years. </context> | 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 recognized as compensation expense ratably over the restriction periods, generally two or three years for employees and one year for non-employee directors. As of December 31, 2024, there was $ 16 million of unrecognized compensation expense related to restricted stock that will be recognized over a weighted average period of approximately 1.7 years. | 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 employees and non-employee directors, respectively. The value of the awards is recognized as compensation expense ratably over the restriction periods, generally two or three years for employees and one year for non-employee directors. As of December 31, 2024, there was $ 16 million of unrecognized compensation expense related to restricted stock that will be recognized over a weighted average period of approximately 1.7 years. </context> | 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 200 % of the target shares to vest. | 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 peer group, it is possible for none of the awards to vest or for a range of up to 200 % of the target shares to vest. </context> | 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 equity awards were outstanding prior to the Spin-Off. | 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 to calculate basic and diluted earnings per share in those periods since no PHINIA equity awards were outstanding prior to the Spin-Off. </context> | 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 in the Consolidated Statements of Operations. | 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 Selling, general and administrative expenses and Other operating expense (income), net in the Consolidated Statements of Operations. </context> | 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 in the Consolidated Statements of Operations. | 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 Selling, general and administrative expenses and Other operating expense (income), net in the Consolidated Statements of Operations. </context> | 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 components and systems. </context> | 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 presented below exceeded 5% of consolidated net sales during the years ended December 31, 2024, 2023, and 2022. | 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 of the customer. Outside the United States, no countries other than those presented below exceeded 5% of consolidated net sales during the years ended December 31, 2024, 2023, and 2022. </context> | 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 presented below exceeded 5% of consolidated net sales during the years ended December 31, 2024, 2023, and 2022. | 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 of the customer. Outside the United States, no countries other than those presented below exceeded 5% of consolidated net sales during the years ended December 31, 2024, 2023, and 2022. </context> | 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 more than 10% of consolidated net sales in any of the years presented. | 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 variety of customer locations and regions. No other single customer accounted for more than 10% of consolidated net sales in any of the years presented. </context> | 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 more than 10% of consolidated net sales in any of the years presented. | 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 variety of customer locations and regions. No other single customer accounted for more than 10% of consolidated net sales in any of the years presented. </context> | 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 more than 10% of consolidated net sales in any of the years presented. | 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 variety of customer locations and regions. No other single customer accounted for more than 10% of consolidated net sales in any of the years presented. </context> | 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 continue as a going concern. The Company is currently in the exploration stage with no operations and has minimal expenses, however, management believes that the Company’s current cash is insufficient to cover the expenses they will incur during the next twelve months in a limited operations scenario or until it raises additional funding. The Company has depended upon loans from its president and shareholders for operating capital. As of October 31, 2024, the Company had a working capital deficit of $ 156,439 and $ 0 cash, compared to a working capital deficit of $ 134,026 and cash of $ 0 as of October 31, 2023. | 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 deficit of $ 216,439 . This condition raises substantial doubt about the Company’s ability to continue as a going concern. The Company is currently in the exploration stage with no operations and has minimal expenses, however, management believes that the Company’s current cash is insufficient to cover the expenses they will incur during the next twelve months in a limited operations scenario or until it raises additional funding. The Company has depended upon loans from its president and shareholders for operating capital. As of October 31, 2024, the Company had a working capital deficit of $ 156,439 and $ 0 cash, compared to a working capital deficit of $ 134,026 and cash of $ 0 as of October 31, 2023. </context> | 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 continue as a going concern. The Company is currently in the exploration stage with no operations and has minimal expenses, however, management believes that the Company’s current cash is insufficient to cover the expenses they will incur during the next twelve months in a limited operations scenario or until it raises additional funding. The Company has depended upon loans from its president and shareholders for operating capital. As of October 31, 2024, the Company had a working capital deficit of $ 156,439 and $ 0 cash, compared to a working capital deficit of $ 134,026 and cash of $ 0 as of October 31, 2023. | 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 $ 216,439 . This condition raises substantial doubt about the Company’s ability to continue as a going concern. The Company is currently in the exploration stage with no operations and has minimal expenses, however, management believes that the Company’s current cash is insufficient to cover the expenses they will incur during the next twelve months in a limited operations scenario or until it raises additional funding. The Company has depended upon loans from its president and shareholders for operating capital. As of October 31, 2024, the Company had a working capital deficit of $ 156,439 and $ 0 cash, compared to a working capital deficit of $ 134,026 and cash of $ 0 as of October 31, 2023. </context> | 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 reductions in carrying values when appropriate. </context> | 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 reductions in carrying values when appropriate. </context> | 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 Modernization involved a series of transactions (together with certain related transactions, the “Corporate Modernization”) pursuant to which (1) O-I formed a new holding company, O-I Glass, as a direct wholly owned subsidiary of O-I and a sister company to Owens-Illinois Group, Inc. (“O-I Group”), (2) O-I Glass formed a new Delaware limited liability company, Paddock, as a direct wholly owned subsidiary of O-I Glass, (3) O-I merged with and into Paddock, with Paddock continuing as the surviving entity and as a direct wholly owned subsidiary of O-I Glass (the “Merger”) and (4) Paddock distributed 100 % of the capital stock of O-I Group to O-I Glass, as a result of which O-I Group is a direct, wholly owned subsidiary of O-I Glass and sister company to Paddock. | 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 subsidiary of the constituent corporation without stockholder approval. The Corporate Modernization involved a series of transactions (together with certain related transactions, the “Corporate Modernization”) pursuant to which (1) O-I formed a new holding company, O-I Glass, as a direct wholly owned subsidiary of O-I and a sister company to Owens-Illinois Group, Inc. (“O-I Group”), (2) O-I Glass formed a new Delaware limited liability company, Paddock, as a direct wholly owned subsidiary of O-I Glass, (3) O-I merged with and into Paddock, with Paddock continuing as the surviving entity and as a direct wholly owned subsidiary of O-I Glass (the “Merger”) and (4) Paddock distributed 100 % of the capital stock of O-I Group to O-I Glass, as a result of which O-I Group is a direct, wholly owned subsidiary of O-I Glass and sister company to Paddock. </context> | 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 the years ended December 31, 2024 or 2023. </context> | 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 the years ended December 31, 2024 or 2023. </context> | 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 the years ended December 31, 2024 or 2023. </context> | 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 2023, respectively. </context> | 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 2023, respectively. </context> | us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliates |
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