| Field | Row 1 |
|---|---|
| adsh | 0001735707-25-000023 |
| cik | 1735707 |
| name | GARRETT MOTION INC. |
| sic | 3714 |
| countryba | CH |
| stprba | |
| cityba | ROLLE |
| zipba | 1180 |
| bas1 | LA PIECE 16 |
| bas2 | |
| baph | 41-21-695-3000 |
| countryma | CH |
| stprma | |
| cityma | ROLLE |
| zipma | 1180 |
| mas1 | LA PIECE 16 |
| mas2 | |
| countryinc | US |
| stprinc | DE |
| ein | 824873189 |
| former | GARRETT TRANSPORTATION SYSTEMS INC. |
| changed | 20180327 |
| afs | 1-LAF |
| wksi | 0 |
| fye | 1231 |
| form | 10-Q |
| period | 20250331 |
| fy | 2025 |
| fp | Q1 |
| filed | 20250501 |
| accepted | 2025-05-01 07:08:00.0 |
| prevrpt | 0 |
| detail | 1 |
| instance | gtx-20250331_htm.xml |
| nciks | 1 |
| aciks |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| cik | Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings. |
| name | Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date. |
| sic | Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business. |
| countryba | The ISO 3166-1 country of the registrant's business address. |
| stprba | The state or province of the registrant’s business address, if field countryba is US or CA. |
| cityba | The city of the registrant's business address. |
| zipba | The zip code of the registrant’s business address. |
| bas1 | The first line of the street of the registrant’s business address. |
| bas2 | The second line of the street of the registrant’s business address. |
| baph | The phone number of the registrant’s business address. |
| countryma | The ISO 3166-1 country of the registrant's mailing address. |
| stprma | The state or province of the registrant’s mailing address, if field countryma is US or CA. |
| cityma | The city of the registrant's mailing address. |
| zipma | The zip code of the registrant’s mailing address. |
| mas1 | The first line of the street of the registrant’s mailing address. |
| mas2 | The second line of the street of the registrant’s mailing address. |
| countryinc | The ISO 3166-1 country of incorporation for the registrant. |
| stprinc | The state or province of incorporation for the registrant, if countryinc is US or CA. |
| ein | Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States. |
| former | Most recent former name of the registrant, if any. |
| changed | Date of change from the former name, if any. |
| afs | Filer status with the SEC at the time of submission: 1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned. |
| wksi | Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement. |
| fye | Fiscal Year End Date, rounded to nearest month-end. |
| form | The submission type of the registrant’s filing. |
| period | Balance Sheet Date, rounded to nearest month-end. |
| fy | Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8). |
| fp | Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year. |
| filed | The date of the registrant’s filing with the Commission. |
| accepted | The acceptance date and time of the registrant’s filing with the Commission. |
| prevrpt | Previous Report – TRUE indicates that the submission information was subsequently amended. |
| detail | TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount). |
| instance | The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol. |
| nciks | Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing. |
| aciks | Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information. |
| adsh | ddate | tag | value | uom | qtrs | version | segments | coreg | footnote |
|---|---|---|---|---|---|---|---|---|---|
| 0001735707-25-000023 | 20241231 | Accounts Payable Current | 972000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20250331 | Accounts And Other Receivables Net Current | 752000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 6000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001735707-25-000023 | 20241231 | Common Stock Par Or Stated Value Per Share | 0.0010 | USD | 0 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20241231 | Common Stock Shares Outstanding | 206387938.0000 | shares | 0 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20250331 | Deferred Income Tax Expense Benefit | 6000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20240331 | Gross Profit | 172000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20241231 | Other Assets Current | 94000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20250331 | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 2000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20250331 | Other Comprehensive Income Loss Net Investment Hedge Gain Loss After Reclassification Net Of Tax | -35000000.0000 | USD | 1 | 0001735707-25-000023 | |||
| 0001735707-25-000023 | 20241231 | Other Liabilities Noncurrent | 182000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20240331 | Other Nonoperating Income Expense | 5000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20250331 | Other Operating Income Expense Net | -7000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20240331 | Payments Of Dividends | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20240331 | Payments Of Financing Costs | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20240331 | Proceeds From Hedge Investing Activities | 4000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20240331 | Profit Loss | 66000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20240331 | Revenues | 915000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20250331 | Shares Outstanding | 242000000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001735707-25-000023 | 20240331 | Stockholders Equity | -19000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Defined Benefit Plans Adjustment; | ||
| 0001735707-25-000023 | 20240331 | Stockholders Equity | 95000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Gain Loss Changes In Fair Value Of Net Investment Hedges; | ||
| 0001735707-25-000023 | 20241231 | Stockholders Equity | 1213000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001735707-25-000023 | 20241231 | Stockholders Equity | -306000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001735707-25-000023 | 20250331 | Stockholders Equity | -15000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Defined Benefit Plans Adjustment; | ||
| 0001735707-25-000023 | 20250331 | Stockholders Equity | -8000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; | ||
| 0001735707-25-000023 | 20240331 | Stock Issued During Period Value Share Based Compensation | -5000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20241231 | Treasury Stock Common Value | 306000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20241231 | Accrued Liabilities Current | 299000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20241231 | Accumulated Other Comprehensive Income Loss Net Of Tax | 73000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20250331 | Accumulated Other Comprehensive Income Loss Net Of Tax | 11000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20241231 | Assets Current | 1193000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 197000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -63000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20250331 | Common Stock Par Or Stated Value Per Share | 0.0010 | USD | 0 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20250331 | Common Stock Shares Outstanding | 203929236.0000 | shares | 0 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20250331 | Common Stock Value | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20240331 | Depreciation | 22000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20240331 | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -7000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20240331 | Excise Tax On Share Repurchases | 1000000.0000 | USD | 1 | 0001735707-25-000023 | |||
| 0001735707-25-000023 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 81000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20250331 | Income Tax Expense Benefit | 23000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20250331 | Interest Paid Net | 7000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20250331 | Long Term Debt Noncurrent | 1462000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20240331 | Net Income Loss | 9000000.0000 | USD | 1 | us-gaap/2024 | Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income; | ||
| 0001735707-25-000023 | 20250331 | Net Income Loss | 17000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income; | ||
| 0001735707-25-000023 | 20240331 | Other Operating Income Expense Net | -1000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20250331 | Profit Loss | 62000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20240331 | Share Based Compensation | 8000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20241231 | Stockholders Equity | 125000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Gain Loss Changes In Fair Value Of Net Investment Hedges; | ||
| 0001735707-25-000023 | 20250331 | Stockholders Equity | 90000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Gain Loss Changes In Fair Value Of Net Investment Hedges; | ||
| 0001735707-25-000023 | 20240331 | Stock Issued During Period Shares Share Based Compensation | 1000000.0000 | shares | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001735707-25-000023 | 20250331 | Treasury Stock Common Shares | 38099300.0000 | shares | 0 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20240331 | Weighted Average Number Of Diluted Shares Outstanding | 238991886.0000 | shares | 1 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20241231 | Additional Paid In Capital | 1213000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20231231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 260000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20250331 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0001735707-25-000023 | 20241231 | Common Stock Value | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20250331 | Cost Of Goods And Services Sold | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income; | ||
| 0001735707-25-000023 | 20241231 | Deferred Income Tax Assets Net | 207000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20240331 | Deferred Income Tax Expense Benefit | 5000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20250331 | Earnings Per Share Basic | 0.3000 | USD | 1 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20250331 | Excise Tax On Share Repurchases | 0.0000 | USD | 1 | 0001735707-25-000023 | |||
| 0001735707-25-000023 | 20240331 | Income Tax Expense Benefit | 2000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income; | ||
| 0001735707-25-000023 | 20250331 | Income Tax Expense Benefit | 2000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income; | ||
| 0001735707-25-000023 | 20250331 | Increase Decrease In Accounts Notes And Other Receivables | 56000000.0000 | USD | 1 | 0001735707-25-000023 | |||
| 0001735707-25-000023 | 20250331 | Increase Decrease In Accounts Payable Trade | -34000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20240331 | Increase Decrease In Accrued Liabilities | 4000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20250331 | Increase Decrease In Other Operating Assets | 3000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20250331 | Interest Expense Operating | 29000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20250331 | Interest Expense Operating | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income; | ||
| 0001735707-25-000023 | 20241231 | Liabilities | 2949000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20250331 | Liabilities Current | 1269000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20250331 | Long Term Investments And Receivables Net | 11000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20240331 | Net Income Loss | 66000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20240331 | Net Income Loss | 9000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income; | ||
| 0001735707-25-000023 | 20250331 | Net Income Loss | 62000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001735707-25-000023 | 20250331 | Net Income Loss | 17000000.0000 | USD | 1 | us-gaap/2024 | Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income; | ||
| 0001735707-25-000023 | 20240331 | Other Comprehensive Income Loss Net Of Tax | 41000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20250331 | Proceeds From Hedge Investing Activities | 4000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20240331 | Proceeds From Repayments Of Bank Overdrafts | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20250331 | Property Plant And Equipment Net | 444000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20241231 | Retained Earnings Accumulated Deficit | -1653000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20231231 | Shares Outstanding | 238000000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001735707-25-000023 | 20231231 | Stockholders Equity | -2000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; | ||
| 0001735707-25-000023 | 20240331 | Stockholders Equity | 1198000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001735707-25-000023 | 20240331 | Stockholders Equity | -115000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001735707-25-000023 | 20241231 | Stockholders Equity | -1653000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001735707-25-000023 | 20250331 | Stockholders Equity | -700000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20240331 | Stock Issued During Period Shares Share Based Compensation | 2000000.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001735707-25-000023 | 20240331 | Stock Issued During Period Value Share Based Compensation | -5000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001735707-25-000023 | 20241231 | Treasury Stock Common Shares | 35000000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001735707-25-000023 | 20250331 | Weighted Average Number Of Shares Outstanding Basic | 205113600.0000 | shares | 1 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 8000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001735707-25-000023 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 6000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20250331 | Common Stock Shares Issued | 242028536.0000 | shares | 0 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20240331 | Earnings Per Share Diluted | 0.2800 | USD | 1 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20250331 | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 2000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20240331 | Excise Tax On Share Repurchases | 1000000.0000 | USD | 1 | 0001735707-25-000023 | Equity Components= Treasury Stock Common; | ||
| 0001735707-25-000023 | 20240331 | Foreign Currency Transaction Gain Loss Excluding Hedges Before Tax | -7000000.0000 | USD | 1 | 0001735707-25-000023 | |||
| 0001735707-25-000023 | 20250331 | Increase Decrease In Inventories | -25000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20240331 | Increase Decrease In Other Operating Liabilities | -4000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20241231 | Long Term Debt Current | 7000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20240331 | Net Cash Provided By Used In Financing Activities | -112000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20250331 | Net Cash Provided By Used In Financing Activities | -31000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20240331 | Net Cash Provided By Used In Operating Activities | 84000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20250331 | Net Cash Provided By Used In Operating Activities | 56000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20241231 | Other Assets Noncurrent | 224000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20240331 | Other Comprehensive Income Loss Net Of Tax | 41000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001735707-25-000023 | 20240331 | Other Noncash Income Expense | -5000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20250331 | Payments For Repurchase Of Common Stock | 30000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20240331 | Payments To Acquire Property Plant And Equipment | 32000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20250331 | Payments To Acquire Property Plant And Equipment | 26000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20250331 | Restricted Cash Current | 1000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20250331 | Retained Earnings Accumulated Deficit | -1591000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20250331 | Revenues | 878000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20240331 | Stockholders Equity | 0.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001735707-25-000023 | 20240331 | Stockholders Equity | -1856000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001735707-25-000023 | 20241231 | Stockholders Equity | -673000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20241231 | Stockholders Equity | -27000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Translation Adjustment; | ||
| 0001735707-25-000023 | 20250331 | Stockholders Equity | 1219000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001735707-25-000023 | 20240331 | Stock Repurchased During Period Value | 109000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20250331 | Stock Repurchased During Period Value | 30000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001735707-25-000023 | 20231231 | Treasury Stock Common Shares | 0.0000 | shares | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001735707-25-000023 | 20250331 | Unrealized Gain Loss On Derivatives | -35000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20240331 | Weighted Average Number Of Shares Outstanding Basic | 236664129.0000 | shares | 1 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20241231 | Long Term Investments And Receivables Net | 10000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20250331 | Accounts Payable Current | 935000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20250331 | Cash And Cash Equivalents At Carrying Value | 130000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20241231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 126000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20241231 | Common Stock Shares Authorized | 1000000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20250331 | Earnings Per Share Diluted | 0.3000 | USD | 1 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20241231 | Goodwill | 193000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20240331 | Increase Decrease In Inventories | 17000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20250331 | Inventory Net | 265000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20240331 | Net Income Loss | 66000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001735707-25-000023 | 20240331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | 18000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20250331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -29000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20250331 | Other Comprehensive Income Loss Net Of Tax | -62000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20250331 | Other Nonoperating Income Expense | 1000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20240331 | Payments For Repurchase Of Common Stock | 107000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20241231 | Property Plant And Equipment Net | 449000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20250331 | Repayments Of Long Term Debt And Accrued Interest | 71000000.0000 | USD | 1 | 0001735707-25-000023 | |||
| 0001735707-25-000023 | 20241231 | Restricted Cash Current | 1000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20240331 | Shares Outstanding | 240000000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001735707-25-000023 | 20241231 | Shares Outstanding | 241000000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | Common shares issued less treasury shares equals common shares outstanding | |
| 0001735707-25-000023 | 20231231 | Stockholders Equity | -20000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Defined Benefit Plans Adjustment; | ||
| 0001735707-25-000023 | 20250331 | Stockholders Equity | 0.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001735707-25-000023 | 20250331 | Stockholders Equity | -339000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001735707-25-000023 | 20240331 | Stock Repurchased During Period Shares | 12000000.0000 | shares | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001735707-25-000023 | 20250331 | Stock Repurchased During Period Shares | 3000000.0000 | shares | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001735707-25-000023 | 20240331 | Treasury Stock Common Shares | 13000000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001735707-25-000023 | 20250331 | Weighted Average Number Of Diluted Shares Outstanding | 207571011.0000 | shares | 1 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 8000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20240331 | Amortization Of Deferred Issuance Costs | 3000000.0000 | USD | 1 | 0001735707-25-000023 | |||
| 0001735707-25-000023 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 131000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | 5000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20241231 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0001735707-25-000023 | 20250331 | Common Stock Shares Authorized | 1000000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20240331 | Cost Of Goods And Services Sold | 743000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20241231 | Deferred Income Tax Liabilities Net | 25000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20250331 | Depreciation | 22000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20240331 | Earnings Per Share Basic | 0.2800 | USD | 1 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20250331 | Increase Decrease In Other Operating Liabilities | 11000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20240331 | Interest Expense Operating | -2000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income; | ||
| 0001735707-25-000023 | 20250331 | Liabilities | 2975000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20250331 | Liabilities And Stockholders Equity | 2275000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20240331 | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 3000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20250331 | Other Comprehensive Income Loss Net Of Tax | -62000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001735707-25-000023 | 20250331 | Payments Of Dividends | 12000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20250331 | Payments Of Financing Costs | 1000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20250331 | Selling General And Administrative Expense | 59000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20250331 | Share Based Compensation | 6000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20231231 | Stockholders Equity | 1190000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001735707-25-000023 | 20231231 | Stockholders Equity | 0.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001735707-25-000023 | 20240331 | Stockholders Equity | -39000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Translation Adjustment; | ||
| 0001735707-25-000023 | 20241231 | Stockholders Equity | -15000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Defined Benefit Plans Adjustment; | ||
| 0001735707-25-000023 | 20241231 | Stockholders Equity | 73000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001735707-25-000023 | 20250331 | Stockholders Equity | -56000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Translation Adjustment; | ||
| 0001735707-25-000023 | 20250331 | Stock Issued During Period Value Share Based Compensation | -3000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001735707-25-000023 | 20241231 | Treasury Stock Common Shares | 34599391.0000 | shares | 0 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20240331 | Stockholders Equity | 38000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001735707-25-000023 | 20241231 | Stockholders Equity | 0.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001735707-25-000023 | 20250331 | Stockholders Equity | 11000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001735707-25-000023 | 20250331 | Stock Issued During Period Shares Share Based Compensation | 1000000.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001735707-25-000023 | 20250331 | Stock Issued During Period Value Share Based Compensation | -3000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20250331 | Treasury Stock Common Shares | 38000000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001735707-25-000023 | 20250331 | Treasury Stock Common Value | 339000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20240331 | Unrealized Gain Loss On Derivatives | 17000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20241231 | Assets | 2276000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20250331 | Assets | 2275000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20250331 | Assets Current | 1248000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20241231 | Cash And Cash Equivalents At Carrying Value | 125000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20240331 | Comprehensive Income Net Of Tax | 107000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20250331 | Deferred Income Tax Assets Net | 202000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20250331 | Foreign Currency Transaction Gain Loss Excluding Hedges Before Tax | 19000000.0000 | USD | 1 | 0001735707-25-000023 | |||
| 0001735707-25-000023 | 20250331 | Goodwill | 193000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20250331 | Gross Profit | 179000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20240331 | Income Taxes Paid Net | 10000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20240331 | Income Tax Expense Benefit | 15000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20240331 | Increase Decrease In Accounts Payable Trade | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20240331 | Interest Expense Operating | 31000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20241231 | Long Term Debt Noncurrent | 1464000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20250331 | Net Income Loss | 62000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20250331 | Other Assets Current | 100000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20250331 | Other Liabilities Noncurrent | 214000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20250331 | Other Noncash Income Expense | -2000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20250331 | Proceeds From Issuance Of Senior Secured Debt And Term Loan Net Of Deferred Financing Costs | 68000000.0000 | USD | 1 | 0001735707-25-000023 | |||
| 0001735707-25-000023 | 20240331 | Proceeds From Payments For Other Financing Activities | -3000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20250331 | Proceeds From Repayments Of Bank Overdrafts | 17000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20240331 | Repayments Of Long Term Debt And Accrued Interest | 2000000.0000 | USD | 1 | 0001735707-25-000023 | |||
| 0001735707-25-000023 | 20240331 | Selling General And Administrative Expense | 64000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20231231 | Stockholders Equity | 0.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001735707-25-000023 | 20250331 | Net Cash Provided By Used In Investing Activities | -22000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20241231 | Accounts And Other Receivables Net Current | 687000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20250331 | Accrued Liabilities Current | 327000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20250331 | Additional Paid In Capital | 1219000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20250331 | Amortization Of Deferred Issuance Costs | 2000000.0000 | USD | 1 | 0001735707-25-000023 | |||
| 0001735707-25-000023 | 20241231 | Common Stock Shares Issued | 240987329.0000 | shares | 0 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20250331 | Comprehensive Income Net Of Tax | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20240331 | Cost Of Goods And Services Sold | -2000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income; | ||
| 0001735707-25-000023 | 20250331 | Cost Of Goods And Services Sold | 699000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20250331 | Deferred Income Tax Liabilities Net | 30000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 85000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20250331 | Income Taxes Paid Net | 12000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20240331 | Increase Decrease In Accounts Notes And Other Receivables | -6000000.0000 | USD | 1 | 0001735707-25-000023 | |||
| 0001735707-25-000023 | 20250331 | Increase Decrease In Accrued Liabilities | -3000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20240331 | Increase Decrease In Other Operating Assets | 4000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20240331 | Interest Paid Net | 27000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20241231 | Inventory Net | 286000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20241231 | Liabilities And Stockholders Equity | 2276000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20241231 | Liabilities Current | 1278000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20250331 | Long Term Debt Current | 7000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20240331 | Net Cash Provided By Used In Investing Activities | -28000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20250331 | Other Assets Noncurrent | 177000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20240331 | Other Comprehensive Income Loss Net Investment Hedge Gain Loss After Reclassification Net Of Tax | 19000000.0000 | USD | 1 | 0001735707-25-000023 | |||
| 0001735707-25-000023 | 20240331 | Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -1000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20250331 | Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20240331 | Proceeds From Issuance Of Senior Secured Debt And Term Loan Net Of Deferred Financing Costs | 0.0000 | USD | 1 | 0001735707-25-000023 | |||
| 0001735707-25-000023 | 20250331 | Proceeds From Payments For Other Financing Activities | -2000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20231231 | Stockholders Equity | -735000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20231231 | Stockholders Equity | 76000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Gain Loss Changes In Fair Value Of Net Investment Hedges; | ||
| 0001735707-25-000023 | 20231231 | Stockholders Equity | -3000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001735707-25-000023 | 20231231 | Stockholders Equity | -57000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Translation Adjustment; | ||
| 0001735707-25-000023 | 20231231 | Stockholders Equity | -1922000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001735707-25-000023 | 20240331 | Stockholders Equity | -735000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001735707-25-000023 | 20240331 | Stockholders Equity | 1000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; | ||
| 0001735707-25-000023 | 20241231 | Stockholders Equity | -10000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; | ||
| 0001735707-25-000023 | 20250331 | Stockholders Equity | -1591000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001735707-25-000023 | 20240331 | Stock Repurchased During Period Value | 109000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001735707-25-000023 | 20250331 | Stock Repurchased During Period Value | 30000000.0000 | USD | 1 | us-gaap/2024 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| ddate | The end date for the data value, rounded to the nearest month end. |
| qtrs | The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value. |
| uom | The unit of measure for the value. |
| segments | Tags used to represent axis and member reporting. |
| coreg | If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity. |
| value | The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point. |
| footnote | The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank. |
| tag | version | custom | abstract | datatype | iord | crdr | tlabel | doc |
|---|---|---|---|---|---|---|---|---|
| Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets, Current | Amount of asset recognized for present right to economic benefit, classified as current. |
| Increase Decrease In Accounts Payable Trade | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accounts Payable, Trade | Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services. |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax | Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. |
| Payments To Acquire Property Plant And Equipment | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Property, Plant, and Equipment | The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. |
| Deferred Income Tax Assets Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Deferred Income Tax Assets, Net | Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. |
| Comprehensive Income Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Comprehensive Income (Loss), Net of Tax, Attributable to Parent | Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | C | Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. |
| Liabilities | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities | Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. |
| Liabilities And Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities and Equity | Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. |
| Payments Of Dividends | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments of Dividends | Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. |
| Proceeds From Hedge Investing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Hedge, Investing Activities | The cash inflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation. |
| Retained Earnings Accumulated Deficit | us-gaap/2024 | 0 | 0 | monetary | I | C | Retained Earnings (Accumulated Deficit) | Amount of accumulated undistributed earnings (deficit). |
| Other Comprehensive Income Loss Net Investment Hedge Gain Loss After Reclassification Net Of Tax | 0001735707-25-000023 | 1 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), After Reclassification, Net Of Tax | Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), After Reclassification, Net Of Tax |
| Foreign Currency Transaction Gain Loss Excluding Hedges Before Tax | 0001735707-25-000023 | 1 | 0 | monetary | D | C | Foreign Currency Transaction Gain (Loss) Excluding Hedges Before Tax | Foreign currency transaction gain (loss) excluding hedges before tax. |
| Additional Paid In Capital | us-gaap/2024 | 0 | 0 | monetary | I | C | Additional Paid in Capital | Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock. |
| Common Stock Par Or Stated Value Per Share | us-gaap/2024 | 0 | 0 | perShare | I | Common Stock, Par or Stated Value Per Share | Face amount or stated value per share of common stock. | |
| Common Stock Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares, Outstanding | Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | us-gaap/2024 | 0 | 0 | monetary | D | D | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Income Tax Expense Benefit | us-gaap/2024 | 0 | 0 | monetary | D | D | Income Tax Expense (Benefit) | Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. |
| Net Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss) Attributable to Parent | The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. |
| Restricted Cash Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Restricted Cash, Current | Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. |
| Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Equity, Attributable to Parent | Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. |
| Stock Issued During Period Value Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | C | Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture | Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). |
| Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Diluted | The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. | |
| Repayments Of Long Term Debt And Accrued Interest | 0001735707-25-000023 | 1 | 0 | monetary | D | C | Repayments Of Long Term Debt And Accrued Interest | Repayments of long term debt and accrued interest. |
| Increase Decrease In Accounts Notes And Other Receivables | 0001735707-25-000023 | 1 | 0 | monetary | D | C | Increase (Decrease) In Accounts Notes And Other Receivables | Increase (decrease) in accounts, notes and other receivables. |
| Accumulated Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | I | C | Accumulated Other Comprehensive Income (Loss), Net of Tax | Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source. |
| Assets | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets | Amount of asset recognized for present right to economic benefit. |
| Common Stock Shares Issued | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares, Issued | Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. | |
| Cost Of Goods And Services Sold | us-gaap/2024 | 0 | 0 | monetary | D | D | Cost of Goods and Services Sold | The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. |
| Earnings Per Share Diluted | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Diluted | The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. | |
| Gross Profit | us-gaap/2024 | 0 | 0 | monetary | D | C | Gross Profit | Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. |
| Interest Expense Operating | us-gaap/2024 | 0 | 0 | monetary | D | D | Interest Expense, Operating | Amount of interest expense classified as operating. |
| Long Term Investments And Receivables Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Long-Term Investments and Receivables, Net | The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle) and amount due to the Entity from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such investments and receivables to an amount that approximates their net realizable value. |
| Other Assets Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | D | Other Assets, Noncurrent | Amount of noncurrent assets classified as other. |
| Accrued Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accrued Liabilities, Current | Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| Accounts And Other Receivables Net Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Accounts and Other Receivables, Net, Current | Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer. |
| Increase Decrease In Other Operating Assets | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Other Operating Assets | Amount of increase (decrease) in operating assets classified as other. |
| Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities, Current | Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. |
| Other Operating Income Expense Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Operating Income (Expense), Net | The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. |
| Selling General And Administrative Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Selling, General and Administrative Expense | The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. |
| Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | D | Share-Based Payment Arrangement, Noncash Expense | Amount of noncash expense for share-based payment arrangement. |
| Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash and Cash Equivalents, at Carrying Value | Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. |
| Income Taxes Paid Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Income Taxes Paid, Net | Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. |
| Increase Decrease In Inventories | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Inventories | The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. |
| Increase Decrease In Other Operating Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Other Operating Liabilities | Amount of increase (decrease) in operating liabilities classified as other. |
| Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Net of Tax | Amount after tax and reclassification adjustments of other comprehensive income (loss). |
| Other Noncash Income Expense | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Noncash Income (Expense) | Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. |
| Profit Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. |
| Stock Repurchased During Period Value | us-gaap/2024 | 0 | 0 | monetary | D | D | Stock Repurchased During Period, Value | Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. |
| Deferred Income Tax Expense Benefit | us-gaap/2024 | 0 | 0 | monetary | D | D | Deferred Income Tax Expense (Benefit) | Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. |
| Goodwill | us-gaap/2024 | 0 | 0 | monetary | I | D | Goodwill | Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. |
| Net Cash Provided By Used In Operating Activities | us-gaap/2024 | 0 | 0 | monetary | D | Net Cash Provided by (Used in) Operating Activities | Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. | |
| Other Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Other Assets, Current | Amount of current assets classified as other. |
| Other Liabilities Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Other Liabilities, Noncurrent | Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. |
| Proceeds From Payments For Other Financing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from (Payments for) Other Financing Activities | Amount of cash inflow (outflow) from financing activities classified as other. |
| Stock Repurchased During Period Shares | us-gaap/2024 | 0 | 0 | shares | D | Stock Repurchased During Period, Shares | Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. | |
| Common Stock Value | us-gaap/2024 | 0 | 0 | monetary | I | C | Common Stock, Value, Issued | Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. |
| Proceeds From Issuance Of Senior Secured Debt And Term Loan Net Of Deferred Financing Costs | 0001735707-25-000023 | 1 | 0 | monetary | D | D | Proceeds From Issuance Of Senior Secured Debt And Term Loan, Net Of Deferred Financing Costs | Proceeds from issuance of senior secured debt and term loan net of deferred financing costs. |
| Inventory Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Inventory, Net | Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. |
| Excise Tax On Share Repurchases | 0001735707-25-000023 | 1 | 0 | monetary | D | D | Excise Tax On Share Repurchases | Excise Tax On Share Repurchases |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | D | Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax | Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. |
| Proceeds From Repayments Of Bank Overdrafts | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from (Repayments of) Bank Overdrafts | The net cash inflow or outflow from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer. |
| Revenues | us-gaap/2024 | 0 | 0 | monetary | D | C | Revenues | Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). |
| Unrealized Gain Loss On Derivatives | us-gaap/2024 | 0 | 0 | monetary | D | C | Unrealized Gain (Loss) on Derivatives | The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | us-gaap/2024 | 0 | 0 | monetary | D | C | APIC, Share-Based Payment Arrangement, Increase for Cost Recognition | Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. |
| Accounts Payable Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accounts Payable, Current | Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | 0 | 0 | monetary | D | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Commitments And Contingencies | us-gaap/2024 | 0 | 0 | monetary | I | C | Commitments and Contingencies | Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. |
| Common Stock Shares Authorized | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares Authorized | The maximum number of common shares permitted to be issued by an entity's charter and bylaws. | |
| Deferred Income Tax Liabilities Net | us-gaap/2024 | 0 | 0 | monetary | I | C | Deferred Income Tax Liabilities, Net | Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. |
| Interest Paid Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Interest Paid, Excluding Capitalized Interest, Operating Activities | Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. |
| Net Cash Provided By Used In Financing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Financing Activities | Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. |
| Payments For Repurchase Of Common Stock | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments for Repurchase of Common Stock | The cash outflow to reacquire common stock during the period. |
| Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Shares, Outstanding | Number of shares issued which are neither cancelled nor held in the treasury. | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Depreciation | us-gaap/2024 | 0 | 0 | monetary | D | D | Depreciation | The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. |
| Earnings Per Share Basic | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Basic | The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. | |
| Other Nonoperating Income Expense | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Nonoperating Income (Expense) | Amount of income (expense) related to nonoperating activities, classified as other. |
| Net Cash Provided By Used In Investing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Investing Activities | Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. |
| Increase Decrease In Accrued Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accrued Liabilities | The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. |
| Payments Of Financing Costs | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments of Financing Costs | The cash outflow for loan and debt issuance costs. |
| Treasury Stock Common Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Treasury Stock, Common, Value | Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury. |
| Property Plant And Equipment Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Property, Plant and Equipment, Net | Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. |
| Long Term Debt Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Long-Term Debt, Current Maturities | Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. |
| Long Term Debt Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Long-Term Debt, Excluding Current Maturities | Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. |
| Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Basic | Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. | |
| Stock Issued During Period Shares Share Based Compensation | us-gaap/2024 | 0 | 0 | shares | D | Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture | Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP). | |
| Treasury Stock Common Shares | us-gaap/2024 | 0 | 0 | shares | I | Treasury Stock, Common, Shares | Number of previously issued common shares repurchased by the issuing entity and held in treasury. | |
| Amortization Of Deferred Issuance Costs | 0001735707-25-000023 | 1 | 0 | monetary | D | D | Amortization Of Deferred Issuance Costs | Amortization of deferred issuance costs. |
| Field Name | Field Description |
|---|---|
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| custom | 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns. |
| abstract | 1 if the tag is not used to represent a numeric fact. |
| datatype | If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag. |
| iord | If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration. |
| crdr | If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL. |
| tlabel | If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here. |
| doc | The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL. |
| adsh | report | line | stmt | inpth | rfile | tag | version | plabel | negating |
|---|---|---|---|---|---|---|---|---|---|
| 0001735707-25-000023 | 2 | 1 | IS | 0 | H | Revenues | us-gaap/2024 | Net sales (Note 3) | 0 |
| 0001735707-25-000023 | 2 | 2 | IS | 0 | H | Cost Of Goods And Services Sold | us-gaap/2024 | Cost of goods sold | 0 |
| 0001735707-25-000023 | 2 | 3 | IS | 0 | H | Gross Profit | us-gaap/2024 | Gross profit | 0 |
| 0001735707-25-000023 | 2 | 4 | IS | 0 | H | Selling General And Administrative Expense | us-gaap/2024 | Selling, general and administrative expenses | 0 |
| 0001735707-25-000023 | 2 | 5 | IS | 0 | H | Other Operating Income Expense Net | us-gaap/2024 | Other expense, net | 1 |
| 0001735707-25-000023 | 2 | 6 | IS | 0 | H | Interest Expense Operating | us-gaap/2024 | Interest expense | 0 |
| 0001735707-25-000023 | 2 | 7 | IS | 0 | H | Other Nonoperating Income Expense | us-gaap/2024 | Non-operating income, net | 1 |
| 0001735707-25-000023 | 2 | 8 | IS | 0 | H | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | Income before taxes | 0 |
| 0001735707-25-000023 | 2 | 9 | IS | 0 | H | Income Tax Expense Benefit | us-gaap/2024 | Tax expense (Note 5) | 0 |
| 0001735707-25-000023 | 2 | 10 | IS | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0001735707-25-000023 | 2 | 12 | IS | 0 | H | Earnings Per Share Basic | us-gaap/2024 | Earnings per common share, basic (in USD per share) | 0 |
| 0001735707-25-000023 | 2 | 13 | IS | 0 | H | Earnings Per Share Diluted | us-gaap/2024 | Earnings per common share, diluted (in USD per share) | 0 |
| 0001735707-25-000023 | 2 | 15 | IS | 0 | H | Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | Weighted average common shares outstanding, basic (in shares) | 0 |
| 0001735707-25-000023 | 2 | 16 | IS | 0 | H | Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | Weighted average common shares outstanding, diluted (in shares) | 0 |
| 0001735707-25-000023 | 3 | 1 | CI | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0001735707-25-000023 | 3 | 2 | CI | 0 | H | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | us-gaap/2024 | Foreign exchange translation adjustment | 0 |
| 0001735707-25-000023 | 6 | 22 | CF | 0 | H | Net Cash Provided By Used In Investing Activities | us-gaap/2024 | Net cash used for investing activities | 0 |
| 0001735707-25-000023 | 3 | 3 | CI | 0 | H | Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | us-gaap/2024 | Defined benefit pension plan adjustment, net of tax | 1 |
| 0001735707-25-000023 | 3 | 4 | CI | 0 | H | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | us-gaap/2024 | Changes in fair value of effective cash flow hedges, net of tax (Note 16) | 0 |
| 0001735707-25-000023 | 3 | 5 | CI | 0 | H | Other Comprehensive Income Loss Net Investment Hedge Gain Loss After Reclassification Net Of Tax | 0001735707-25-000023 | Changes in fair value of net investment hedges, net of tax (Note 16) | 0 |
| 0001735707-25-000023 | 3 | 6 | CI | 0 | H | Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | Total other comprehensive (loss) income, net of tax | 0 |
| 0001735707-25-000023 | 3 | 7 | CI | 0 | H | Comprehensive Income Net Of Tax | us-gaap/2024 | Comprehensive income | 0 |
| 0001735707-25-000023 | 4 | 3 | BS | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and cash equivalents | 0 |
| 0001735707-25-000023 | 4 | 4 | BS | 0 | H | Restricted Cash Current | us-gaap/2024 | Restricted cash | 0 |
| 0001735707-25-000023 | 4 | 5 | BS | 0 | H | Accounts And Other Receivables Net Current | us-gaap/2024 | Accounts, notes and other receivables net (Note 6) | 0 |
| 0001735707-25-000023 | 4 | 6 | BS | 0 | H | Inventory Net | us-gaap/2024 | Inventories net (Note 8) | 0 |
| 0001735707-25-000023 | 4 | 7 | BS | 0 | H | Other Assets Current | us-gaap/2024 | Other current assets | 0 |
| 0001735707-25-000023 | 4 | 8 | BS | 0 | H | Assets Current | us-gaap/2024 | Total current assets | 0 |
| 0001735707-25-000023 | 4 | 9 | BS | 0 | H | Long Term Investments And Receivables Net | us-gaap/2024 | Investments and long-term receivables | 0 |
| 0001735707-25-000023 | 4 | 10 | BS | 0 | H | Property Plant And Equipment Net | us-gaap/2024 | Property, plant and equipment net | 0 |
| 0001735707-25-000023 | 4 | 11 | BS | 0 | H | Goodwill | us-gaap/2024 | Goodwill | 0 |
| 0001735707-25-000023 | 4 | 12 | BS | 0 | H | Deferred Income Tax Assets Net | us-gaap/2024 | Deferred income taxes | 0 |
| 0001735707-25-000023 | 4 | 13 | BS | 0 | H | Other Assets Noncurrent | us-gaap/2024 | Other assets (Note 9) | 0 |
| 0001735707-25-000023 | 4 | 14 | BS | 0 | H | Assets | us-gaap/2024 | Total assets | 0 |
| 0001735707-25-000023 | 4 | 17 | BS | 0 | H | Accounts Payable Current | us-gaap/2024 | Accounts payable | 0 |
| 0001735707-25-000023 | 4 | 18 | BS | 0 | H | Long Term Debt Current | us-gaap/2024 | Current maturities of long-term debt (Note 14) | 0 |
| 0001735707-25-000023 | 4 | 19 | BS | 0 | H | Accrued Liabilities Current | us-gaap/2024 | Accrued liabilities (Note 11) | 0 |
| 0001735707-25-000023 | 4 | 20 | BS | 0 | H | Liabilities Current | us-gaap/2024 | Total current liabilities | 0 |
| 0001735707-25-000023 | 4 | 21 | BS | 0 | H | Long Term Debt Noncurrent | us-gaap/2024 | Long-term debt (Note 14) | 0 |
| 0001735707-25-000023 | 4 | 22 | BS | 0 | H | Deferred Income Tax Liabilities Net | us-gaap/2024 | Deferred income taxes | 0 |
| 0001735707-25-000023 | 4 | 23 | BS | 0 | H | Other Liabilities Noncurrent | us-gaap/2024 | Other liabilities (Note 12) | 0 |
| 0001735707-25-000023 | 4 | 24 | BS | 0 | H | Liabilities | us-gaap/2024 | Total liabilities | 0 |
| 0001735707-25-000023 | 4 | 25 | BS | 0 | H | Commitments And Contingencies | us-gaap/2024 | COMMITMENTS AND CONTINGENCIES (Note 19) | 0 |
| 0001735707-25-000023 | 4 | 27 | BS | 0 | H | Common Stock Value | us-gaap/2024 | Common Stock, par value $0.001; 1,000,000,000 and 1,000,000,000 shares authorized, 242,028,536 and 240,987,329 issued and 203,929,236 and 206,387,938 outstanding as of March 31, 2025 and December 31, 2024, respectively | 0 |
| 0001735707-25-000023 | 4 | 28 | BS | 0 | H | Additional Paid In Capital | us-gaap/2024 | Additional paidin capital | 0 |
| 0001735707-25-000023 | 4 | 29 | BS | 0 | H | Retained Earnings Accumulated Deficit | us-gaap/2024 | Retained deficit | 0 |
| 0001735707-25-000023 | 4 | 30 | BS | 0 | H | Accumulated Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | Accumulated other comprehensive income (Note 17) | 0 |
| 0001735707-25-000023 | 4 | 31 | BS | 0 | H | Treasury Stock Common Value | us-gaap/2024 | Treasury Stock, at cost; $38,099,300 and 34,599,391 shares as of March 31, 2025 and December 31, 2024, respectively (Note 15) | 1 |
| 0001735707-25-000023 | 4 | 32 | BS | 0 | H | Stockholders Equity | us-gaap/2024 | Total deficit | 0 |
| 0001735707-25-000023 | 4 | 33 | BS | 0 | H | Liabilities And Stockholders Equity | us-gaap/2024 | Total liabilities and deficit | 0 |
| 0001735707-25-000023 | 5 | 1 | BS | 1 | H | Common Stock Par Or Stated Value Per Share | us-gaap/2024 | Common stock, par value (in USD per share) | 0 |
| 0001735707-25-000023 | 5 | 2 | BS | 1 | H | Common Stock Shares Authorized | us-gaap/2024 | Common stock, shares authorized (in shares) | 0 |
| 0001735707-25-000023 | 5 | 3 | BS | 1 | H | Common Stock Shares Issued | us-gaap/2024 | Common stock, shares, issued (in shares) | 0 |
| 0001735707-25-000023 | 5 | 4 | BS | 1 | H | Common Stock Shares Outstanding | us-gaap/2024 | Common stock, shares, outstanding (in shares) | 0 |
| 0001735707-25-000023 | 5 | 5 | BS | 1 | H | Treasury Stock Common Shares | us-gaap/2024 | Treasury stock, common (in shares) | 0 |
| 0001735707-25-000023 | 6 | 2 | CF | 0 | H | Profit Loss | us-gaap/2024 | Net income | 0 |
| 0001735707-25-000023 | 6 | 4 | CF | 0 | H | Deferred Income Tax Expense Benefit | us-gaap/2024 | Deferred income taxes | 0 |
| 0001735707-25-000023 | 6 | 5 | CF | 0 | H | Depreciation | us-gaap/2024 | Depreciation | 0 |
| 0001735707-25-000023 | 6 | 6 | CF | 0 | H | Amortization Of Deferred Issuance Costs | 0001735707-25-000023 | Amortization of deferred issuance costs | 0 |
| 0001735707-25-000023 | 6 | 7 | CF | 0 | H | Foreign Currency Transaction Gain Loss Excluding Hedges Before Tax | 0001735707-25-000023 | Foreign exchange (gain) loss | 1 |
| 0001735707-25-000023 | 6 | 8 | CF | 0 | H | Share Based Compensation | us-gaap/2024 | Stock compensation expense | 0 |
| 0001735707-25-000023 | 6 | 9 | CF | 0 | H | Unrealized Gain Loss On Derivatives | us-gaap/2024 | Unrealized loss (gain) on derivatives | 1 |
| 0001735707-25-000023 | 6 | 10 | CF | 0 | H | Other Noncash Income Expense | us-gaap/2024 | Other | 1 |
| 0001735707-25-000023 | 6 | 12 | CF | 0 | H | Increase Decrease In Accounts Notes And Other Receivables | 0001735707-25-000023 | Accounts, notes and other receivables | 1 |
| 0001735707-25-000023 | 6 | 13 | CF | 0 | H | Increase Decrease In Inventories | us-gaap/2024 | Inventories | 1 |
| 0001735707-25-000023 | 6 | 14 | CF | 0 | H | Increase Decrease In Other Operating Assets | us-gaap/2024 | Other assets | 1 |
| 0001735707-25-000023 | 6 | 15 | CF | 0 | H | Increase Decrease In Accounts Payable Trade | us-gaap/2024 | Accounts payable | 0 |
| 0001735707-25-000023 | 6 | 16 | CF | 0 | H | Increase Decrease In Accrued Liabilities | us-gaap/2024 | Accrued liabilities | 0 |
| 0001735707-25-000023 | 6 | 17 | CF | 0 | H | Increase Decrease In Other Operating Liabilities | us-gaap/2024 | Other liabilities | 0 |
| 0001735707-25-000023 | 6 | 18 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2024 | Net cash provided by operating activities | 0 |
| 0001735707-25-000023 | 6 | 20 | CF | 0 | H | Payments To Acquire Property Plant And Equipment | us-gaap/2024 | Expenditures for property, plant and equipment | 1 |
| 0001735707-25-000023 | 6 | 21 | CF | 0 | H | Proceeds From Hedge Investing Activities | us-gaap/2024 | Proceeds from cross-currency swap contracts | 0 |
| 0001735707-25-000023 | 6 | 24 | CF | 0 | H | Proceeds From Issuance Of Senior Secured Debt And Term Loan Net Of Deferred Financing Costs | 0001735707-25-000023 | Proceeds from issuance of long-term debt, net of debt financing costs | 0 |
| 0001735707-25-000023 | 6 | 25 | CF | 0 | H | Proceeds From Repayments Of Bank Overdrafts | us-gaap/2024 | Bank overdrafts | 0 |
| 0001735707-25-000023 | 6 | 26 | CF | 0 | H | Repayments Of Long Term Debt And Accrued Interest | 0001735707-25-000023 | Payments of long-term debt | 1 |
| 0001735707-25-000023 | 6 | 27 | CF | 0 | H | Payments For Repurchase Of Common Stock | us-gaap/2024 | Repurchases of Common Stock | 1 |
| 0001735707-25-000023 | 6 | 28 | CF | 0 | H | Payments Of Dividends | us-gaap/2024 | Dividend payments | 1 |
| 0001735707-25-000023 | 6 | 29 | CF | 0 | H | Payments Of Financing Costs | us-gaap/2024 | Payments for debt and revolving facility financing costs | 1 |
| 0001735707-25-000023 | 6 | 30 | CF | 0 | H | Proceeds From Payments For Other Financing Activities | us-gaap/2024 | Other | 0 |
| 0001735707-25-000023 | 6 | 31 | CF | 0 | H | Net Cash Provided By Used In Financing Activities | us-gaap/2024 | Net cash used for financing activities | 0 |
| 0001735707-25-000023 | 6 | 32 | CF | 0 | H | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | us-gaap/2024 | Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | 0 |
| 0001735707-25-000023 | 6 | 33 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | Net increase (decrease) in cash, cash equivalents and restricted cash | 0 |
| 0001735707-25-000023 | 6 | 34 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | us-gaap/2024 | Cash, cash equivalents and restricted cash at beginning of the period | 0 |
| 0001735707-25-000023 | 6 | 35 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | us-gaap/2024 | Cash, cash equivalents and restricted cash at end of the period | 0 |
| 0001735707-25-000023 | 6 | 37 | CF | 0 | H | Income Taxes Paid Net | us-gaap/2024 | Income taxes paid (net of refunds) | 0 |
| 0001735707-25-000023 | 6 | 38 | CF | 0 | H | Interest Paid Net | us-gaap/2024 | Interest paid | 0 |
| 0001735707-25-000023 | 7 | 11 | EQ | 0 | H | Shares Outstanding | us-gaap/2024 | Beginning balance (in shares) | 0 |
| 0001735707-25-000023 | 7 | 12 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Beginning balance | 0 |
| 0001735707-25-000023 | 7 | 13 | EQ | 0 | H | Treasury Stock Common Shares | us-gaap/2024 | Beginning balance (in shares) | 0 |
| 0001735707-25-000023 | 7 | 14 | EQ | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0001735707-25-000023 | 7 | 15 | EQ | 0 | H | Stock Repurchased During Period Shares | us-gaap/2024 | Stock repurchased (in shares) | 0 |
| 0001735707-25-000023 | 7 | 16 | EQ | 0 | H | Stock Repurchased During Period Value | us-gaap/2024 | Share repurchases | 1 |
| 0001735707-25-000023 | 7 | 17 | EQ | 0 | H | Excise Tax On Share Repurchases | 0001735707-25-000023 | Excise tax on share repurchases | 1 |
| 0001735707-25-000023 | 7 | 18 | EQ | 0 | H | Stock Issued During Period Shares Share Based Compensation | us-gaap/2024 | Shares issued under stock plan, net of shares withheld for employee taxes (in shares) | 0 |
| 0001735707-25-000023 | 7 | 19 | EQ | 0 | H | Stock Issued During Period Value Share Based Compensation | us-gaap/2024 | Shares issued under stock plan, net of shares withheld for employee taxes | 0 |
| 0001735707-25-000023 | 7 | 20 | EQ | 0 | H | Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | Other comprehensive income/(loss), net of tax | 0 |
| 0001735707-25-000023 | 7 | 21 | EQ | 0 | H | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | us-gaap/2024 | Stock-based compensation | 0 |
| 0001735707-25-000023 | 7 | 22 | EQ | 0 | H | Shares Outstanding | us-gaap/2024 | Ending balance (in shares) | 0 |
| 0001735707-25-000023 | 7 | 23 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Ending balance | 0 |
| 0001735707-25-000023 | 7 | 24 | EQ | 0 | H | Treasury Stock Common Shares | us-gaap/2024 | Ending balance (in shares) | 0 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| report | Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site. |
| line | Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived. |
| stmt | The financial statement location to which the value of the “report” field pertains. |
| inpth | Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700. |
| rfile | The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file. |
| tag | The tag chosen by the filer for this line item. |
| version | The taxonomy identifier if the tag is a standard tag, otherwise adsh. |
| plabel | The text presented on the line item, also known as a “preferred” label. |
| negating | Flag to indicate whether the plabel is negating. |