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During the years ended December 31, 2024, 2023, and 2022, interest expense (income) and penalties recorded in the consolidated statements of operations were $ 0.03 million, $ 0.02 million, and $( 0.02 ) million, respectively. Following is a reconciliation of the amounts of unrecognized tax benefits, net of tax and excl... | text | 0.03 | monetaryItemType | text: <entity> 0.03 </entity> <entity type> monetaryItemType </entity type> <context> During the years ended December 31, 2024, 2023, and 2022, interest expense (income) and penalties recorded in the consolidated statements of operations were $ 0.03 million, $ 0.02 million, and $( 0.02 ) million, respectively. Followin... | us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense |
During the years ended December 31, 2024, 2023, and 2022, interest expense (income) and penalties recorded in the consolidated statements of operations were $ 0.03 million, $ 0.02 million, and $( 0.02 ) million, respectively. Following is a reconciliation of the amounts of unrecognized tax benefits, net of tax and excl... | text | 0.02 | monetaryItemType | text: <entity> 0.02 </entity> <entity type> monetaryItemType </entity type> <context> During the years ended December 31, 2024, 2023, and 2022, interest expense (income) and penalties recorded in the consolidated statements of operations were $ 0.03 million, $ 0.02 million, and $( 0.02 ) million, respectively. Followin... | us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense |
The foregoing table indicates unrecognized tax benefits, net of tax and excluding interest and penalties. The balance of gross unrecognized benefits was $ 1.0 million, $ 1.0 million, and $ 0.8 million at December 31, 2024, 2023, and 2022, respectively. If the unrecognized tax benefits at December 31, 2024, 2023, and 20... | text | 1.0 | monetaryItemType | text: <entity> 1.0 </entity> <entity type> monetaryItemType </entity type> <context> The foregoing table indicates unrecognized tax benefits, net of tax and excluding interest and penalties. The balance of gross unrecognized benefits was $ 1.0 million, $ 1.0 million, and $ 0.8 million at December 31, 2024, 2023, and 20... | us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate |
The foregoing table indicates unrecognized tax benefits, net of tax and excluding interest and penalties. The balance of gross unrecognized benefits was $ 1.0 million, $ 1.0 million, and $ 0.8 million at December 31, 2024, 2023, and 2022, respectively. If the unrecognized tax benefits at December 31, 2024, 2023, and 20... | text | 0.8 | monetaryItemType | text: <entity> 0.8 </entity> <entity type> monetaryItemType </entity type> <context> The foregoing table indicates unrecognized tax benefits, net of tax and excluding interest and penalties. The balance of gross unrecognized benefits was $ 1.0 million, $ 1.0 million, and $ 0.8 million at December 31, 2024, 2023, and 20... | us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate |
The Company has a savings plan (the “Savings Plan”) that qualifies as a deferred salary arrangement under Section 401(k) of the Code. Under the Savings Plan, participating employees may defer a portion of their pretax earnings, up to the Internal Revenue Service annual contribution limit. The Company contributed $ 2.2 ... | text | 2.2 | monetaryItemType | text: <entity> 2.2 </entity> <entity type> monetaryItemType </entity type> <context> The Company has a savings plan (the “Savings Plan”) that qualifies as a deferred salary arrangement under Section 401(k) of the Code. Under the Savings Plan, participating employees may defer a portion of their pretax earnings, up to t... | us-gaap:DefinedBenefitPlanContributionsByEmployer |
The Company has a savings plan (the “Savings Plan”) that qualifies as a deferred salary arrangement under Section 401(k) of the Code. Under the Savings Plan, participating employees may defer a portion of their pretax earnings, up to the Internal Revenue Service annual contribution limit. The Company contributed $ 2.2 ... | text | 2.4 | monetaryItemType | text: <entity> 2.4 </entity> <entity type> monetaryItemType </entity type> <context> The Company has a savings plan (the “Savings Plan”) that qualifies as a deferred salary arrangement under Section 401(k) of the Code. Under the Savings Plan, participating employees may defer a portion of their pretax earnings, up to t... | us-gaap:DefinedBenefitPlanContributionsByEmployer |
The Company has a savings plan (the “Savings Plan”) that qualifies as a deferred salary arrangement under Section 401(k) of the Code. Under the Savings Plan, participating employees may defer a portion of their pretax earnings, up to the Internal Revenue Service annual contribution limit. The Company contributed $ 2.2 ... | text | 2.1 | monetaryItemType | text: <entity> 2.1 </entity> <entity type> monetaryItemType </entity type> <context> The Company has a savings plan (the “Savings Plan”) that qualifies as a deferred salary arrangement under Section 401(k) of the Code. Under the Savings Plan, participating employees may defer a portion of their pretax earnings, up to t... | us-gaap:DefinedBenefitPlanContributionsByEmployer |
Advertising costs are expensed as incurred. These costs totaled $ 28 million, $ 31 million and $ 33 million for the years ended 2024, 2023 and 2022, respectively. | text | 28 | monetaryItemType | text: <entity> 28 </entity> <entity type> monetaryItemType </entity type> <context> Advertising costs are expensed as incurred. These costs totaled $ 28 million, $ 31 million and $ 33 million for the years ended 2024, 2023 and 2022, respectively. </context> | us-gaap:AdvertisingExpense |
Advertising costs are expensed as incurred. These costs totaled $ 28 million, $ 31 million and $ 33 million for the years ended 2024, 2023 and 2022, respectively. | text | 31 | monetaryItemType | text: <entity> 31 </entity> <entity type> monetaryItemType </entity type> <context> Advertising costs are expensed as incurred. These costs totaled $ 28 million, $ 31 million and $ 33 million for the years ended 2024, 2023 and 2022, respectively. </context> | us-gaap:AdvertisingExpense |
Advertising costs are expensed as incurred. These costs totaled $ 28 million, $ 31 million and $ 33 million for the years ended 2024, 2023 and 2022, respectively. | text | 33 | monetaryItemType | text: <entity> 33 </entity> <entity type> monetaryItemType </entity type> <context> Advertising costs are expensed as incurred. These costs totaled $ 28 million, $ 31 million and $ 33 million for the years ended 2024, 2023 and 2022, respectively. </context> | us-gaap:AdvertisingExpense |
The Company’s remaining performance obligations relate to services and software solutions. The aggregated transaction price allocated to remaining performance obligations for arrangements with an original term exceeding one year was $ 1.19 billion and $ 1.13 billion, inclusive of deferred revenue, as of December 31, 20... | text | 1.19 | monetaryItemType | text: <entity> 1.19 </entity> <entity type> monetaryItemType </entity type> <context> The Company’s remaining performance obligations relate to services and software solutions. The aggregated transaction price allocated to remaining performance obligations for arrangements with an original term exceeding one year was $... | us-gaap:RevenueRemainingPerformanceObligation |
The Company’s remaining performance obligations relate to services and software solutions. The aggregated transaction price allocated to remaining performance obligations for arrangements with an original term exceeding one year was $ 1.19 billion and $ 1.13 billion, inclusive of deferred revenue, as of December 31, 20... | text | 1.13 | monetaryItemType | text: <entity> 1.13 </entity> <entity type> monetaryItemType </entity type> <context> The Company’s remaining performance obligations relate to services and software solutions. The aggregated transaction price allocated to remaining performance obligations for arrangements with an original term exceeding one year was $... | us-gaap:RevenueRemainingPerformanceObligation |
Progress on satisfying performance obligations under contracts with customers related to billed revenues is reflected on the Consolidated Balance Sheets in Accounts receivable, net. Progress on satisfying performance obligations under contracts with customers related to unbilled revenues (“contract assets”) is reflecte... | text | 11 | monetaryItemType | text: <entity> 11 </entity> <entity type> monetaryItemType </entity type> <context> Progress on satisfying performance obligations under contracts with customers related to billed revenues is reflected on the Consolidated Balance Sheets in Accounts receivable, net. Progress on satisfying performance obligations under c... | us-gaap:ContractWithCustomerAssetNetCurrent |
Progress on satisfying performance obligations under contracts with customers related to billed revenues is reflected on the Consolidated Balance Sheets in Accounts receivable, net. Progress on satisfying performance obligations under contracts with customers related to unbilled revenues (“contract assets”) is reflecte... | text | 16 | monetaryItemType | text: <entity> 16 </entity> <entity type> monetaryItemType </entity type> <context> Progress on satisfying performance obligations under contracts with customers related to billed revenues is reflected on the Consolidated Balance Sheets in Accounts receivable, net. Progress on satisfying performance obligations under c... | us-gaap:ContractWithCustomerAssetNetCurrent |
Deferred revenue on the Consolidated Balance Sheets consists of payments and billings in advance of our performance. The combined short-term and long-term deferred revenue balances were $ 757 million and $ 770 million as of December 31, 2024 and 2023, respectively. The Company recognized $ 455 million, $ 432 million an... | text | 757 | monetaryItemType | text: <entity> 757 </entity> <entity type> monetaryItemType </entity type> <context> Deferred revenue on the Consolidated Balance Sheets consists of payments and billings in advance of our performance. The combined short-term and long-term deferred revenue balances were $ 757 million and $ 770 million as of December 31... | us-gaap:ContractWithCustomerLiability |
Deferred revenue on the Consolidated Balance Sheets consists of payments and billings in advance of our performance. The combined short-term and long-term deferred revenue balances were $ 757 million and $ 770 million as of December 31, 2024 and 2023, respectively. The Company recognized $ 455 million, $ 432 million an... | text | 770 | monetaryItemType | text: <entity> 770 </entity> <entity type> monetaryItemType </entity type> <context> Deferred revenue on the Consolidated Balance Sheets consists of payments and billings in advance of our performance. The combined short-term and long-term deferred revenue balances were $ 757 million and $ 770 million as of December 31... | us-gaap:ContractWithCustomerLiability |
Deferred revenue on the Consolidated Balance Sheets consists of payments and billings in advance of our performance. The combined short-term and long-term deferred revenue balances were $ 757 million and $ 770 million as of December 31, 2024 and 2023, respectively. The Company recognized $ 455 million, $ 432 million an... | text | 455 | monetaryItemType | text: <entity> 455 </entity> <entity type> monetaryItemType </entity type> <context> Deferred revenue on the Consolidated Balance Sheets consists of payments and billings in advance of our performance. The combined short-term and long-term deferred revenue balances were $ 757 million and $ 770 million as of December 31... | us-gaap:ContractWithCustomerLiabilityRevenueRecognized |
Deferred revenue on the Consolidated Balance Sheets consists of payments and billings in advance of our performance. The combined short-term and long-term deferred revenue balances were $ 757 million and $ 770 million as of December 31, 2024 and 2023, respectively. The Company recognized $ 455 million, $ 432 million an... | text | 432 | monetaryItemType | text: <entity> 432 </entity> <entity type> monetaryItemType </entity type> <context> Deferred revenue on the Consolidated Balance Sheets consists of payments and billings in advance of our performance. The combined short-term and long-term deferred revenue balances were $ 757 million and $ 770 million as of December 31... | us-gaap:ContractWithCustomerLiabilityRevenueRecognized |
Deferred revenue on the Consolidated Balance Sheets consists of payments and billings in advance of our performance. The combined short-term and long-term deferred revenue balances were $ 757 million and $ 770 million as of December 31, 2024 and 2023, respectively. The Company recognized $ 455 million, $ 432 million an... | text | 399 | monetaryItemType | text: <entity> 399 </entity> <entity type> monetaryItemType </entity type> <context> Deferred revenue on the Consolidated Balance Sheets consists of payments and billings in advance of our performance. The combined short-term and long-term deferred revenue balances were $ 757 million and $ 770 million as of December 31... | us-gaap:ContractWithCustomerLiabilityRevenueRecognized |
The acquisition was accounted for under the acquisition method of accounting for business combinations. The Company’s final purchase consideration was $ 881 million comprised of cash paid, net of Matrox’s cash on-hand. | text | 881 | monetaryItemType | text: <entity> 881 </entity> <entity type> monetaryItemType </entity type> <context> The acquisition was accounted for under the acquisition method of accounting for business combinations. The Company’s final purchase consideration was $ 881 million comprised of cash paid, net of Matrox’s cash on-hand. </context> | us-gaap:BusinessCombinationConsiderationTransferred1 |
The $ 639 million of goodwill, which is non-deductible for tax purposes, has been allocated to the EVM segment and principally relates to the planned global expansion and integration of Matrox into the Company’s machine vision offerings. | text | 639 | monetaryItemType | text: <entity> 639 </entity> <entity type> monetaryItemType </entity type> <context> The $ 639 million of goodwill, which is non-deductible for tax purposes, has been allocated to the EVM segment and principally relates to the planned global expansion and integration of Matrox into the Company’s machine vision offering... | us-gaap:Goodwill |
The Company incurred $ 6 million, $ 6 million and $ 21 million of acquisition-related costs during the years ended December 31, 2024, 2023 and 2022 | text | 6 | monetaryItemType | text: <entity> 6 </entity> <entity type> monetaryItemType </entity type> <context> The Company incurred $ 6 million, $ 6 million and $ 21 million of acquisition-related costs during the years ended December 31, 2024, 2023 and 2022 </context> | us-gaap:BusinessCombinationAcquisitionRelatedCosts |
The Company incurred $ 6 million, $ 6 million and $ 21 million of acquisition-related costs during the years ended December 31, 2024, 2023 and 2022 | text | 21 | monetaryItemType | text: <entity> 21 </entity> <entity type> monetaryItemType </entity type> <context> The Company incurred $ 6 million, $ 6 million and $ 21 million of acquisition-related costs during the years ended December 31, 2024, 2023 and 2022 </context> | us-gaap:BusinessCombinationAcquisitionRelatedCosts |
The Company’s goodwill balance consists of four reporting units. The Company completed its annual goodwill impairment testing during the fourth quarter of 2024 utilizing a quantitative approach. The estimated fair value of each reporting unit exceeded its carrying value by at least 150 %. No events occurred during the ... | text | four | integerItemType | text: <entity> four </entity> <entity type> integerItemType </entity type> <context> The Company’s goodwill balance consists of four reporting units. The Company completed its annual goodwill impairment testing during the fourth quarter of 2024 utilizing a quantitative approach. The estimated fair value of each reporti... | us-gaap:NumberOfReportingUnits |
The Company’s goodwill balance consists of four reporting units. The Company completed its annual goodwill impairment testing during the fourth quarter of 2024 utilizing a quantitative approach. The estimated fair value of each reporting unit exceeded its carrying value by at least 150 %. No events occurred during the ... | text | 150 | percentItemType | text: <entity> 150 </entity> <entity type> percentItemType </entity type> <context> The Company’s goodwill balance consists of four reporting units. The Company completed its annual goodwill impairment testing during the fourth quarter of 2024 utilizing a quantitative approach. The estimated fair value of each reportin... | us-gaap:ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount |
Amortization expense was $ 104 million, $ 104 million and $ 136 million for fiscal years ended 2024, 2023 and 2022, respectively. | text | 104 | monetaryItemType | text: <entity> 104 </entity> <entity type> monetaryItemType </entity type> <context> Amortization expense was $ 104 million, $ 104 million and $ 136 million for fiscal years ended 2024, 2023 and 2022, respectively. </context> | us-gaap:AmortizationOfIntangibleAssets |
Amortization expense was $ 104 million, $ 104 million and $ 136 million for fiscal years ended 2024, 2023 and 2022, respectively. | text | 136 | monetaryItemType | text: <entity> 136 </entity> <entity type> monetaryItemType </entity type> <context> Amortization expense was $ 104 million, $ 104 million and $ 136 million for fiscal years ended 2024, 2023 and 2022, respectively. </context> | us-gaap:AmortizationOfIntangibleAssets |
Depreciation expense was $ 68 million, $ 72 million and $ 68 million for the years ended December 31, 2024, 2023 and 2022, respectively. | text | 68 | monetaryItemType | text: <entity> 68 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation expense was $ 68 million, $ 72 million and $ 68 million for the years ended December 31, 2024, 2023 and 2022, respectively. </context> | us-gaap:Depreciation |
Depreciation expense was $ 68 million, $ 72 million and $ 68 million for the years ended December 31, 2024, 2023 and 2022, respectively. | text | 72 | monetaryItemType | text: <entity> 72 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation expense was $ 68 million, $ 72 million and $ 68 million for the years ended December 31, 2024, 2023 and 2022, respectively. </context> | us-gaap:Depreciation |
Total charges associated with the 2022 Productivity Plan, which was completed in the third quarter of 2024, and the U.S. voluntary retirement plan, which was completed in 2023, were $ 127 million, including $ 17 million, $ 98 million and $ 12 million for the years ended December 31, 2024, 2023 and 2022 respectively. | text | 127 | monetaryItemType | text: <entity> 127 </entity> <entity type> monetaryItemType </entity type> <context> Total charges associated with the 2022 Productivity Plan, which was completed in the third quarter of 2024, and the U.S. voluntary retirement plan, which was completed in 2023, were $ 127 million, including $ 17 million, $ 98 million a... | us-gaap:RestructuringAndRelatedCostCostIncurredToDate1 |
Total charges associated with the 2022 Productivity Plan, which was completed in the third quarter of 2024, and the U.S. voluntary retirement plan, which was completed in 2023, were $ 127 million, including $ 17 million, $ 98 million and $ 12 million for the years ended December 31, 2024, 2023 and 2022 respectively. | text | 17 | monetaryItemType | text: <entity> 17 </entity> <entity type> monetaryItemType </entity type> <context> Total charges associated with the 2022 Productivity Plan, which was completed in the third quarter of 2024, and the U.S. voluntary retirement plan, which was completed in 2023, were $ 127 million, including $ 17 million, $ 98 million an... | us-gaap:RestructuringCharges |
Total charges associated with the 2022 Productivity Plan, which was completed in the third quarter of 2024, and the U.S. voluntary retirement plan, which was completed in 2023, were $ 127 million, including $ 17 million, $ 98 million and $ 12 million for the years ended December 31, 2024, 2023 and 2022 respectively. | text | 98 | monetaryItemType | text: <entity> 98 </entity> <entity type> monetaryItemType </entity type> <context> Total charges associated with the 2022 Productivity Plan, which was completed in the third quarter of 2024, and the U.S. voluntary retirement plan, which was completed in 2023, were $ 127 million, including $ 17 million, $ 98 million an... | us-gaap:RestructuringCharges |
Total charges associated with the 2022 Productivity Plan, which was completed in the third quarter of 2024, and the U.S. voluntary retirement plan, which was completed in 2023, were $ 127 million, including $ 17 million, $ 98 million and $ 12 million for the years ended December 31, 2024, 2023 and 2022 respectively. | text | 12 | monetaryItemType | text: <entity> 12 </entity> <entity type> monetaryItemType </entity type> <context> Total charges associated with the 2022 Productivity Plan, which was completed in the third quarter of 2024, and the U.S. voluntary retirement plan, which was completed in 2023, were $ 127 million, including $ 17 million, $ 98 million an... | us-gaap:RestructuringCharges |
The costs of these plans are classified within Exit and restructuring on the Consolidated Statements of Operations. The Company’s remaining payment obligations of $ 4 million, are reflected within Accrued liabilities on the Consolidated Balance Sheets. | text | 4 | monetaryItemType | text: <entity> 4 </entity> <entity type> monetaryItemType </entity type> <context> The costs of these plans are classified within Exit and restructuring on the Consolidated Statements of Operations. The Company’s remaining payment obligations of $ 4 million, are reflected within Accrued liabilities on the Consolidated ... | us-gaap:RestructuringReserve |
The Company incurred Exit and restructuring costs, under previously announced programs of $ 2 million for the year ended December 31, 2022. | text | 2 | monetaryItemType | text: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> The Company incurred Exit and restructuring costs, under previously announced programs of $ 2 million for the year ended December 31, 2022. </context> | us-gaap:RestructuringCharges |
The Company manages the exchange rate risk of anticipated Euro-denominated sales using forward contracts, which typically mature within twelve months of execution. The Company designates these derivative contracts as cash flow hedges. Unrealized gains and losses on these contracts are deferred in Accumulated other comp... | text | 11 | monetaryItemType | text: <entity> 11 </entity> <entity type> monetaryItemType </entity type> <context> The Company manages the exchange rate risk of anticipated Euro-denominated sales using forward contracts, which typically mature within twelve months of execution. The Company designates these derivative contracts as cash flow hedges. U... | us-gaap:DerivativeGainLossOnDerivativeNet |
The Company manages the exchange rate risk of anticipated Euro-denominated sales using forward contracts, which typically mature within twelve months of execution. The Company designates these derivative contracts as cash flow hedges. Unrealized gains and losses on these contracts are deferred in Accumulated other comp... | text | 15 | monetaryItemType | text: <entity> 15 </entity> <entity type> monetaryItemType </entity type> <context> The Company manages the exchange rate risk of anticipated Euro-denominated sales using forward contracts, which typically mature within twelve months of execution. The Company designates these derivative contracts as cash flow hedges. U... | us-gaap:DerivativeGainLossOnDerivativeNet |
The Company manages the exchange rate risk of anticipated Euro-denominated sales using forward contracts, which typically mature within twelve months of execution. The Company designates these derivative contracts as cash flow hedges. Unrealized gains and losses on these contracts are deferred in Accumulated other comp... | text | 87 | monetaryItemType | text: <entity> 87 </entity> <entity type> monetaryItemType </entity type> <context> The Company manages the exchange rate risk of anticipated Euro-denominated sales using forward contracts, which typically mature within twelve months of execution. The Company designates these derivative contracts as cash flow hedges. U... | us-gaap:DerivativeGainLossOnDerivativeNet |
The Company manages the exchange rate risk of anticipated Euro-denominated sales using forward contracts, which typically mature within twelve months of execution. The Company designates these derivative contracts as cash flow hedges. Unrealized gains and losses on these contracts are deferred in Accumulated other comp... | text | 592 | monetaryItemType | text: <entity> 592 </entity> <entity type> monetaryItemType </entity type> <context> The Company manages the exchange rate risk of anticipated Euro-denominated sales using forward contracts, which typically mature within twelve months of execution. The Company designates these derivative contracts as cash flow hedges. ... | us-gaap:DerivativeNotionalAmount |
The Company manages the exchange rate risk of anticipated Euro-denominated sales using forward contracts, which typically mature within twelve months of execution. The Company designates these derivative contracts as cash flow hedges. Unrealized gains and losses on these contracts are deferred in Accumulated other comp... | text | 485 | monetaryItemType | text: <entity> 485 </entity> <entity type> monetaryItemType </entity type> <context> The Company manages the exchange rate risk of anticipated Euro-denominated sales using forward contracts, which typically mature within twelve months of execution. The Company designates these derivative contracts as cash flow hedges. ... | us-gaap:DerivativeNotionalAmount |
The principal on Term Loan A is due in quarterly installments, with the next quarterly installment due in the second quarter of 2026 and the majority due upon maturity in 2027. The Company has and may make prepayments in whole or in part, without premium or penalty; and would be required to prepay certain outstanding a... | text | 5.71 | percentItemType | text: <entity> 5.71 </entity> <entity type> percentItemType </entity type> <context> The principal on Term Loan A is due in quarterly installments, with the next quarterly installment due in the second quarter of 2026 and the majority due upon maturity in 2027. The Company has and may make prepayments in whole or in pa... | us-gaap:LongTermDebtPercentageBearingVariableInterestRate |
In the second quarter of 2024, the Company completed a private offering of $ 500 million senior unsecured notes (the “Senior Notes”) with a 6.5 % fixed interest rate. The net proceeds of the issuance, after deducting debt issuance costs which were deferred, were approximately $ 492 million. The Senior Notes mature on J... | text | 500 | monetaryItemType | text: <entity> 500 </entity> <entity type> monetaryItemType </entity type> <context> In the second quarter of 2024, the Company completed a private offering of $ 500 million senior unsecured notes (the “Senior Notes”) with a 6.5 % fixed interest rate. The net proceeds of the issuance, after deducting debt issuance cost... | us-gaap:DebtInstrumentFaceAmount |
In the second quarter of 2024, the Company completed a private offering of $ 500 million senior unsecured notes (the “Senior Notes”) with a 6.5 % fixed interest rate. The net proceeds of the issuance, after deducting debt issuance costs which were deferred, were approximately $ 492 million. The Senior Notes mature on J... | text | 6.5 | percentItemType | text: <entity> 6.5 </entity> <entity type> percentItemType </entity type> <context> In the second quarter of 2024, the Company completed a private offering of $ 500 million senior unsecured notes (the “Senior Notes”) with a 6.5 % fixed interest rate. The net proceeds of the issuance, after deducting debt issuance costs... | us-gaap:DebtInstrumentInterestRateStatedPercentage |
In the second quarter of 2024, the Company completed a private offering of $ 500 million senior unsecured notes (the “Senior Notes”) with a 6.5 % fixed interest rate. The net proceeds of the issuance, after deducting debt issuance costs which were deferred, were approximately $ 492 million. The Senior Notes mature on J... | text | 492 | monetaryItemType | text: <entity> 492 </entity> <entity type> monetaryItemType </entity type> <context> In the second quarter of 2024, the Company completed a private offering of $ 500 million senior unsecured notes (the “Senior Notes”) with a 6.5 % fixed interest rate. The net proceeds of the issuance, after deducting debt issuance cost... | us-gaap:ProceedsFromIssuanceOfLongTermDebt |
The Company has a Revolving Credit Facility that is available for working capital and other general business purposes, including letters of credit. As of December 31, 2024, the Company had letters of credit totaling $ 10 million, which reduced funds available for borrowings under the Revolving Credit Facility from $ 1,... | text | 10 | monetaryItemType | text: <entity> 10 </entity> <entity type> monetaryItemType </entity type> <context> The Company has a Revolving Credit Facility that is available for working capital and other general business purposes, including letters of credit. As of December 31, 2024, the Company had letters of credit totaling $ 10 million, which ... | us-gaap:LettersOfCreditOutstandingAmount |
The Company has a Revolving Credit Facility that is available for working capital and other general business purposes, including letters of credit. As of December 31, 2024, the Company had letters of credit totaling $ 10 million, which reduced funds available for borrowings under the Revolving Credit Facility from $ 1,... | text | 1500 | monetaryItemType | text: <entity> 1500 </entity> <entity type> monetaryItemType </entity type> <context> The Company has a Revolving Credit Facility that is available for working capital and other general business purposes, including letters of credit. As of December 31, 2024, the Company had letters of credit totaling $ 10 million, whic... | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
The Company has a Revolving Credit Facility that is available for working capital and other general business purposes, including letters of credit. As of December 31, 2024, the Company had letters of credit totaling $ 10 million, which reduced funds available for borrowings under the Revolving Credit Facility from $ 1,... | text | 1490 | monetaryItemType | text: <entity> 1490 </entity> <entity type> monetaryItemType </entity type> <context> The Company has a Revolving Credit Facility that is available for working capital and other general business purposes, including letters of credit. As of December 31, 2024, the Company had letters of credit totaling $ 10 million, whic... | us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity |
The Company has a Revolving Credit Facility that is available for working capital and other general business purposes, including letters of credit. As of December 31, 2024, the Company had letters of credit totaling $ 10 million, which reduced funds available for borrowings under the Revolving Credit Facility from $ 1,... | text | 5.68 | percentItemType | text: <entity> 5.68 </entity> <entity type> percentItemType </entity type> <context> The Company has a Revolving Credit Facility that is available for working capital and other general business purposes, including letters of credit. As of December 31, 2024, the Company had letters of credit totaling $ 10 million, which... | us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd |
As of December 31, 2024, the Company has a Receivables Financing Facility with a borrowing limit of up to $ 180 million. As collateral, the Company pledges perfected first-priority security interests in its U.S. domestically originated accounts receivable. The Company has accounted for transactions under this facility ... | text | 180 | monetaryItemType | text: <entity> 180 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the Company has a Receivables Financing Facility with a borrowing limit of up to $ 180 million. As collateral, the Company pledges perfected first-priority security interests in its U.S. domestically originated... | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
As of December 31, 2024, the Company’s Consolidated Balance Sheets included $ 638 million of gross receivables that were pledged under the facility. As of December 31, 2024, $ 108 million had been borrowed, of which $ 79 million was classified as current. Borrowings under the facility bear interest at a variable rate p... | text | 638 | monetaryItemType | text: <entity> 638 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the Company’s Consolidated Balance Sheets included $ 638 million of gross receivables that were pledged under the facility. As of December 31, 2024, $ 108 million had been borrowed, of which $ 79 million was cl... | us-gaap:AccountsReceivableFromSecuritization |
As of December 31, 2024, the Company’s Consolidated Balance Sheets included $ 638 million of gross receivables that were pledged under the facility. As of December 31, 2024, $ 108 million had been borrowed, of which $ 79 million was classified as current. Borrowings under the facility bear interest at a variable rate p... | text | 108 | monetaryItemType | text: <entity> 108 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the Company’s Consolidated Balance Sheets included $ 638 million of gross receivables that were pledged under the facility. As of December 31, 2024, $ 108 million had been borrowed, of which $ 79 million was cl... | us-gaap:LineOfCredit |
As of December 31, 2024, the Company’s Consolidated Balance Sheets included $ 638 million of gross receivables that were pledged under the facility. As of December 31, 2024, $ 108 million had been borrowed, of which $ 79 million was classified as current. Borrowings under the facility bear interest at a variable rate p... | text | 79 | monetaryItemType | text: <entity> 79 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the Company’s Consolidated Balance Sheets included $ 638 million of gross receivables that were pledged under the facility. As of December 31, 2024, $ 108 million had been borrowed, of which $ 79 million was cla... | us-gaap:LinesOfCreditCurrent |
As of December 31, 2024, the Company’s Consolidated Balance Sheets included $ 638 million of gross receivables that were pledged under the facility. As of December 31, 2024, $ 108 million had been borrowed, of which $ 79 million was classified as current. Borrowings under the facility bear interest at a variable rate p... | text | 5.38 | percentItemType | text: <entity> 5.38 </entity> <entity type> percentItemType </entity type> <context> As of December 31, 2024, the Company’s Consolidated Balance Sheets included $ 638 million of gross receivables that were pledged under the facility. As of December 31, 2024, $ 108 million had been borrowed, of which $ 79 million was cl... | us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd |
The weighted average remaining term of the Company’s leases was approximately 6 years each as of December 31, 2024, 2023 and 2022. The weighted average discount rate used to measure the ROU assets and lease liabilities was approximately 6 % as of both December 31, 2024 and December 31, 2023, respectively, and 5 % as of... | text | 5 | percentItemType | text: <entity> 5 </entity> <entity type> percentItemType </entity type> <context> The weighted average remaining term of the Company’s leases was approximately 6 years each as of December 31, 2024, 2023 and 2022. The weighted average discount rate used to measure the ROU assets and lease liabilities was approximately 6... | us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent |
We record a liability for non-cancellable purchase commitments for quantities in excess of our forecasted demand consistent with the assessment of net realizable value of our inventory, which is included within Current liabilities on the Consolidated Balance Sheets. There was no liability for these purchase commitments... | text | no | monetaryItemType | text: <entity> no </entity> <entity type> monetaryItemType </entity type> <context> We record a liability for non-cancellable purchase commitments for quantities in excess of our forecasted demand consistent with the assessment of net realizable value of our inventory, which is included within Current liabilities on th... | us-gaap:PurchaseCommitmentRemainingMinimumAmountCommitted |
We record a liability for non-cancellable purchase commitments for quantities in excess of our forecasted demand consistent with the assessment of net realizable value of our inventory, which is included within Current liabilities on the Consolidated Balance Sheets. There was no liability for these purchase commitments... | text | 11 | monetaryItemType | text: <entity> 11 </entity> <entity type> monetaryItemType </entity type> <context> We record a liability for non-cancellable purchase commitments for quantities in excess of our forecasted demand consistent with the assessment of net realizable value of our inventory, which is included within Current liabilities on th... | us-gaap:PurchaseCommitmentRemainingMinimumAmountCommitted |
The Company uses treasury shares as its source for issuing shares under the share-based compensation programs. As of December 31, 2024, the Company had 1,841,117 shares of Class A Common Stock remaining available to be issued under the 2018 Plan. | text | 1841117 | sharesItemType | text: <entity> 1841117 </entity> <entity type> sharesItemType </entity type> <context> The Company uses treasury shares as its source for issuing shares under the share-based compensation programs. As of December 31, 2024, the Company had 1,841,117 shares of Class A Common Stock remaining available to be issued under t... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant |
As of December 31, 2024, total unearned compensation cost related to the Company’s share-based compensation plans was $ 127 million, which will be recognized over the weighted average remaining service period of approximately 1.4 years. | text | 127 | monetaryItemType | text: <entity> 127 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, total unearned compensation cost related to the Company’s share-based compensation plans was $ 127 million, which will be recognized over the weighted average remaining service period of approximately 1.4 years... | us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized |
The Company issues RSAs to non-employee directors. The number of shares granted to each non-employee director is determined by dividing the value of the annual grant by the price of a share of the Company’s Class A Common Stock. New directors in any fiscal year earn a prorated amount. During fiscal 2024, there were 6,2... | text | 6264 | sharesItemType | text: <entity> 6264 </entity> <entity type> sharesItemType </entity type> <context> The Company issues RSAs to non-employee directors. The number of shares granted to each non-employee director is determined by dividing the value of the annual grant by the price of a share of the Company’s Class A Common Stock. New dir... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod |
The Company issues RSAs to non-employee directors. The number of shares granted to each non-employee director is determined by dividing the value of the annual grant by the price of a share of the Company’s Class A Common Stock. New directors in any fiscal year earn a prorated amount. During fiscal 2024, there were 6,2... | text | 6640 | sharesItemType | text: <entity> 6640 </entity> <entity type> sharesItemType </entity type> <context> The Company issues RSAs to non-employee directors. The number of shares granted to each non-employee director is determined by dividing the value of the annual grant by the price of a share of the Company’s Class A Common Stock. New dir... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod |
The Company issues RSAs to non-employee directors. The number of shares granted to each non-employee director is determined by dividing the value of the annual grant by the price of a share of the Company’s Class A Common Stock. New directors in any fiscal year earn a prorated amount. During fiscal 2024, there were 6,2... | text | 5686 | sharesItemType | text: <entity> 5686 </entity> <entity type> sharesItemType </entity type> <context> The Company issues RSAs to non-employee directors. The number of shares granted to each non-employee director is determined by dividing the value of the annual grant by the price of a share of the Company’s Class A Common Stock. New dir... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod |
The intrinsic value of SARs exercised during fiscal 2024, 2023 and 2022 was $ 39 million, $ 8 million and $ 8 million, respectively. The total fair value of SARs that vested during fiscal 2024, 2023 and 2022 was $ 1 million, $ 2 million and $ 3 million, respectively. | text | 39 | monetaryItemType | text: <entity> 39 </entity> <entity type> monetaryItemType </entity type> <context> The intrinsic value of SARs exercised during fiscal 2024, 2023 and 2022 was $ 39 million, $ 8 million and $ 8 million, respectively. The total fair value of SARs that vested during fiscal 2024, 2023 and 2022 was $ 1 million, $ 2 million... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue |
The intrinsic value of SARs exercised during fiscal 2024, 2023 and 2022 was $ 39 million, $ 8 million and $ 8 million, respectively. The total fair value of SARs that vested during fiscal 2024, 2023 and 2022 was $ 1 million, $ 2 million and $ 3 million, respectively. | text | 8 | monetaryItemType | text: <entity> 8 </entity> <entity type> monetaryItemType </entity type> <context> The intrinsic value of SARs exercised during fiscal 2024, 2023 and 2022 was $ 39 million, $ 8 million and $ 8 million, respectively. The total fair value of SARs that vested during fiscal 2024, 2023 and 2022 was $ 1 million, $ 2 million ... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue |
The intrinsic value of SARs exercised during fiscal 2024, 2023 and 2022 was $ 39 million, $ 8 million and $ 8 million, respectively. The total fair value of SARs that vested during fiscal 2024, 2023 and 2022 was $ 1 million, $ 2 million and $ 3 million, respectively. | text | 1 | monetaryItemType | text: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> The intrinsic value of SARs exercised during fiscal 2024, 2023 and 2022 was $ 39 million, $ 8 million and $ 8 million, respectively. The total fair value of SARs that vested during fiscal 2024, 2023 and 2022 was $ 1 million, $ 2 million ... | us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 |
The intrinsic value of SARs exercised during fiscal 2024, 2023 and 2022 was $ 39 million, $ 8 million and $ 8 million, respectively. The total fair value of SARs that vested during fiscal 2024, 2023 and 2022 was $ 1 million, $ 2 million and $ 3 million, respectively. | text | 2 | monetaryItemType | text: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> The intrinsic value of SARs exercised during fiscal 2024, 2023 and 2022 was $ 39 million, $ 8 million and $ 8 million, respectively. The total fair value of SARs that vested during fiscal 2024, 2023 and 2022 was $ 1 million, $ 2 million ... | us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 |
The intrinsic value of SARs exercised during fiscal 2024, 2023 and 2022 was $ 39 million, $ 8 million and $ 8 million, respectively. The total fair value of SARs that vested during fiscal 2024, 2023 and 2022 was $ 1 million, $ 2 million and $ 3 million, respectively. | text | 3 | monetaryItemType | text: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> The intrinsic value of SARs exercised during fiscal 2024, 2023 and 2022 was $ 39 million, $ 8 million and $ 8 million, respectively. The total fair value of SARs that vested during fiscal 2024, 2023 and 2022 was $ 1 million, $ 2 million ... | us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 |
The Company also issues cash-settled share-based compensation awards, including cash-settled restricted stock units and cash-settled performance stock units that are classified as liability awards. These awards are expensed over the vesting period of the related award, which is typically three years . Compensation cost... | text | 13 | monetaryItemType | text: <entity> 13 </entity> <entity type> monetaryItemType </entity type> <context> The Company also issues cash-settled share-based compensation awards, including cash-settled restricted stock units and cash-settled performance stock units that are classified as liability awards. These awards are expensed over the ves... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid |
The Company also issues cash-settled share-based compensation awards, including cash-settled restricted stock units and cash-settled performance stock units that are classified as liability awards. These awards are expensed over the vesting period of the related award, which is typically three years . Compensation cost... | text | 9 | monetaryItemType | text: <entity> 9 </entity> <entity type> monetaryItemType </entity type> <context> The Company also issues cash-settled share-based compensation awards, including cash-settled restricted stock units and cash-settled performance stock units that are classified as liability awards. These awards are expensed over the vest... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid |
The Company also issues cash-settled share-based compensation awards, including cash-settled restricted stock units and cash-settled performance stock units that are classified as liability awards. These awards are expensed over the vesting period of the related award, which is typically three years . Compensation cost... | text | 5 | monetaryItemType | text: <entity> 5 </entity> <entity type> monetaryItemType </entity type> <context> The Company also issues cash-settled share-based compensation awards, including cash-settled restricted stock units and cash-settled performance stock units that are classified as liability awards. These awards are expensed over the vest... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid |
The Company also issues cash-settled share-based compensation awards, including cash-settled restricted stock units and cash-settled performance stock units that are classified as liability awards. These awards are expensed over the vesting period of the related award, which is typically three years . Compensation cost... | text | 59266 | sharesItemType | text: <entity> 59266 </entity> <entity type> sharesItemType </entity type> <context> The Company also issues cash-settled share-based compensation awards, including cash-settled restricted stock units and cash-settled performance stock units that are classified as liability awards. These awards are expensed over the ve... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized |
The Company also issues cash-settled share-based compensation awards, including cash-settled restricted stock units and cash-settled performance stock units that are classified as liability awards. These awards are expensed over the vesting period of the related award, which is typically three years . Compensation cost... | text | 45460 | sharesItemType | text: <entity> 45460 </entity> <entity type> sharesItemType </entity type> <context> The Company also issues cash-settled share-based compensation awards, including cash-settled restricted stock units and cash-settled performance stock units that are classified as liability awards. These awards are expensed over the ve... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized |
The Company also issues cash-settled share-based compensation awards, including cash-settled restricted stock units and cash-settled performance stock units that are classified as liability awards. These awards are expensed over the vesting period of the related award, which is typically three years . Compensation cost... | text | 66923 | sharesItemType | text: <entity> 66923 </entity> <entity type> sharesItemType </entity type> <context> The Company also issues cash-settled share-based compensation awards, including cash-settled restricted stock units and cash-settled performance stock units that are classified as liability awards. These awards are expensed over the ve... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized |
Eligible Zebra employees may purchase common stock at 95 % of the fair market value at the date of purchase pursuant to the Zebra Technologies Corporation 2020 Employee Stock Purchase Plan (“2020 ESPP”). Employees may make purchases by cash or payroll deductions up to certain limits. The aggregate number of shares that... | text | 1500000 | sharesItemType | text: <entity> 1500000 </entity> <entity type> sharesItemType </entity type> <context> Eligible Zebra employees may purchase common stock at 95 % of the fair market value at the date of purchase pursuant to the Zebra Technologies Corporation 2020 Employee Stock Purchase Plan (“2020 ESPP”). Employees may make purchases ... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized |
Eligible Zebra employees may purchase common stock at 95 % of the fair market value at the date of purchase pursuant to the Zebra Technologies Corporation 2020 Employee Stock Purchase Plan (“2020 ESPP”). Employees may make purchases by cash or payroll deductions up to certain limits. The aggregate number of shares that... | text | 1304693 | sharesItemType | text: <entity> 1304693 </entity> <entity type> sharesItemType </entity type> <context> Eligible Zebra employees may purchase common stock at 95 % of the fair market value at the date of purchase pursuant to the Zebra Technologies Corporation 2020 Employee Stock Purchase Plan (“2020 ESPP”). Employees may make purchases ... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant |
The Company’s effective tax rates were 16.9 %, 11.4 % and 14.9 % for the years ended December 31, 2024, 2023 and 2022, respectively. | text | 16.9 | percentItemType | text: <entity> 16.9 </entity> <entity type> percentItemType </entity type> <context> The Company’s effective tax rates were 16.9 %, 11.4 % and 14.9 % for the years ended December 31, 2024, 2023 and 2022, respectively. </context> | us-gaap:EffectiveIncomeTaxRateContinuingOperations |
The Company’s effective tax rates were 16.9 %, 11.4 % and 14.9 % for the years ended December 31, 2024, 2023 and 2022, respectively. | text | 11.4 | percentItemType | text: <entity> 11.4 </entity> <entity type> percentItemType </entity type> <context> The Company’s effective tax rates were 16.9 %, 11.4 % and 14.9 % for the years ended December 31, 2024, 2023 and 2022, respectively. </context> | us-gaap:EffectiveIncomeTaxRateContinuingOperations |
The Company’s effective tax rates were 16.9 %, 11.4 % and 14.9 % for the years ended December 31, 2024, 2023 and 2022, respectively. | text | 14.9 | percentItemType | text: <entity> 14.9 </entity> <entity type> percentItemType </entity type> <context> The Company’s effective tax rates were 16.9 %, 11.4 % and 14.9 % for the years ended December 31, 2024, 2023 and 2022, respectively. </context> | us-gaap:EffectiveIncomeTaxRateContinuingOperations |
The Company’s valuation allowance consists of certain net operating loss (“NOL”) and credit carryforwards for which the Company believes it is more likely than not that a tax benefit will not be realized. With respect to all other deferred tax assets, the Company believes it is more likely than not that the results of ... | text | 18 | monetaryItemType | text: <entity> 18 </entity> <entity type> monetaryItemType </entity type> <context> The Company’s valuation allowance consists of certain net operating loss (“NOL”) and credit carryforwards for which the Company believes it is more likely than not that a tax benefit will not be realized. With respect to all other defer... | us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount |
As of December 31, 2024, the Company had approximately $ 400 million (tax effected) of “NOLs” and $ 45 million of credit carryforwards. Approximately $ 160 million of NOLs will expire beginning in 2025 through 2043, and $ 34 million of credits will expire beginning in 2025 through 2042, with the remaining amounts of NO... | text | 400 | monetaryItemType | text: <entity> 400 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the Company had approximately $ 400 million (tax effected) of “NOLs” and $ 45 million of credit carryforwards. Approximately $ 160 million of NOLs will expire beginning in 2025 through 2043, and $ 34 million of... | us-gaap:DeferredTaxAssetsOperatingLossCarryforwards |
As of December 31, 2024, the Company had approximately $ 400 million (tax effected) of “NOLs” and $ 45 million of credit carryforwards. Approximately $ 160 million of NOLs will expire beginning in 2025 through 2043, and $ 34 million of credits will expire beginning in 2025 through 2042, with the remaining amounts of NO... | text | 45 | monetaryItemType | text: <entity> 45 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the Company had approximately $ 400 million (tax effected) of “NOLs” and $ 45 million of credit carryforwards. Approximately $ 160 million of NOLs will expire beginning in 2025 through 2043, and $ 34 million of ... | us-gaap:DeferredTaxAssetsTaxCreditCarryforwards |
As of December 31, 2024, the Company had approximately $ 400 million (tax effected) of “NOLs” and $ 45 million of credit carryforwards. Approximately $ 160 million of NOLs will expire beginning in 2025 through 2043, and $ 34 million of credits will expire beginning in 2025 through 2042, with the remaining amounts of NO... | text | 160 | monetaryItemType | text: <entity> 160 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the Company had approximately $ 400 million (tax effected) of “NOLs” and $ 45 million of credit carryforwards. Approximately $ 160 million of NOLs will expire beginning in 2025 through 2043, and $ 34 million of... | us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration |
As of December 31, 2024, the Company had approximately $ 400 million (tax effected) of “NOLs” and $ 45 million of credit carryforwards. Approximately $ 160 million of NOLs will expire beginning in 2025 through 2043, and $ 34 million of credits will expire beginning in 2025 through 2042, with the remaining amounts of NO... | text | 34 | monetaryItemType | text: <entity> 34 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the Company had approximately $ 400 million (tax effected) of “NOLs” and $ 45 million of credit carryforwards. Approximately $ 160 million of NOLs will expire beginning in 2025 through 2043, and $ 34 million of ... | us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration |
As of December 31, 2024 and December 31, 2023, there were $ 13 million and $ 9 million of unrecognized tax benefits that, if recognized, would affect the annual effective tax rate. Additionally, fiscal years 2009 through 2024 remain open to examination by multiple foreign and U.S. state taxing jurisdictions. | text | 13 | monetaryItemType | text: <entity> 13 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and December 31, 2023, there were $ 13 million and $ 9 million of unrecognized tax benefits that, if recognized, would affect the annual effective tax rate. Additionally, fiscal years 2009 through 2024 remain ope... | us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate |
As of December 31, 2024 and December 31, 2023, there were $ 13 million and $ 9 million of unrecognized tax benefits that, if recognized, would affect the annual effective tax rate. Additionally, fiscal years 2009 through 2024 remain open to examination by multiple foreign and U.S. state taxing jurisdictions. | text | 9 | monetaryItemType | text: <entity> 9 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and December 31, 2023, there were $ 13 million and $ 9 million of unrecognized tax benefits that, if recognized, would affect the annual effective tax rate. Additionally, fiscal years 2009 through 2024 remain open... | us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate |
Anti-dilutive share-based compensation awards are excluded from diluted earnings per share calculations. There were 46,278 , 129,856 and 173,519 shares that were anti-dilutive for the years ended December 31, 2024, 2023 and 2022, respectively. | text | 46278 | sharesItemType | text: <entity> 46278 </entity> <entity type> sharesItemType </entity type> <context> Anti-dilutive share-based compensation awards are excluded from diluted earnings per share calculations. There were 46,278 , 129,856 and 173,519 shares that were anti-dilutive for the years ended December 31, 2024, 2023 and 2022, respe... | us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount |
Anti-dilutive share-based compensation awards are excluded from diluted earnings per share calculations. There were 46,278 , 129,856 and 173,519 shares that were anti-dilutive for the years ended December 31, 2024, 2023 and 2022, respectively. | text | 129856 | sharesItemType | text: <entity> 129856 </entity> <entity type> sharesItemType </entity type> <context> Anti-dilutive share-based compensation awards are excluded from diluted earnings per share calculations. There were 46,278 , 129,856 and 173,519 shares that were anti-dilutive for the years ended December 31, 2024, 2023 and 2022, resp... | us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount |
Anti-dilutive share-based compensation awards are excluded from diluted earnings per share calculations. There were 46,278 , 129,856 and 173,519 shares that were anti-dilutive for the years ended December 31, 2024, 2023 and 2022, respectively. | text | 173519 | sharesItemType | text: <entity> 173519 </entity> <entity type> sharesItemType </entity type> <context> Anti-dilutive share-based compensation awards are excluded from diluted earnings per share calculations. There were 46,278 , 129,856 and 173,519 shares that were anti-dilutive for the years ended December 31, 2024, 2023 and 2022, resp... | us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount |
During the years ended December 31, 2024, 2023 and 2022, the Company received cash proceeds of $ 1,019 million, $ 1,404 million and $ 1,496 million, respectively, from the sales of accounts receivables under its factoring arrangements. As of December 31, 2024 and 2023, there were a total of $ 28 million and $ 56 millio... | text | 1019 | monetaryItemType | text: <entity> 1019 </entity> <entity type> monetaryItemType </entity type> <context> During the years ended December 31, 2024, 2023 and 2022, the Company received cash proceeds of $ 1,019 million, $ 1,404 million and $ 1,496 million, respectively, from the sales of accounts receivables under its factoring arrangements... | us-gaap:ProceedsFromSaleAndCollectionOfReceivables |
During the years ended December 31, 2024, 2023 and 2022, the Company received cash proceeds of $ 1,019 million, $ 1,404 million and $ 1,496 million, respectively, from the sales of accounts receivables under its factoring arrangements. As of December 31, 2024 and 2023, there were a total of $ 28 million and $ 56 millio... | text | 1404 | monetaryItemType | text: <entity> 1404 </entity> <entity type> monetaryItemType </entity type> <context> During the years ended December 31, 2024, 2023 and 2022, the Company received cash proceeds of $ 1,019 million, $ 1,404 million and $ 1,496 million, respectively, from the sales of accounts receivables under its factoring arrangements... | us-gaap:ProceedsFromSaleAndCollectionOfReceivables |
During the years ended December 31, 2024, 2023 and 2022, the Company received cash proceeds of $ 1,019 million, $ 1,404 million and $ 1,496 million, respectively, from the sales of accounts receivables under its factoring arrangements. As of December 31, 2024 and 2023, there were a total of $ 28 million and $ 56 millio... | text | 1496 | monetaryItemType | text: <entity> 1496 </entity> <entity type> monetaryItemType </entity type> <context> During the years ended December 31, 2024, 2023 and 2022, the Company received cash proceeds of $ 1,019 million, $ 1,404 million and $ 1,496 million, respectively, from the sales of accounts receivables under its factoring arrangements... | us-gaap:ProceedsFromSaleAndCollectionOfReceivables |
Fees incurred in connection with these arrangements are included within Other expense, net on the Consolidated Statements of Operations and were $ 9 million, $ 11 million and $ 5 million for the years ended December 31, 2024, 2023 and 2022, respectively. | text | 9 | monetaryItemType | text: <entity> 9 </entity> <entity type> monetaryItemType </entity type> <context> Fees incurred in connection with these arrangements are included within Other expense, net on the Consolidated Statements of Operations and were $ 9 million, $ 11 million and $ 5 million for the years ended December 31, 2024, 2023 and 20... | us-gaap:CashFlowsBetweenTransfereeAndTransferorServicingFees |
Fees incurred in connection with these arrangements are included within Other expense, net on the Consolidated Statements of Operations and were $ 9 million, $ 11 million and $ 5 million for the years ended December 31, 2024, 2023 and 2022, respectively. | text | 11 | monetaryItemType | text: <entity> 11 </entity> <entity type> monetaryItemType </entity type> <context> Fees incurred in connection with these arrangements are included within Other expense, net on the Consolidated Statements of Operations and were $ 9 million, $ 11 million and $ 5 million for the years ended December 31, 2024, 2023 and 2... | us-gaap:CashFlowsBetweenTransfereeAndTransferorServicingFees |
Fees incurred in connection with these arrangements are included within Other expense, net on the Consolidated Statements of Operations and were $ 9 million, $ 11 million and $ 5 million for the years ended December 31, 2024, 2023 and 2022, respectively. | text | 5 | monetaryItemType | text: <entity> 5 </entity> <entity type> monetaryItemType </entity type> <context> Fees incurred in connection with these arrangements are included within Other expense, net on the Consolidated Statements of Operations and were $ 9 million, $ 11 million and $ 5 million for the years ended December 31, 2024, 2023 and 20... | us-gaap:CashFlowsBetweenTransfereeAndTransferorServicingFees |
Our operations consist of two reportable segments that provide complementary offerings to our customers: Asset Intelligence & Tracking (“AIT”), which includes barcode and card printing, RFID and RTLS offerings, supplies, and services; and Enterprise Visibility & Mobility (“EVM”), which includes mobile computing, data c... | text | two | integerItemType | text: <entity> two </entity> <entity type> integerItemType </entity type> <context> Our operations consist of two reportable segments that provide complementary offerings to our customers: Asset Intelligence & Tracking (“AIT”), which includes barcode and card printing, RFID and RTLS offerings, supplies, and services; a... | us-gaap:NumberOfReportableSegments |
These customers accounted for 24 %, 13 % and 11 %, respectively, of accounts receivable as of December 31, 2024, and 22 %, 10 % and 17 %, respectively, of accounts receivable as of December 31, 2023. No other customer accounted for more than 10% of total Net sales during the years ended December 31, 2024, 2023 or 2022,... | text | 24 | percentItemType | text: <entity> 24 </entity> <entity type> percentItemType </entity type> <context> These customers accounted for 24 %, 13 % and 11 %, respectively, of accounts receivable as of December 31, 2024, and 22 %, 10 % and 17 %, respectively, of accounts receivable as of December 31, 2023. No other customer accounted for more ... | us-gaap:ConcentrationRiskPercentage1 |
These customers accounted for 24 %, 13 % and 11 %, respectively, of accounts receivable as of December 31, 2024, and 22 %, 10 % and 17 %, respectively, of accounts receivable as of December 31, 2023. No other customer accounted for more than 10% of total Net sales during the years ended December 31, 2024, 2023 or 2022,... | text | 13 | percentItemType | text: <entity> 13 </entity> <entity type> percentItemType </entity type> <context> These customers accounted for 24 %, 13 % and 11 %, respectively, of accounts receivable as of December 31, 2024, and 22 %, 10 % and 17 %, respectively, of accounts receivable as of December 31, 2023. No other customer accounted for more ... | us-gaap:ConcentrationRiskPercentage1 |
These customers accounted for 24 %, 13 % and 11 %, respectively, of accounts receivable as of December 31, 2024, and 22 %, 10 % and 17 %, respectively, of accounts receivable as of December 31, 2023. No other customer accounted for more than 10% of total Net sales during the years ended December 31, 2024, 2023 or 2022,... | text | 11 | percentItemType | text: <entity> 11 </entity> <entity type> percentItemType </entity type> <context> These customers accounted for 24 %, 13 % and 11 %, respectively, of accounts receivable as of December 31, 2024, and 22 %, 10 % and 17 %, respectively, of accounts receivable as of December 31, 2023. No other customer accounted for more ... | us-gaap:ConcentrationRiskPercentage1 |
These customers accounted for 24 %, 13 % and 11 %, respectively, of accounts receivable as of December 31, 2024, and 22 %, 10 % and 17 %, respectively, of accounts receivable as of December 31, 2023. No other customer accounted for more than 10% of total Net sales during the years ended December 31, 2024, 2023 or 2022,... | text | 22 | percentItemType | text: <entity> 22 </entity> <entity type> percentItemType </entity type> <context> These customers accounted for 24 %, 13 % and 11 %, respectively, of accounts receivable as of December 31, 2024, and 22 %, 10 % and 17 %, respectively, of accounts receivable as of December 31, 2023. No other customer accounted for more ... | us-gaap:ConcentrationRiskPercentage1 |
These customers accounted for 24 %, 13 % and 11 %, respectively, of accounts receivable as of December 31, 2024, and 22 %, 10 % and 17 %, respectively, of accounts receivable as of December 31, 2023. No other customer accounted for more than 10% of total Net sales during the years ended December 31, 2024, 2023 or 2022,... | text | 10 | percentItemType | text: <entity> 10 </entity> <entity type> percentItemType </entity type> <context> These customers accounted for 24 %, 13 % and 11 %, respectively, of accounts receivable as of December 31, 2024, and 22 %, 10 % and 17 %, respectively, of accounts receivable as of December 31, 2023. No other customer accounted for more ... | us-gaap:ConcentrationRiskPercentage1 |
These customers accounted for 24 %, 13 % and 11 %, respectively, of accounts receivable as of December 31, 2024, and 22 %, 10 % and 17 %, respectively, of accounts receivable as of December 31, 2023. No other customer accounted for more than 10% of total Net sales during the years ended December 31, 2024, 2023 or 2022,... | text | 17 | percentItemType | text: <entity> 17 </entity> <entity type> percentItemType </entity type> <context> These customers accounted for 24 %, 13 % and 11 %, respectively, of accounts receivable as of December 31, 2024, and 22 %, 10 % and 17 %, respectively, of accounts receivable as of December 31, 2023. No other customer accounted for more ... | us-gaap:ConcentrationRiskPercentage1 |
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