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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 | 77 | monetaryItemType | text: <entity> 77 </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 202... | us-gaap:OtherLiabilities |
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 | 81 | monetaryItemType | text: <entity> 81 </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 202... | us-gaap:OtherLiabilities |
During the fourth quarter of 2023, the Company completed its annual impairment testing and determined that the goodwill balance on its North America reporting unit was fully impaired. The primary driver of this impairment was management’s update to its long-range plan, which indicated lower estimated future cash flows... | text | 445 | monetaryItemType | text: <entity> 445 </entity> <entity type> monetaryItemType </entity type> <context> During the fourth quarter of 2023, the Company completed its annual impairment testing and determined that the goodwill balance on its North America reporting unit was fully impaired. The primary driver of this impairment was manageme... | us-gaap:GoodwillImpairmentLoss |
Customer list intangible assets are amortized using the accelerated amortization method over their 20 year lives. Net intangible asset values were $ 198 million and $ 254 million, which included accumulated amortization of $ 345 million and $ 316 million, for the years ended December 31, 2024 and 2023, respectively. Am... | text | 198 | monetaryItemType | text: <entity> 198 </entity> <entity type> monetaryItemType </entity type> <context> Customer list intangible assets are amortized using the accelerated amortization method over their 20 year lives. Net intangible asset values were $ 198 million and $ 254 million, which included accumulated amortization of $ 345 millio... | us-gaap:FiniteLivedIntangibleAssetsNet |
Customer list intangible assets are amortized using the accelerated amortization method over their 20 year lives. Net intangible asset values were $ 198 million and $ 254 million, which included accumulated amortization of $ 345 million and $ 316 million, for the years ended December 31, 2024 and 2023, respectively. Am... | text | 254 | monetaryItemType | text: <entity> 254 </entity> <entity type> monetaryItemType </entity type> <context> Customer list intangible assets are amortized using the accelerated amortization method over their 20 year lives. Net intangible asset values were $ 198 million and $ 254 million, which included accumulated amortization of $ 345 millio... | us-gaap:FiniteLivedIntangibleAssetsNet |
Customer list intangible assets are amortized using the accelerated amortization method over their 20 year lives. Net intangible asset values were $ 198 million and $ 254 million, which included accumulated amortization of $ 345 million and $ 316 million, for the years ended December 31, 2024 and 2023, respectively. Am... | text | 345 | monetaryItemType | text: <entity> 345 </entity> <entity type> monetaryItemType </entity type> <context> Customer list intangible assets are amortized using the accelerated amortization method over their 20 year lives. Net intangible asset values were $ 198 million and $ 254 million, which included accumulated amortization of $ 345 millio... | us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization |
Customer list intangible assets are amortized using the accelerated amortization method over their 20 year lives. Net intangible asset values were $ 198 million and $ 254 million, which included accumulated amortization of $ 345 million and $ 316 million, for the years ended December 31, 2024 and 2023, respectively. Am... | text | 316 | monetaryItemType | text: <entity> 316 </entity> <entity type> monetaryItemType </entity type> <context> Customer list intangible assets are amortized using the accelerated amortization method over their 20 year lives. Net intangible asset values were $ 198 million and $ 254 million, which included accumulated amortization of $ 345 millio... | us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization |
Customer list intangible assets are amortized using the accelerated amortization method over their 20 year lives. Net intangible asset values were $ 198 million and $ 254 million, which included accumulated amortization of $ 345 million and $ 316 million, for the years ended December 31, 2024 and 2023, respectively. Am... | text | 29 | monetaryItemType | text: <entity> 29 </entity> <entity type> monetaryItemType </entity type> <context> Customer list intangible assets are amortized using the accelerated amortization method over their 20 year lives. Net intangible asset values were $ 198 million and $ 254 million, which included accumulated amortization of $ 345 million... | us-gaap:AmortizationOfIntangibleAssets |
Customer list intangible assets are amortized using the accelerated amortization method over their 20 year lives. Net intangible asset values were $ 198 million and $ 254 million, which included accumulated amortization of $ 345 million and $ 316 million, for the years ended December 31, 2024 and 2023, respectively. Am... | text | 32 | monetaryItemType | text: <entity> 32 </entity> <entity type> monetaryItemType </entity type> <context> Customer list intangible assets are amortized using the accelerated amortization method over their 20 year lives. Net intangible asset values were $ 198 million and $ 254 million, which included accumulated amortization of $ 345 million... | us-gaap:AmortizationOfIntangibleAssets |
Customer list intangible assets are amortized using the accelerated amortization method over their 20 year lives. Net intangible asset values were $ 198 million and $ 254 million, which included accumulated amortization of $ 345 million and $ 316 million, for the years ended December 31, 2024 and 2023, respectively. Am... | text | 33 | monetaryItemType | text: <entity> 33 </entity> <entity type> monetaryItemType </entity type> <context> Customer list intangible assets are amortized using the accelerated amortization method over their 20 year lives. Net intangible asset values were $ 198 million and $ 254 million, which included accumulated amortization of $ 345 million... | us-gaap:AmortizationOfIntangibleAssets |
Customer list intangible assets are amortized using the accelerated amortization method over their 20 year lives. Net intangible asset values were $ 198 million and $ 254 million, which included accumulated amortization of $ 345 million and $ 316 million, for the years ended December 31, 2024 and 2023, respectively. Am... | text | 24 | monetaryItemType | text: <entity> 24 </entity> <entity type> monetaryItemType </entity type> <context> Customer list intangible assets are amortized using the accelerated amortization method over their 20 year lives. Net intangible asset values were $ 198 million and $ 254 million, which included accumulated amortization of $ 345 million... | us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo |
Customer list intangible assets are amortized using the accelerated amortization method over their 20 year lives. Net intangible asset values were $ 198 million and $ 254 million, which included accumulated amortization of $ 345 million and $ 316 million, for the years ended December 31, 2024 and 2023, respectively. Am... | text | 22 | monetaryItemType | text: <entity> 22 </entity> <entity type> monetaryItemType </entity type> <context> Customer list intangible assets are amortized using the accelerated amortization method over their 20 year lives. Net intangible asset values were $ 198 million and $ 254 million, which included accumulated amortization of $ 345 million... | us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree |
Customer list intangible assets are amortized using the accelerated amortization method over their 20 year lives. Net intangible asset values were $ 198 million and $ 254 million, which included accumulated amortization of $ 345 million and $ 316 million, for the years ended December 31, 2024 and 2023, respectively. Am... | text | 20 | monetaryItemType | text: <entity> 20 </entity> <entity type> monetaryItemType </entity type> <context> Customer list intangible assets are amortized using the accelerated amortization method over their 20 year lives. Net intangible asset values were $ 198 million and $ 254 million, which included accumulated amortization of $ 345 million... | us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour |
Customer list intangible assets are amortized using the accelerated amortization method over their 20 year lives. Net intangible asset values were $ 198 million and $ 254 million, which included accumulated amortization of $ 345 million and $ 316 million, for the years ended December 31, 2024 and 2023, respectively. Am... | text | 19 | monetaryItemType | text: <entity> 19 </entity> <entity type> monetaryItemType </entity type> <context> Customer list intangible assets are amortized using the accelerated amortization method over their 20 year lives. Net intangible asset values were $ 198 million and $ 254 million, which included accumulated amortization of $ 345 million... | us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive |
Customer list intangible assets are amortized using the accelerated amortization method over their 20 year lives. Net intangible asset values were $ 198 million and $ 254 million, which included accumulated amortization of $ 345 million and $ 316 million, for the years ended December 31, 2024 and 2023, respectively. Am... | text | 18 | monetaryItemType | text: <entity> 18 </entity> <entity type> monetaryItemType </entity type> <context> Customer list intangible assets are amortized using the accelerated amortization method over their 20 year lives. Net intangible asset values were $ 198 million and $ 254 million, which included accumulated amortization of $ 345 million... | us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths |
Customer list intangible assets are amortized using the accelerated amortization method over their 20 year lives. Net intangible asset values were $ 198 million and $ 254 million, which included accumulated amortization of $ 345 million and $ 316 million, for the years ended December 31, 2024 and 2023, respectively. Am... | text | No | monetaryItemType | text: <entity> No </entity> <entity type> monetaryItemType </entity type> <context> Customer list intangible assets are amortized using the accelerated amortization method over their 20 year lives. Net intangible asset values were $ 198 million and $ 254 million, which included accumulated amortization of $ 345 million... | us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill |
Capitalized software includes costs related to the acquisition and development of internal-use software. These costs are amortized over the estimated useful life of the software. Amortization expense for capitalized software was $ 7 million, $ 9 million and $ 10 million for 2024, 2023 and 2022, respectively. Estimated ... | text | 7 | monetaryItemType | text: <entity> 7 </entity> <entity type> monetaryItemType </entity type> <context> Capitalized software includes costs related to the acquisition and development of internal-use software. These costs are amortized over the estimated useful life of the software. Amortization expense for capitalized software was $ 7 mill... | us-gaap:CapitalizedComputerSoftwareAmortization1 |
Capitalized software includes costs related to the acquisition and development of internal-use software. These costs are amortized over the estimated useful life of the software. Amortization expense for capitalized software was $ 7 million, $ 9 million and $ 10 million for 2024, 2023 and 2022, respectively. Estimated ... | text | 9 | monetaryItemType | text: <entity> 9 </entity> <entity type> monetaryItemType </entity type> <context> Capitalized software includes costs related to the acquisition and development of internal-use software. These costs are amortized over the estimated useful life of the software. Amortization expense for capitalized software was $ 7 mill... | us-gaap:CapitalizedComputerSoftwareAmortization1 |
Capitalized software includes costs related to the acquisition and development of internal-use software. These costs are amortized over the estimated useful life of the software. Amortization expense for capitalized software was $ 7 million, $ 9 million and $ 10 million for 2024, 2023 and 2022, respectively. Estimated ... | text | 10 | monetaryItemType | text: <entity> 10 </entity> <entity type> monetaryItemType </entity type> <context> Capitalized software includes costs related to the acquisition and development of internal-use software. These costs are amortized over the estimated useful life of the software. Amortization expense for capitalized software was $ 7 mil... | us-gaap:CapitalizedComputerSoftwareAmortization1 |
Capitalized software includes costs related to the acquisition and development of internal-use software. These costs are amortized over the estimated useful life of the software. Amortization expense for capitalized software was $ 7 million, $ 9 million and $ 10 million for 2024, 2023 and 2022, respectively. Estimated ... | text | 7 | monetaryItemType | text: <entity> 7 </entity> <entity type> monetaryItemType </entity type> <context> Capitalized software includes costs related to the acquisition and development of internal-use software. These costs are amortized over the estimated useful life of the software. Amortization expense for capitalized software was $ 7 mill... | us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths |
Capitalized software includes costs related to the acquisition and development of internal-use software. These costs are amortized over the estimated useful life of the software. Amortization expense for capitalized software was $ 7 million, $ 9 million and $ 10 million for 2024, 2023 and 2022, respectively. Estimated ... | text | 7 | monetaryItemType | text: <entity> 7 </entity> <entity type> monetaryItemType </entity type> <context> Capitalized software includes costs related to the acquisition and development of internal-use software. These costs are amortized over the estimated useful life of the software. Amortization expense for capitalized software was $ 7 mill... | us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo |
Capitalized software includes costs related to the acquisition and development of internal-use software. These costs are amortized over the estimated useful life of the software. Amortization expense for capitalized software was $ 7 million, $ 9 million and $ 10 million for 2024, 2023 and 2022, respectively. Estimated ... | text | 6 | monetaryItemType | text: <entity> 6 </entity> <entity type> monetaryItemType </entity type> <context> Capitalized software includes costs related to the acquisition and development of internal-use software. These costs are amortized over the estimated useful life of the software. Amortization expense for capitalized software was $ 7 mill... | us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree |
Capitalized software includes costs related to the acquisition and development of internal-use software. These costs are amortized over the estimated useful life of the software. Amortization expense for capitalized software was $ 7 million, $ 9 million and $ 10 million for 2024, 2023 and 2022, respectively. Estimated ... | text | 6 | monetaryItemType | text: <entity> 6 </entity> <entity type> monetaryItemType </entity type> <context> Capitalized software includes costs related to the acquisition and development of internal-use software. These costs are amortized over the estimated useful life of the software. Amortization expense for capitalized software was $ 7 mill... | us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour |
Capitalized software includes costs related to the acquisition and development of internal-use software. These costs are amortized over the estimated useful life of the software. Amortization expense for capitalized software was $ 7 million, $ 9 million and $ 10 million for 2024, 2023 and 2022, respectively. Estimated ... | text | 5 | monetaryItemType | text: <entity> 5 </entity> <entity type> monetaryItemType </entity type> <context> Capitalized software includes costs related to the acquisition and development of internal-use software. These costs are amortized over the estimated useful life of the software. Amortization expense for capitalized software was $ 7 mill... | us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive |
The Company has fixed and variable interest rate borrowings denominated in currencies other than the functional currency of the borrowing subsidiaries. As a result, the Company is exposed to fluctuations in the currency of the borrowing against the subsidiaries’ functional currency. The Company uses derivatives to man... | text | 12 | monetaryItemType | text: <entity> 12 </entity> <entity type> monetaryItemType </entity type> <context> The Company has fixed and variable interest rate borrowings denominated in currencies other than the functional currency of the borrowing subsidiaries. As a result, the Company is exposed to fluctuations in the currency of the borrowing... | us-gaap:DerivativeExcludedComponentGainLossRecognizedInEarnings |
The Company has fixed and variable interest rate borrowings denominated in currencies other than the functional currency of the borrowing subsidiaries. As a result, the Company is exposed to fluctuations in the currency of the borrowing against the subsidiaries’ functional currency. The Company uses derivatives to man... | text | 2 | monetaryItemType | text: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> The Company has fixed and variable interest rate borrowings denominated in currencies other than the functional currency of the borrowing subsidiaries. As a result, the Company is exposed to fluctuations in the currency of the borrowing ... | us-gaap:DerivativeExcludedComponentGainLossRecognizedInEarnings |
In 2023, the Company terminated interest rate swaps with a notional amount of € 725 million as a result of debt refinancing activity. This resulted in a cash outflow of approximately $ 40 million in the financing activities section of the Consolidated Cash Flows. | text | 725 | monetaryItemType | text: <entity> 725 </entity> <entity type> monetaryItemType </entity type> <context> In 2023, the Company terminated interest rate swaps with a notional amount of € 725 million as a result of debt refinancing activity. This resulted in a cash outflow of approximately $ 40 million in the financing activities section of ... | us-gaap:DerivativeNotionalAmount |
In 2023, the Company terminated interest rate swaps with a notional amount of € 725 million as a result of debt refinancing activity. This resulted in a cash outflow of approximately $ 40 million in the financing activities section of the Consolidated Cash Flows. | text | 40 | monetaryItemType | text: <entity> 40 </entity> <entity type> monetaryItemType </entity type> <context> In 2023, the Company terminated interest rate swaps with a notional amount of € 725 million as a result of debt refinancing activity. This resulted in a cash outflow of approximately $ 40 million in the financing activities section of t... | us-gaap:PaymentsForDerivativeInstrumentFinancingActivities |
In 2024, the Company paid approximately $ 29 million to settle related hedges and recognized these payments in the cash flows from investing activities section of the Consolidated Cash Flows. | text | 29 | monetaryItemType | text: <entity> 29 </entity> <entity type> monetaryItemType </entity type> <context> In 2024, the Company paid approximately $ 29 million to settle related hedges and recognized these payments in the cash flows from investing activities section of the Consolidated Cash Flows. </context> | us-gaap:PaymentsForDerivativeInstrumentInvestingActivities |
For the year ended December 31, 2023, the Company implemented several discrete restructuring initiatives and recorded restructuring and other charges of $ 97 million to Other income (expense), net in the Consolidated Results of Operations. These charges consisted of employee costs, such as severance and benefit-relate... | text | 97 | monetaryItemType | text: <entity> 97 </entity> <entity type> monetaryItemType </entity type> <context> For the year ended December 31, 2023, the Company implemented several discrete restructuring initiatives and recorded restructuring and other charges of $ 97 million to Other income (expense), net in the Consolidated Results of Operatio... | us-gaap:RestructuringCostsAndAssetImpairmentCharges |
For the year ended December 31, 2023, the Company implemented several discrete restructuring initiatives and recorded restructuring and other charges of $ 97 million to Other income (expense), net in the Consolidated Results of Operations. These charges consisted of employee costs, such as severance and benefit-relate... | text | 89 | monetaryItemType | text: <entity> 89 </entity> <entity type> monetaryItemType </entity type> <context> For the year ended December 31, 2023, the Company implemented several discrete restructuring initiatives and recorded restructuring and other charges of $ 97 million to Other income (expense), net in the Consolidated Results of Operatio... | us-gaap:RestructuringCostsAndAssetImpairmentCharges |
For the year ended December 31, 2023, the Company implemented several discrete restructuring initiatives and recorded restructuring and other charges of $ 97 million to Other income (expense), net in the Consolidated Results of Operations. These charges consisted of employee costs, such as severance and benefit-relate... | text | 6 | monetaryItemType | text: <entity> 6 </entity> <entity type> monetaryItemType </entity type> <context> For the year ended December 31, 2023, the Company implemented several discrete restructuring initiatives and recorded restructuring and other charges of $ 97 million to Other income (expense), net in the Consolidated Results of Operation... | us-gaap:RestructuringCostsAndAssetImpairmentCharges |
For the year ended December 31, 2023, the Company implemented several discrete restructuring initiatives and recorded restructuring and other charges of $ 97 million to Other income (expense), net in the Consolidated Results of Operations. These charges consisted of employee costs, such as severance and benefit-relate... | text | 2 | monetaryItemType | text: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> For the year ended December 31, 2023, the Company implemented several discrete restructuring initiatives and recorded restructuring and other charges of $ 97 million to Other income (expense), net in the Consolidated Results of Operation... | us-gaap:RestructuringCostsAndAssetImpairmentCharges |
The Company recognizes the funded status of each pension benefit plan on the Consolidated Balance Sheet. The funded status of each plan is measured as the difference between the fair value of plan assets and actuarially calculated benefit obligations as of the balance sheet date. Actuarial gains and losses are primaril... | text | 10 | percentItemType | text: <entity> 10 </entity> <entity type> percentItemType </entity type> <context> The Company recognizes the funded status of each pension benefit plan on the Consolidated Balance Sheet. The funded status of each plan is measured as the difference between the fair value of plan assets and actuarially calculated benefi... | us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage |
In addition to the above net pension expense, in 2024, 2023, and 2022, the Company also settled a portion of its pension obligations in the U.S., Canada and Mexico, resulting in settlement charges of approximately $ 5 million, $ 6 million, and $ 20 million, respectively. In 2023, the Company also recorded a curtailmen... | text | 5 | monetaryItemType | text: <entity> 5 </entity> <entity type> monetaryItemType </entity type> <context> In addition to the above net pension expense, in 2024, 2023, and 2022, the Company also settled a portion of its pension obligations in the U.S., Canada and Mexico, resulting in settlement charges of approximately $ 5 million, $ 6 millio... | us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 |
In addition to the above net pension expense, in 2024, 2023, and 2022, the Company also settled a portion of its pension obligations in the U.S., Canada and Mexico, resulting in settlement charges of approximately $ 5 million, $ 6 million, and $ 20 million, respectively. In 2023, the Company also recorded a curtailmen... | text | 6 | monetaryItemType | text: <entity> 6 </entity> <entity type> monetaryItemType </entity type> <context> In addition to the above net pension expense, in 2024, 2023, and 2022, the Company also settled a portion of its pension obligations in the U.S., Canada and Mexico, resulting in settlement charges of approximately $ 5 million, $ 6 millio... | us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 |
In addition to the above net pension expense, in 2024, 2023, and 2022, the Company also settled a portion of its pension obligations in the U.S., Canada and Mexico, resulting in settlement charges of approximately $ 5 million, $ 6 million, and $ 20 million, respectively. In 2023, the Company also recorded a curtailmen... | text | 20 | monetaryItemType | text: <entity> 20 </entity> <entity type> monetaryItemType </entity type> <context> In addition to the above net pension expense, in 2024, 2023, and 2022, the Company also settled a portion of its pension obligations in the U.S., Canada and Mexico, resulting in settlement charges of approximately $ 5 million, $ 6 milli... | us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 |
In addition to the above net pension expense, in 2024, 2023, and 2022, the Company also settled a portion of its pension obligations in the U.S., Canada and Mexico, resulting in settlement charges of approximately $ 5 million, $ 6 million, and $ 20 million, respectively. In 2023, the Company also recorded a curtailmen... | text | 13 | monetaryItemType | text: <entity> 13 </entity> <entity type> monetaryItemType </entity type> <context> In addition to the above net pension expense, in 2024, 2023, and 2022, the Company also settled a portion of its pension obligations in the U.S., Canada and Mexico, resulting in settlement charges of approximately $ 5 million, $ 6 milli... | us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments |
The accumulated benefit obligation for all defined benefit pension plans was $ 1,379 million and $ 1,556 million at December 31, 2024 and 2023, respectively. | text | 1379 | monetaryItemType | text: <entity> 1379 </entity> <entity type> monetaryItemType </entity type> <context> The accumulated benefit obligation for all defined benefit pension plans was $ 1,379 million and $ 1,556 million at December 31, 2024 and 2023, respectively. </context> | us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation |
The accumulated benefit obligation for all defined benefit pension plans was $ 1,379 million and $ 1,556 million at December 31, 2024 and 2023, respectively. | text | 1556 | monetaryItemType | text: <entity> 1556 </entity> <entity type> monetaryItemType </entity type> <context> The accumulated benefit obligation for all defined benefit pension plans was $ 1,379 million and $ 1,556 million at December 31, 2024 and 2023, respectively. </context> | us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation |
For 2024, the Company’s weighted average expected long-term rate of return on assets was 5.75 % for the U.S. plans and 5.14 % for the non-U.S. plans. In developing this assumption, the Company considered the Plans’ asset mix and long-term average returns and evaluated input from its third-party pension plan asset cons... | text | 5.75 | percentItemType | text: <entity> 5.75 </entity> <entity type> percentItemType </entity type> <context> For 2024, the Company’s weighted average expected long-term rate of return on assets was 5.75 % for the U.S. plans and 5.14 % for the non-U.S. plans. In developing this assumption, the Company considered the Plans’ asset mix and long-... | us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets |
For 2024, the Company’s weighted average expected long-term rate of return on assets was 5.75 % for the U.S. plans and 5.14 % for the non-U.S. plans. In developing this assumption, the Company considered the Plans’ asset mix and long-term average returns and evaluated input from its third-party pension plan asset cons... | text | 5.14 | percentItemType | text: <entity> 5.14 </entity> <entity type> percentItemType </entity type> <context> For 2024, the Company’s weighted average expected long-term rate of return on assets was 5.75 % for the U.S. plans and 5.14 % for the non-U.S. plans. In developing this assumption, the Company considered the Plans’ asset mix and long-... | us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets |
The assets of the U.S. plans are maintained in a group trust and hold no individual assets other than the investment in the group trust. U.S. pension plan assets are measured at net asset value in the fair value hierarchy and amounted to $ 794 million and $ 837 million as of December 31, 2024 and 2023, respectively. In... | text | 794 | monetaryItemType | text: <entity> 794 </entity> <entity type> monetaryItemType </entity type> <context> The assets of the U.S. plans are maintained in a group trust and hold no individual assets other than the investment in the group trust. U.S. pension plan assets are measured at net asset value in the fair value hierarchy and amounted ... | us-gaap:DefinedBenefitPlanFairValueOfPlanAssets |
The assets of the U.S. plans are maintained in a group trust and hold no individual assets other than the investment in the group trust. U.S. pension plan assets are measured at net asset value in the fair value hierarchy and amounted to $ 794 million and $ 837 million as of December 31, 2024 and 2023, respectively. In... | text | 837 | monetaryItemType | text: <entity> 837 </entity> <entity type> monetaryItemType </entity type> <context> The assets of the U.S. plans are maintained in a group trust and hold no individual assets other than the investment in the group trust. U.S. pension plan assets are measured at net asset value in the fair value hierarchy and amounted ... | us-gaap:DefinedBenefitPlanFairValueOfPlanAssets |
The assets of the U.S. plans are maintained in a group trust and hold no individual assets other than the investment in the group trust. U.S. pension plan assets are measured at net asset value in the fair value hierarchy and amounted to $ 794 million and $ 837 million as of December 31, 2024 and 2023, respectively. In... | text | 32 | percentItemType | text: <entity> 32 </entity> <entity type> percentItemType </entity type> <context> The assets of the U.S. plans are maintained in a group trust and hold no individual assets other than the investment in the group trust. U.S. pension plan assets are measured at net asset value in the fair value hierarchy and amounted to... | us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage |
The assets of the U.S. plans are maintained in a group trust and hold no individual assets other than the investment in the group trust. U.S. pension plan assets are measured at net asset value in the fair value hierarchy and amounted to $ 794 million and $ 837 million as of December 31, 2024 and 2023, respectively. In... | text | 66 | percentItemType | text: <entity> 66 </entity> <entity type> percentItemType </entity type> <context> The assets of the U.S. plans are maintained in a group trust and hold no individual assets other than the investment in the group trust. U.S. pension plan assets are measured at net asset value in the fair value hierarchy and amounted to... | us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage |
The assets of the U.S. plans are maintained in a group trust and hold no individual assets other than the investment in the group trust. U.S. pension plan assets are measured at net asset value in the fair value hierarchy and amounted to $ 794 million and $ 837 million as of December 31, 2024 and 2023, respectively. In... | text | 2 | percentItemType | text: <entity> 2 </entity> <entity type> percentItemType </entity type> <context> The assets of the U.S. plans are maintained in a group trust and hold no individual assets other than the investment in the group trust. U.S. pension plan assets are measured at net asset value in the fair value hierarchy and amounted to ... | us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage |
In 2024, the non-U.S. plan assets consisted of approximately 94 % debt securities, 2 % equity securities and 4 % diversified funds and other. The following table sets forth by level, within the fair value hierarchy, the Company’s non-U.S. pension plan assets at fair value as of December 31, 2024 and 2023: | text | 94 | percentItemType | text: <entity> 94 </entity> <entity type> percentItemType </entity type> <context> In 2024, the non-U.S. plan assets consisted of approximately 94 % debt securities, 2 % equity securities and 4 % diversified funds and other. The following table sets forth by level, within the fair value hierarchy, the Company’s non-U.S... | us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage |
In 2024, the non-U.S. plan assets consisted of approximately 94 % debt securities, 2 % equity securities and 4 % diversified funds and other. The following table sets forth by level, within the fair value hierarchy, the Company’s non-U.S. pension plan assets at fair value as of December 31, 2024 and 2023: | text | 2 | percentItemType | text: <entity> 2 </entity> <entity type> percentItemType </entity type> <context> In 2024, the non-U.S. plan assets consisted of approximately 94 % debt securities, 2 % equity securities and 4 % diversified funds and other. The following table sets forth by level, within the fair value hierarchy, the Company’s non-U.S.... | us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage |
In 2024, the non-U.S. plan assets consisted of approximately 94 % debt securities, 2 % equity securities and 4 % diversified funds and other. The following table sets forth by level, within the fair value hierarchy, the Company’s non-U.S. pension plan assets at fair value as of December 31, 2024 and 2023: | text | 4 | percentItemType | text: <entity> 4 </entity> <entity type> percentItemType </entity type> <context> In 2024, the non-U.S. plan assets consisted of approximately 94 % debt securities, 2 % equity securities and 4 % diversified funds and other. The following table sets forth by level, within the fair value hierarchy, the Company’s non-U.S.... | us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage |
In order to maintain minimum funding requirements, the Company is required to make contributions to its defined benefit pension plans of approximately $ 17 million in 2025. | text | 17 | monetaryItemType | text: <entity> 17 </entity> <entity type> monetaryItemType </entity type> <context> In order to maintain minimum funding requirements, the Company is required to make contributions to its defined benefit pension plans of approximately $ 17 million in 2025. </context> | us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear |
The Company also sponsors several defined contribution plans for all salaried and hourly U.S. employees, and employees in Canada, the United Kingdom, and the Netherlands. Participants’ contributions are based on their compensation. The Company matches contributions of participants, up to various limits, in substantiall... | text | 34 | monetaryItemType | text: <entity> 34 </entity> <entity type> monetaryItemType </entity type> <context> The Company also sponsors several defined contribution plans for all salaried and hourly U.S. employees, and employees in Canada, the United Kingdom, and the Netherlands. Participants’ contributions are based on their compensation. The ... | us-gaap:DefinedContributionPlanCostRecognized |
The Company also sponsors several defined contribution plans for all salaried and hourly U.S. employees, and employees in Canada, the United Kingdom, and the Netherlands. Participants’ contributions are based on their compensation. The Company matches contributions of participants, up to various limits, in substantiall... | text | 35 | monetaryItemType | text: <entity> 35 </entity> <entity type> monetaryItemType </entity type> <context> The Company also sponsors several defined contribution plans for all salaried and hourly U.S. employees, and employees in Canada, the United Kingdom, and the Netherlands. Participants’ contributions are based on their compensation. The ... | us-gaap:DefinedContributionPlanCostRecognized |
The Company also sponsors several defined contribution plans for all salaried and hourly U.S. employees, and employees in Canada, the United Kingdom, and the Netherlands. Participants’ contributions are based on their compensation. The Company matches contributions of participants, up to various limits, in substantiall... | text | 32 | monetaryItemType | text: <entity> 32 </entity> <entity type> monetaryItemType </entity type> <context> The Company also sponsors several defined contribution plans for all salaried and hourly U.S. employees, and employees in Canada, the United Kingdom, and the Netherlands. Participants’ contributions are based on their compensation. The ... | us-gaap:DefinedContributionPlanCostRecognized |
Other U.S. hourly retirees receive health and life insurance benefits from a multi-employer trust established by collective bargaining. Payments to the trust as required by the bargaining agreements are based upon specified amounts per hour worked and were $ 4 million in 2024, $ 5 million in 2023 and $ 5 million in 20... | text | 4 | monetaryItemType | text: <entity> 4 </entity> <entity type> monetaryItemType </entity type> <context> Other U.S. hourly retirees receive health and life insurance benefits from a multi-employer trust established by collective bargaining. Payments to the trust as required by the bargaining agreements are based upon specified amounts per ... | us-gaap:MultiemployerPlanEmployerContributionCost |
Other U.S. hourly retirees receive health and life insurance benefits from a multi-employer trust established by collective bargaining. Payments to the trust as required by the bargaining agreements are based upon specified amounts per hour worked and were $ 4 million in 2024, $ 5 million in 2023 and $ 5 million in 20... | text | 5 | monetaryItemType | text: <entity> 5 </entity> <entity type> monetaryItemType </entity type> <context> Other U.S. hourly retirees receive health and life insurance benefits from a multi-employer trust established by collective bargaining. Payments to the trust as required by the bargaining agreements are based upon specified amounts per ... | us-gaap:MultiemployerPlanEmployerContributionCost |
The deferred tax expense associated with the increase in the valuation allowance of $ 6 million was primarily allocated $ 21 million income from continuing operations due to the primacy of continuing operations, changes in tax law and movements in non-U.S. currencies, and $ 15 million decrease to other comprehensive in... | text | 6 | monetaryItemType | text: <entity> 6 </entity> <entity type> monetaryItemType </entity type> <context> The deferred tax expense associated with the increase in the valuation allowance of $ 6 million was primarily allocated $ 21 million income from continuing operations due to the primacy of continuing operations, changes in tax law and mo... | us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount |
At December 31, 2024, before valuation allowance, the Company had unused foreign tax credits of $ 144 million, including $ 58 million expiring in 2025 through 2033 and $ 86 million that can be carried over indefinitely. Approximately $ 288 million of the deferred tax assets related to operating, capital loss and intere... | text | 144 | monetaryItemType | text: <entity> 144 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2024, before valuation allowance, the Company had unused foreign tax credits of $ 144 million, including $ 58 million expiring in 2025 through 2033 and $ 86 million that can be carried over indefinitely. Approximately $... | us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign |
carryovers can be carried over indefinitely. The remaining operating, capital loss and interest carryforwards of $ 70 million expire between 2025 and 2044. Other credit carryovers include approximately $ 27 million of research tax credits expiring from 2025 to 2043. | text | 27 | monetaryItemType | text: <entity> 27 </entity> <entity type> monetaryItemType </entity type> <context> carryovers can be carried over indefinitely. The remaining operating, capital loss and interest carryforwards of $ 70 million expire between 2025 and 2044. Other credit carryovers include approximately $ 27 million of research tax credi... | us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsResearch |
Based upon the outcome of tax examinations, judicial proceedings, or expiration of statute of limitations, it is reasonably possible that the ultimate resolution of these unrecognized tax benefits may result in a payment that is materially different from the current estimate of the tax liabilities. The Company believes... | text | 7 | monetaryItemType | text: <entity> 7 </entity> <entity type> monetaryItemType </entity type> <context> Based upon the outcome of tax examinations, judicial proceedings, or expiration of statute of limitations, it is reasonably possible that the ultimate resolution of these unrecognized tax benefits may result in a payment that is material... | us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit |
On March 25, 2022, certain of the Company’s subsidiaries entered into a Credit Agreement and Syndicated Facility Agreement (the “Original Agreement”), which refinanced in full the previous credit agreement. The Original Agreement provided for up to $ 2.8 billion of borrowings pursuant to term loans, revolving credit f... | text | 2.8 | monetaryItemType | text: <entity> 2.8 </entity> <entity type> monetaryItemType </entity type> <context> On March 25, 2022, certain of the Company’s subsidiaries entered into a Credit Agreement and Syndicated Facility Agreement (the “Original Agreement”), which refinanced in full the previous credit agreement. The Original Agreement prov... | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
On March 25, 2022, certain of the Company’s subsidiaries entered into a Credit Agreement and Syndicated Facility Agreement (the “Original Agreement”), which refinanced in full the previous credit agreement. The Original Agreement provided for up to $ 2.8 billion of borrowings pursuant to term loans, revolving credit f... | text | 600 | monetaryItemType | text: <entity> 600 </entity> <entity type> monetaryItemType </entity type> <context> On March 25, 2022, certain of the Company’s subsidiaries entered into a Credit Agreement and Syndicated Facility Agreement (the “Original Agreement”), which refinanced in full the previous credit agreement. The Original Agreement prov... | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
On August 30, 2022, certain of the Company’s subsidiaries entered into an Amendment No. 1 to its Credit Agreement and Syndicated Facility Agreement (the “Credit Agreement Amendment”), which amends the Original Agreement (as amended by the Credit Agreement Amendment, the “Credit Agreement”). The Credit Agreement Amendm... | text | 500 | monetaryItemType | text: <entity> 500 </entity> <entity type> monetaryItemType </entity type> <context> On August 30, 2022, certain of the Company’s subsidiaries entered into an Amendment No. 1 to its Credit Agreement and Syndicated Facility Agreement (the “Credit Agreement Amendment”), which amends the Original Agreement (as amended by ... | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
On August 30, 2022, certain of the Company’s subsidiaries entered into an Amendment No. 1 to its Credit Agreement and Syndicated Facility Agreement (the “Credit Agreement Amendment”), which amends the Original Agreement (as amended by the Credit Agreement Amendment, the “Credit Agreement”). The Credit Agreement Amendm... | text | 600 | monetaryItemType | text: <entity> 600 </entity> <entity type> monetaryItemType </entity type> <context> On August 30, 2022, certain of the Company’s subsidiaries entered into an Amendment No. 1 to its Credit Agreement and Syndicated Facility Agreement (the “Credit Agreement Amendment”), which amends the Original Agreement (as amended by ... | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
At December 31, 2024, the Credit Agreement includes a $ 300 million revolving credit facility, a $ 950 million multicurrency revolving credit facility and $ 1.45 billion in term loan A facilities ($ 1.34 billion outstanding balance at December 31, 2024, net of debt issuance costs ). At December 31, 2024, the Company h... | text | 300 | monetaryItemType | text: <entity> 300 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2024, the Credit Agreement includes a $ 300 million revolving credit facility, a $ 950 million multicurrency revolving credit facility and $ 1.45 billion in term loan A facilities ($ 1.34 billion outstanding balance at ... | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
At December 31, 2024, the Credit Agreement includes a $ 300 million revolving credit facility, a $ 950 million multicurrency revolving credit facility and $ 1.45 billion in term loan A facilities ($ 1.34 billion outstanding balance at December 31, 2024, net of debt issuance costs ). At December 31, 2024, the Company h... | text | 950 | monetaryItemType | text: <entity> 950 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2024, the Credit Agreement includes a $ 300 million revolving credit facility, a $ 950 million multicurrency revolving credit facility and $ 1.45 billion in term loan A facilities ($ 1.34 billion outstanding balance at ... | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
At December 31, 2024, the Credit Agreement includes a $ 300 million revolving credit facility, a $ 950 million multicurrency revolving credit facility and $ 1.45 billion in term loan A facilities ($ 1.34 billion outstanding balance at December 31, 2024, net of debt issuance costs ). At December 31, 2024, the Company h... | text | 1.45 | monetaryItemType | text: <entity> 1.45 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2024, the Credit Agreement includes a $ 300 million revolving credit facility, a $ 950 million multicurrency revolving credit facility and $ 1.45 billion in term loan A facilities ($ 1.34 billion outstanding balance at... | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
At December 31, 2024, the Credit Agreement includes a $ 300 million revolving credit facility, a $ 950 million multicurrency revolving credit facility and $ 1.45 billion in term loan A facilities ($ 1.34 billion outstanding balance at December 31, 2024, net of debt issuance costs ). At December 31, 2024, the Company h... | text | 1.34 | monetaryItemType | text: <entity> 1.34 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2024, the Credit Agreement includes a $ 300 million revolving credit facility, a $ 950 million multicurrency revolving credit facility and $ 1.45 billion in term loan A facilities ($ 1.34 billion outstanding balance at... | us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities |
At December 31, 2024, the Credit Agreement includes a $ 300 million revolving credit facility, a $ 950 million multicurrency revolving credit facility and $ 1.45 billion in term loan A facilities ($ 1.34 billion outstanding balance at December 31, 2024, net of debt issuance costs ). At December 31, 2024, the Company h... | text | 1.24 | monetaryItemType | text: <entity> 1.24 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2024, the Credit Agreement includes a $ 300 million revolving credit facility, a $ 950 million multicurrency revolving credit facility and $ 1.45 billion in term loan A facilities ($ 1.34 billion outstanding balance at... | us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity |
At December 31, 2024, the Credit Agreement includes a $ 300 million revolving credit facility, a $ 950 million multicurrency revolving credit facility and $ 1.45 billion in term loan A facilities ($ 1.34 billion outstanding balance at December 31, 2024, net of debt issuance costs ). At December 31, 2024, the Company h... | text | 6.32 | percentItemType | text: <entity> 6.32 </entity> <entity type> percentItemType </entity type> <context> At December 31, 2024, the Credit Agreement includes a $ 300 million revolving credit facility, a $ 950 million multicurrency revolving credit facility and $ 1.45 billion in term loan A facilities ($ 1.34 billion outstanding balance at ... | us-gaap:DebtWeightedAverageInterestRate |
The Total Leverage Ratio (as defined in the Credit Agreement) determines pricing under the Credit Agreement. The interest rate on borrowings under the Credit Agreement is, at the Company’s option, the Base Rate, Term SOFR or, for non-U.S. dollar borrowings only, the Eurocurrency Rate (each as defined in the Credit Agr... | text | 0.00 | percentItemType | text: <entity> 0.00 </entity> <entity type> percentItemType </entity type> <context> The Total Leverage Ratio (as defined in the Credit Agreement) determines pricing under the Credit Agreement. The interest rate on borrowings under the Credit Agreement is, at the Company’s option, the Base Rate, Term SOFR or, for non-... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
1.25 % for Base Rate loans. In addition, a commitment fee is payable on the unused revolving credit facility commitments ranging from 0.20 % to 0.35 % per annum linked to the Total Leverage Ratio. | text | 1.25 | percentItemType | text: <entity> 1.25 </entity> <entity type> percentItemType </entity type> <context> 1.25 % for Base Rate loans. In addition, a commitment fee is payable on the unused revolving credit facility commitments ranging from 0.20 % to 0.35 % per annum linked to the Total Leverage Ratio. </context> | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
1.25 % for Base Rate loans. In addition, a commitment fee is payable on the unused revolving credit facility commitments ranging from 0.20 % to 0.35 % per annum linked to the Total Leverage Ratio. | text | 0.20 | percentItemType | text: <entity> 0.20 </entity> <entity type> percentItemType </entity type> <context> 1.25 % for Base Rate loans. In addition, a commitment fee is payable on the unused revolving credit facility commitments ranging from 0.20 % to 0.35 % per annum linked to the Total Leverage Ratio. </context> | us-gaap:LineOfCreditFacilityCommitmentFeePercentage |
1.25 % for Base Rate loans. In addition, a commitment fee is payable on the unused revolving credit facility commitments ranging from 0.20 % to 0.35 % per annum linked to the Total Leverage Ratio. | text | 0.35 | percentItemType | text: <entity> 0.35 </entity> <entity type> percentItemType </entity type> <context> 1.25 % for Base Rate loans. In addition, a commitment fee is payable on the unused revolving credit facility commitments ranging from 0.20 % to 0.35 % per annum linked to the Total Leverage Ratio. </context> | us-gaap:LineOfCreditFacilityCommitmentFeePercentage |
Annual maturities for all of the Company’s long-term debt through 2029 and thereafter are as follows: 2025, $ 306 million; 2026, $ 105 million; 2027, $ 1,838 million; 2028, $ 652 million; 2029, $ 543 million; and 2030 and thereafter, $ 1,415 million. | text | 306 | monetaryItemType | text: <entity> 306 </entity> <entity type> monetaryItemType </entity type> <context> Annual maturities for all of the Company’s long-term debt through 2029 and thereafter are as follows: 2025, $ 306 million; 2026, $ 105 million; 2027, $ 1,838 million; 2028, $ 652 million; 2029, $ 543 million; and 2030 and thereafter, $... | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths |
Annual maturities for all of the Company’s long-term debt through 2029 and thereafter are as follows: 2025, $ 306 million; 2026, $ 105 million; 2027, $ 1,838 million; 2028, $ 652 million; 2029, $ 543 million; and 2030 and thereafter, $ 1,415 million. | text | 105 | monetaryItemType | text: <entity> 105 </entity> <entity type> monetaryItemType </entity type> <context> Annual maturities for all of the Company’s long-term debt through 2029 and thereafter are as follows: 2025, $ 306 million; 2026, $ 105 million; 2027, $ 1,838 million; 2028, $ 652 million; 2029, $ 543 million; and 2030 and thereafter, $... | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo |
Annual maturities for all of the Company’s long-term debt through 2029 and thereafter are as follows: 2025, $ 306 million; 2026, $ 105 million; 2027, $ 1,838 million; 2028, $ 652 million; 2029, $ 543 million; and 2030 and thereafter, $ 1,415 million. | text | 1838 | monetaryItemType | text: <entity> 1838 </entity> <entity type> monetaryItemType </entity type> <context> Annual maturities for all of the Company’s long-term debt through 2029 and thereafter are as follows: 2025, $ 306 million; 2026, $ 105 million; 2027, $ 1,838 million; 2028, $ 652 million; 2029, $ 543 million; and 2030 and thereafter, ... | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree |
Annual maturities for all of the Company’s long-term debt through 2029 and thereafter are as follows: 2025, $ 306 million; 2026, $ 105 million; 2027, $ 1,838 million; 2028, $ 652 million; 2029, $ 543 million; and 2030 and thereafter, $ 1,415 million. | text | 652 | monetaryItemType | text: <entity> 652 </entity> <entity type> monetaryItemType </entity type> <context> Annual maturities for all of the Company’s long-term debt through 2029 and thereafter are as follows: 2025, $ 306 million; 2026, $ 105 million; 2027, $ 1,838 million; 2028, $ 652 million; 2029, $ 543 million; and 2030 and thereafter, $... | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour |
Annual maturities for all of the Company’s long-term debt through 2029 and thereafter are as follows: 2025, $ 306 million; 2026, $ 105 million; 2027, $ 1,838 million; 2028, $ 652 million; 2029, $ 543 million; and 2030 and thereafter, $ 1,415 million. | text | 543 | monetaryItemType | text: <entity> 543 </entity> <entity type> monetaryItemType </entity type> <context> Annual maturities for all of the Company’s long-term debt through 2029 and thereafter are as follows: 2025, $ 306 million; 2026, $ 105 million; 2027, $ 1,838 million; 2028, $ 652 million; 2029, $ 543 million; and 2030 and thereafter, $... | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive |
Annual maturities for all of the Company’s long-term debt through 2029 and thereafter are as follows: 2025, $ 306 million; 2026, $ 105 million; 2027, $ 1,838 million; 2028, $ 652 million; 2029, $ 543 million; and 2030 and thereafter, $ 1,415 million. | text | 1415 | monetaryItemType | text: <entity> 1415 </entity> <entity type> monetaryItemType </entity type> <context> Annual maturities for all of the Company’s long-term debt through 2029 and thereafter are as follows: 2025, $ 306 million; 2026, $ 105 million; 2027, $ 1,838 million; 2028, $ 652 million; 2029, $ 543 million; and 2030 and thereafter, ... | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive |
Under the confirmed and effective Plan, the Paddock Trust was created pursuant to the provisions of section 524(g) of the Bankruptcy Code and was funded with $ 610 million in total consideration (“Settlement Consideration”). In exchange for the Settlement Consideration, the Company, each of its current and former affil... | text | 610 | monetaryItemType | text: <entity> 610 </entity> <entity type> monetaryItemType </entity type> <context> Under the confirmed and effective Plan, the Paddock Trust was created pursuant to the provisions of section 524(g) of the Bankruptcy Code and was funded with $ 610 million in total consideration (“Settlement Consideration”). In exchang... | us-gaap:BankruptcyClaimsAmountPaidToSettleClaims |
Pursuant to the Plan, Paddock issued a promissory note (the “Trust Note”) in the principal amount of $ 8.5 million to the Paddock Trust on the Effective Date, and the Company issued a pledge of the equity interests in reorganized Paddock to the Paddock Trust to secure the Trust Note. On July 18, 2022, the Company funde... | text | 8.5 | monetaryItemType | text: <entity> 8.5 </entity> <entity type> monetaryItemType </entity type> <context> Pursuant to the Plan, Paddock issued a promissory note (the “Trust Note”) in the principal amount of $ 8.5 million to the Paddock Trust on the Effective Date, and the Company issued a pledge of the equity interests in reorganized Paddo... | us-gaap:DebtInstrumentFaceAmount |
Pursuant to the Plan, Paddock issued a promissory note (the “Trust Note”) in the principal amount of $ 8.5 million to the Paddock Trust on the Effective Date, and the Company issued a pledge of the equity interests in reorganized Paddock to the Paddock Trust to secure the Trust Note. On July 18, 2022, the Company funde... | text | 8.5 | monetaryItemType | text: <entity> 8.5 </entity> <entity type> monetaryItemType </entity type> <context> Pursuant to the Plan, Paddock issued a promissory note (the “Trust Note”) in the principal amount of $ 8.5 million to the Paddock Trust on the Effective Date, and the Company issued a pledge of the equity interests in reorganized Paddo... | us-gaap:BankruptcyClaimsAmountPaidToSettleClaims |
As a result of the funding of the Paddock Trust and the cancellation of the pledge of equity interests in reorganized Paddock, on July 20, 2022, the Company regained exclusive control over reorganized Paddock’s activities. Therefore, at that date in the third quarter of 2022, reorganized Paddock was reconsolidated, and... | text | 18 | monetaryItemType | text: <entity> 18 </entity> <entity type> monetaryItemType </entity type> <context> As a result of the funding of the Paddock Trust and the cancellation of the pledge of equity interests in reorganized Paddock, on July 20, 2022, the Company regained exclusive control over reorganized Paddock’s activities. Therefore, at... | us-gaap:Assets |
As a result of the funding of the Paddock Trust and the cancellation of the pledge of equity interests in reorganized Paddock, on July 20, 2022, the Company regained exclusive control over reorganized Paddock’s activities. Therefore, at that date in the third quarter of 2022, reorganized Paddock was reconsolidated, and... | text | 12 | monetaryItemType | text: <entity> 12 </entity> <entity type> monetaryItemType </entity type> <context> As a result of the funding of the Paddock Trust and the cancellation of the pledge of equity interests in reorganized Paddock, on July 20, 2022, the Company regained exclusive control over reorganized Paddock’s activities. Therefore, at... | us-gaap:CashAndCashEquivalentsAtCarryingValue |
As a result of the funding of the Paddock Trust and the cancellation of the pledge of equity interests in reorganized Paddock, on July 20, 2022, the Company regained exclusive control over reorganized Paddock’s activities. Therefore, at that date in the third quarter of 2022, reorganized Paddock was reconsolidated, and... | text | 30 | monetaryItemType | text: <entity> 30 </entity> <entity type> monetaryItemType </entity type> <context> As a result of the funding of the Paddock Trust and the cancellation of the pledge of equity interests in reorganized Paddock, on July 20, 2022, the Company regained exclusive control over reorganized Paddock’s activities. Therefore, at... | us-gaap:Liabilities |
As a result of the funding of the Paddock Trust and the cancellation of the pledge of equity interests in reorganized Paddock, on July 20, 2022, the Company regained exclusive control over reorganized Paddock’s activities. Therefore, at that date in the third quarter of 2022, reorganized Paddock was reconsolidated, and... | text | 621 | monetaryItemType | text: <entity> 621 </entity> <entity type> monetaryItemType </entity type> <context> As a result of the funding of the Paddock Trust and the cancellation of the pledge of equity interests in reorganized Paddock, on July 20, 2022, the Company regained exclusive control over reorganized Paddock’s activities. Therefore, a... | us-gaap:NetCashProvidedByUsedInOperatingActivities |
The Company has recorded aggregate accruals of approximately $ 35 million and $ 26 million (undiscounted) as of December 31, 2024 and December 31, 2023, respectively, for estimated future remediation and monitoring costs at these sites. Although the Company believes its accruals are adequate to cover its portion of fu... | text | 35 | monetaryItemType | text: <entity> 35 </entity> <entity type> monetaryItemType </entity type> <context> The Company has recorded aggregate accruals of approximately $ 35 million and $ 26 million (undiscounted) as of December 31, 2024 and December 31, 2023, respectively, for estimated future remediation and monitoring costs at these sites.... | us-gaap:LossContingencyAccrualAtCarryingValue |
The Company has recorded aggregate accruals of approximately $ 35 million and $ 26 million (undiscounted) as of December 31, 2024 and December 31, 2023, respectively, for estimated future remediation and monitoring costs at these sites. Although the Company believes its accruals are adequate to cover its portion of fu... | text | 26 | monetaryItemType | text: <entity> 26 </entity> <entity type> monetaryItemType </entity type> <context> The Company has recorded aggregate accruals of approximately $ 35 million and $ 26 million (undiscounted) as of December 31, 2024 and December 31, 2023, respectively, for estimated future remediation and monitoring costs at these sites.... | us-gaap:LossContingencyAccrualAtCarryingValue |
The Company has various nonqualified plans approved by share owners under which it has granted restricted shares and performance vested restricted share units. At December 31, 2024, there were 8,724,261 shares available for grants under these plans. Total compensation cost for all grants of shares and units under thes... | text | 8724261 | sharesItemType | text: <entity> 8724261 </entity> <entity type> sharesItemType </entity type> <context> The Company has various nonqualified plans approved by share owners under which it has granted restricted shares and performance vested restricted share units. At December 31, 2024, there were 8,724,261 shares available for grants un... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant |
The Company has various nonqualified plans approved by share owners under which it has granted restricted shares and performance vested restricted share units. At December 31, 2024, there were 8,724,261 shares available for grants under these plans. Total compensation cost for all grants of shares and units under thes... | text | 14 | monetaryItemType | text: <entity> 14 </entity> <entity type> monetaryItemType </entity type> <context> The Company has various nonqualified plans approved by share owners under which it has granted restricted shares and performance vested restricted share units. At December 31, 2024, there were 8,724,261 shares available for grants under... | us-gaap:AllocatedShareBasedCompensationExpense |
The Company has various nonqualified plans approved by share owners under which it has granted restricted shares and performance vested restricted share units. At December 31, 2024, there were 8,724,261 shares available for grants under these plans. Total compensation cost for all grants of shares and units under thes... | text | 43 | monetaryItemType | text: <entity> 43 </entity> <entity type> monetaryItemType </entity type> <context> The Company has various nonqualified plans approved by share owners under which it has granted restricted shares and performance vested restricted share units. At December 31, 2024, there were 8,724,261 shares available for grants under... | us-gaap:AllocatedShareBasedCompensationExpense |
The Company has various nonqualified plans approved by share owners under which it has granted restricted shares and performance vested restricted share units. At December 31, 2024, there were 8,724,261 shares available for grants under these plans. Total compensation cost for all grants of shares and units under thes... | text | 33 | monetaryItemType | text: <entity> 33 </entity> <entity type> monetaryItemType </entity type> <context> The Company has various nonqualified plans approved by share owners under which it has granted restricted shares and performance vested restricted share units. At December 31, 2024, there were 8,724,261 shares available for grants under... | us-gaap:AllocatedShareBasedCompensationExpense |
Approximately 1,846,000 shares were issued in 2024 with a fair value at issuance date of $ 22 million related to performance vested restricted share units. | text | 1846000 | sharesItemType | text: <entity> 1846000 </entity> <entity type> sharesItemType </entity type> <context> Approximately 1,846,000 shares were issued in 2024 with a fair value at issuance date of $ 22 million related to performance vested restricted share units. </context> | us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensationGross |
As of December 31, 2024, there was $ 17 million of total unrecognized compensation cost related to all restricted shares, restricted share units and performance vested restricted share units. That cost is expected to be recognized over a weighted average period of approximately two years . | text | 17 | monetaryItemType | text: <entity> 17 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, there was $ 17 million of total unrecognized compensation cost related to all restricted shares, restricted share units and performance vested restricted share units. That cost is expected to be recognized over... | us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized |
The diluted earnings per share computation for the years ended December 31, 2024, 2023, and 2022 excludes 895,697 , 423,477 and 768,032 weighted average shares of common stock, respectively, due to their antidilutive effect, which includes options, unvested restricted stock units and performance vested restricted share... | text | 895697 | sharesItemType | text: <entity> 895697 </entity> <entity type> sharesItemType </entity type> <context> The diluted earnings per share computation for the years ended December 31, 2024, 2023, and 2022 excludes 895,697 , 423,477 and 768,032 weighted average shares of common stock, respectively, due to their antidilutive effect, which inc... | us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount |
The diluted earnings per share computation for the years ended December 31, 2024, 2023, and 2022 excludes 895,697 , 423,477 and 768,032 weighted average shares of common stock, respectively, due to their antidilutive effect, which includes options, unvested restricted stock units and performance vested restricted share... | text | 423477 | sharesItemType | text: <entity> 423477 </entity> <entity type> sharesItemType </entity type> <context> The diluted earnings per share computation for the years ended December 31, 2024, 2023, and 2022 excludes 895,697 , 423,477 and 768,032 weighted average shares of common stock, respectively, due to their antidilutive effect, which inc... | us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount |
The diluted earnings per share computation for the years ended December 31, 2024, 2023, and 2022 excludes 895,697 , 423,477 and 768,032 weighted average shares of common stock, respectively, due to their antidilutive effect, which includes options, unvested restricted stock units and performance vested restricted share... | text | 768032 | sharesItemType | text: <entity> 768032 </entity> <entity type> sharesItemType </entity type> <context> The diluted earnings per share computation for the years ended December 31, 2024, 2023, and 2022 excludes 895,697 , 423,477 and 768,032 weighted average shares of common stock, respectively, due to their antidilutive effect, which inc... | us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount |
In accordance with ASU 2022-04, “Liabilities-Supplier Finance Programs (Subtopic 405-50): Disclosure of Supplier Finance Program Obligations,” the Company has agreements with third-party administrators that allow participating vendors to track the Company’s payments and, if voluntarily elected by the vendor, to sell pa... | text | 82 | monetaryItemType | text: <entity> 82 </entity> <entity type> monetaryItemType </entity type> <context> In accordance with ASU 2022-04, “Liabilities-Supplier Finance Programs (Subtopic 405-50): Disclosure of Supplier Finance Program Obligations,” the Company has agreements with third-party administrators that allow participating vendors t... | us-gaap:SupplierFinanceProgramObligation |
In accordance with ASU 2022-04, “Liabilities-Supplier Finance Programs (Subtopic 405-50): Disclosure of Supplier Finance Program Obligations,” the Company has agreements with third-party administrators that allow participating vendors to track the Company’s payments and, if voluntarily elected by the vendor, to sell pa... | text | 113 | monetaryItemType | text: <entity> 113 </entity> <entity type> monetaryItemType </entity type> <context> In accordance with ASU 2022-04, “Liabilities-Supplier Finance Programs (Subtopic 405-50): Disclosure of Supplier Finance Program Obligations,” the Company has agreements with third-party administrators that allow participating vendors ... | us-gaap:SupplierFinanceProgramObligation |
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