Gates Industrial Corp plc GTES Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001718512-25-000031
cik 1718512
name GATES INDUSTRIAL CORP PLC
sic 3560
countryba US
stprba CO
cityba DENVER
zipba 80202
bas1 1144 FIFTEENTH STREET
bas2
baph 303-744-4876
countryma US
stprma CO
cityma DENVER
zipma 80202
mas1 1144 FIFTEENTH STREET
mas2
countryinc GB
stprinc
ein 000000000
former
changed
afs 1-LAF
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250430
accepted 2025-04-30 16:25:00.0
prevrpt 0
detail 1
instance gtes-20250329_htm.xml
nciks 1
aciks

Description
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.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001718512-25-000031 20241231 Accounts Payable Trade Current 408200000.0000 USD 0 us-gaap/2024
0001718512-25-000031 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 7600000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20241231 Assets 6786300000.0000 USD 0 us-gaap/2024
0001718512-25-000031 20241231 Commitments And Contingencies USD 0 us-gaap/2024
0001718512-25-000031 20250331 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 11200000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001718512-25-000031 20250331 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 62000000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001718512-25-000031 20240331 Cost Of Revenue 532600000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20250331 Deferred Income Tax Assets Net 570900000.0000 USD 0 us-gaap/2024
0001718512-25-000031 20241231 Defined Benefit Plan Funded Status Of Plan 5700000.0000 USD 0 us-gaap/2024
0001718512-25-000031 20240331 Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation 0.0000 USD 1 us-gaap/2024
0001718512-25-000031 20250331 Earnings Per Share Diluted 0.2400 USD 1 us-gaap/2024
0001718512-25-000031 20250331 Impairment Of Long Lived Assets Held For Use 600000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20250331 Income Taxes Paid Net 19700000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20250331 Income Tax Expense Benefit 25200000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20241231 Liabilities Current 721500000.0000 USD 0 us-gaap/2024
0001718512-25-000031 20250331 Long Term Debt Current 31600000.0000 USD 0 us-gaap/2024
0001718512-25-000031 20240331 Net Cash Provided By Used In Financing Activities -148900000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20250331 Net Cash Provided By Used In Financing Activities -24600000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20250331 Operating Income Loss 124700000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20240331 Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax -3100000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20250331 Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax 0.0000 USD 1 us-gaap/2024
0001718512-25-000031 20240331 Other Comprehensive Income Loss Net Of Tax -13000000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001718512-25-000031 20250331 Other Comprehensive Income Loss Net Of Tax -200000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment;
0001718512-25-000031 20250331 Other Comprehensive Income Loss Net Of Tax 4900000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001718512-25-000031 20240331 Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax 400000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20250331 Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax 200000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20250331 Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax -100000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20240229 Payments For Repurchase Of Common Stock 50000000.0000 USD 0 us-gaap/2024 Counterparty Name= Citigroup; Related Party Transactions By Related Party= Affiliated Entity;
0001718512-25-000031 20240331 Payments For Repurchase Of Common Stock 50300000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20240831 Payments For Repurchase Of Common Stock 125000000.0000 USD 0 us-gaap/2024 Counterparty Name= Citigroup; Related Party Transactions By Related Party= Affiliated Entity;
0001718512-25-000031 20250331 Payments Related To Tax Withholding For Share Based Compensation 11500000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20250331 Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 75800000.0000 USD 0 us-gaap/2024
0001718512-25-000031 20250331 Proceeds From Sale Of Property Plant And Equipment 2000000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20250331 Restructuring Charges Including Adjustments 1600000.0000 USD 1 0001718512-25-000031
0001718512-25-000031 20241231 Retained Earnings Accumulated Deficit 1479600000.0000 USD 0 us-gaap/2024
0001718512-25-000031 20240331 Revenue From Contract With Customer Excluding Assessed Tax 68700000.0000 USD 1 us-gaap/2024 Business Segments= Power Transmission Segment; Geographical= C N;
0001718512-25-000031 20240331 Revenue From Contract With Customer Excluding Assessed Tax 10600000.0000 USD 1 us-gaap/2024 Business Segments= Power Transmission Segment; Geographical= G B;
0001718512-25-000031 20250331 Revenue From Contract With Customer Excluding Assessed Tax 62800000.0000 USD 1 us-gaap/2024 Business Segments= Power Transmission Segment; Geographical= L U;
0001718512-25-000031 20250331 Revenue From Contract With Customer Excluding Assessed Tax 54500000.0000 USD 1 us-gaap/2024 Business Segments= Power Transmission Segment; Geographical= North America Excluding United States;
0001718512-25-000031 20250331 Revenue From Contract With Customer Excluding Assessed Tax 21800000.0000 USD 1 us-gaap/2024 Business Segments= Power Transmission Segment; Geographical= South America;
0001718512-25-000031 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -865900000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001718512-25-000031 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -872800000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0001718512-25-000031 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 325600000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001718512-25-000031 20250331 Stock Issued During Period Value New Issues 1800000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001718512-25-000031 20240331 Stock Repurchased And Retired During Period Value 50500000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001718512-25-000031 20250331 Treasury Stock Common Value 12700000.0000 USD 0 us-gaap/2024
0001718512-25-000031 20250331 Additional Paid In Capital 2616500000.0000 USD 0 us-gaap/2024
0001718512-25-000031 20250331 Accounts Payable Trade Current 417000000.0000 USD 0 us-gaap/2024
0001718512-25-000031 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 7600000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001718512-25-000031 20240331 Capital Expenditures Incurred But Not Yet Paid 1600000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20250331 Cash And Cash Equivalents At Carrying Value 640200000.0000 USD 0 us-gaap/2024
0001718512-25-000031 20250331 Common Stock Shares Authorized 3000000000.0000 shares 0 us-gaap/2024
0001718512-25-000031 20250331 Comprehensive Income Net Of Tax 93500000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20240331 Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest -6900000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20240331 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 2600000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001718512-25-000031 20250331 Deferred Income Tax Liabilities Net 50000000.0000 USD 0 us-gaap/2024
0001718512-25-000031 20240331 Foreign Currency Transaction Gain Loss Before Tax 11100000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20250331 Income Loss From Continuing Operations Per Basic Share 0.2400 USD 1 us-gaap/2024
0001718512-25-000031 20240331 Income Loss From Discontinued Operations Net Of Tax Per Basic Share 0.0000 USD 1 us-gaap/2024
0001718512-25-000031 20250331 Income Loss From Discontinued Operations Net Of Tax Per Basic Share 0.0000 USD 1 us-gaap/2024
0001718512-25-000031 20250331 Income Loss From Discontinued Operations Net Of Tax Per Diluted Share 0.0000 USD 1 us-gaap/2024
0001718512-25-000031 20241231 Income Taxes Receivable Noncurrent 20700000.0000 USD 0 us-gaap/2024
0001718512-25-000031 20240331 Income Tax Expense Benefit 34500000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20240331 Increase Decrease In Accounts Payable -400000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20240331 Increase Decrease In Other Operating Liabilities -36500000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20250331 Increase Decrease In Prepaid Deferred Expense And Other Assets 22300000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20240531 Interest Paid Net 13700000.0000 USD 0 us-gaap/2024 Debt Instrument= A2019 Unsecured Senior Notes; Longterm Debt Type= Unsecured Debt;
0001718512-25-000031 20250331 Inventory Net 700700000.0000 USD 0 us-gaap/2024
0001718512-25-000031 20241231 Long Term Debt Current 39100000.0000 USD 0 us-gaap/2024
0001718512-25-000031 20241231 Long Term Debt Noncurrent 2311500000.0000 USD 0 us-gaap/2024
0001718512-25-000031 20250331 Net Cash Provided By Used In Operating Activities 7300000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20240331 Net Income Loss 40000000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20250331 Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax 81000000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20240331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 10200000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20250331 Other Comprehensive Income Loss Net Of Tax 36400000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20250331 Other Comprehensive Income Loss Net Of Tax 44400000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0001718512-25-000031 20250331 Other Nonoperating Income Expense -1300000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20250331 Payments To Acquire Property Plant And Equipment 17500000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20250331 Proceeds From Life Insurance Policies 500000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20240331 Profit Loss 40000000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001718512-25-000031 20250331 Profit Loss 6300000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001718512-25-000031 20250331 Profit Loss 62000000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001718512-25-000031 20240331 Revenue From Contract With Customer Excluding Assessed Tax 29100000.0000 USD 1 us-gaap/2024 Business Segments= Fluid Power Segment; Geographical= Restof E M E A;
0001718512-25-000031 20240331 Revenue From Contract With Customer Excluding Assessed Tax 532800000.0000 USD 1 us-gaap/2024 Business Segments= Power Transmission Segment;
0001718512-25-000031 20250331 Revenue From Contract With Customer Excluding Assessed Tax 27700000.0000 USD 1 us-gaap/2024 Business Segments= Fluid Power Segment; Geographical= Restof E M E A;
0001718512-25-000031 20250331 Revenue From Contract With Customer Excluding Assessed Tax 349900000.0000 USD 1 us-gaap/2024 Business Segments= Power Transmission Segment; Product Or Service= Replacement;
0001718512-25-000031 20250331 Share Based Compensation 6100000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3178600000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0001718512-25-000031 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -1056800000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0001718512-25-000031 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -1174700000.0000 USD 0 us-gaap/2024 Equity Components= Aoci Including Portion Attributable To Noncontrolling Interest;
0001718512-25-000031 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -5000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent;
0001718512-25-000031 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -12700000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001718512-25-000031 20240331 Stock Issued During Period Value New Issues 2500000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001718512-25-000031 20250331 Stock Repurchased And Retired During Period Value 12700000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20250331 Taxes Payable Noncurrent 83100000.0000 USD 0 0001718512-25-000031
0001718512-25-000031 20241231 Treasury Stock Common Value 0.0000 USD 0 us-gaap/2024
0001718512-25-000031 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 6200000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 6200000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001718512-25-000031 20250331 Asset Impairment Charges 600000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20250331 Assets 6885800000.0000 USD 0 us-gaap/2024
0001718512-25-000031 20250331 Goodwill 655000000.0000 USD 0 us-gaap/2024 Business Segments= Fluid Power Segment;
0001718512-25-000031 20250331 Income Loss From Continuing Operations Per Diluted Share 0.2400 USD 1 us-gaap/2024
0001718512-25-000031 20250331 Increase Decrease In Accrued Taxes Payable 8500000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20240331 Net Income Loss Attributable To Noncontrolling Interest 6100000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20240331 Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax -69400000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20250331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax -900000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20250331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 44400000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20240331 Other Comprehensive Income Loss Net Of Tax -37400000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001718512-25-000031 20250331 Other Comprehensive Income Loss Net Of Tax 31500000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001718512-25-000031 20241231 Other Liabilities Noncurrent 68700000.0000 USD 0 us-gaap/2024
0001718512-25-000031 20250331 Other Operating Activities Cash Flow Statement 2600000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20240331 Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash -2200000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20250331 Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash -3000000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20241231 Prepaid Expense And Other Assets Current 196700000.0000 USD 0 us-gaap/2024
0001718512-25-000031 20240331 Proceeds From Issuance Of Common Stock 2500000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20240331 Proceeds From Sale Of Property Plant And Equipment 0.0000 USD 1 us-gaap/2024
0001718512-25-000031 20240331 Profit Loss 46100000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20240331 Profit Loss 6100000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001718512-25-000031 20250331 Profit Loss 68300000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20241231 Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 579500000.0000 USD 0 us-gaap/2024
0001718512-25-000031 20240331 Restructuring Charges Including Adjustments 1200000.0000 USD 1 0001718512-25-000031
0001718512-25-000031 20250331 Retained Earnings Accumulated Deficit 1541600000.0000 USD 0 us-gaap/2024
0001718512-25-000031 20240331 Revenue From Contract With Customer Excluding Assessed Tax 862600000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20240331 Revenue From Contract With Customer Excluding Assessed Tax 22900000.0000 USD 1 us-gaap/2024 Business Segments= Fluid Power Segment; Geographical= L U;
0001718512-25-000031 20240331 Revenue From Contract With Customer Excluding Assessed Tax 9200000.0000 USD 1 us-gaap/2024 Business Segments= Fluid Power Segment; Geographical= South America;
0001718512-25-000031 20240331 Revenue From Contract With Customer Excluding Assessed Tax 172000000.0000 USD 1 us-gaap/2024 Business Segments= Fluid Power Segment; Geographical= U S;
0001718512-25-000031 20240331 Revenue From Contract With Customer Excluding Assessed Tax 91300000.0000 USD 1 us-gaap/2024 Business Segments= Power Transmission Segment; Geographical= Restof E M E A;
0001718512-25-000031 20250331 Revenue From Contract With Customer Excluding Assessed Tax 320400000.0000 USD 1 us-gaap/2024 Business Segments= Fluid Power Segment;
0001718512-25-000031 20250331 Revenue From Contract With Customer Excluding Assessed Tax 527200000.0000 USD 1 us-gaap/2024 Business Segments= Power Transmission Segment;
0001718512-25-000031 20241231 Stockholders Equity 3023600000.0000 USD 0 us-gaap/2024
0001718512-25-000031 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 19100000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent;
0001718512-25-000031 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -832300000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0001718512-25-000031 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2583800000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001718512-25-000031 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3340300000.0000 USD 0 us-gaap/2024
0001718512-25-000031 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3427900000.0000 USD 0 us-gaap/2024
0001718512-25-000031 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2600000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001718512-25-000031 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1541600000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001718512-25-000031 20250331 Stock Issued During Period Value New Issues 1800000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20240331 Stock Repurchased And Retired During Period Value 50500000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20250331 Stock Repurchased And Retired During Period Value 12700000.0000 USD 1 us-gaap/2024 Equity Components= Treasury Stock Common;
0001718512-25-000031 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 7600000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001718512-25-000031 20241231 Accounts Receivable Net Current 722700000.0000 USD 0 us-gaap/2024
0001718512-25-000031 20250331 Accrued Liabilities Current 223200000.0000 USD 0 us-gaap/2024
0001718512-25-000031 20241231 Accumulated Other Comprehensive Income Loss Net Of Tax -1077200000.0000 USD 0 us-gaap/2024
0001718512-25-000031 20240331 Adjustments Related To Tax Withholding For Share Based Compensation 2400000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20240331 Adjustments Related To Tax Withholding For Share Based Compensation 2400000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001718512-25-000031 20250331 Adjustments Related To Tax Withholding For Share Based Compensation 11500000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001718512-25-000031 20241231 Assets Current 2306000000.0000 USD 0 us-gaap/2024
0001718512-25-000031 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 684800000.0000 USD 0 us-gaap/2024
0001718512-25-000031 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -198300000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20250331 Common Stock Value 2600000.0000 USD 0 us-gaap/2024
0001718512-25-000031 20240331 Comprehensive Income Net Of Tax 2600000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20240331 Comprehensive Income Net Of Tax -100000.0000 USD 1 us-gaap/2024 Operating Activities Segment= Segment Discontinued Operations;
0001718512-25-000031 20250331 Comprehensive Income Net Of Tax 93800000.0000 USD 1 us-gaap/2024 Operating Activities Segment= Segment Continuing Operations;
0001718512-25-000031 20250331 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 93500000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001718512-25-000031 20240331 Earnings Per Share Diluted 0.1500 USD 1 us-gaap/2024
0001718512-25-000031 20250331 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 6600000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20250331 Foreign Currency Transaction Gain Loss Before Tax 8200000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20241231 Goodwill 1908900000.0000 USD 0 us-gaap/2024
0001718512-25-000031 20240331 Impairment Of Long Lived Assets Held For Use 0.0000 USD 1 us-gaap/2024
0001718512-25-000031 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 80700000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20250331 Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 68600000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20240331 Income Loss From Continuing Operations Per Diluted Share 0.1500 USD 1 us-gaap/2024
0001718512-25-000031 20250331 Income Taxes Receivable 35100000.0000 USD 0 us-gaap/2024
0001718512-25-000031 20240331 Increase Decrease In Accrued Taxes Payable -2300000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20250331 Interest Paid Net 36500000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20241231 Inventory Net 676000000.0000 USD 0 us-gaap/2024
0001718512-25-000031 20250331 Lease Liability Noncurrent 127300000.0000 USD 0 0001718512-25-000031
0001718512-25-000031 20250331 Liabilities 3457900000.0000 USD 0 us-gaap/2024
0001718512-25-000031 20250331 Liabilities Current 710400000.0000 USD 0 us-gaap/2024
0001718512-25-000031 20250331 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 2300000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001718512-25-000031 20241231 Other Assets Noncurrent 24000000.0000 USD 0 us-gaap/2024
0001718512-25-000031 20240331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 3400000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20250331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax -2700000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20240331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax 6800000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20250331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax -1700000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20240331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -53400000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20250331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From A O C I Realized Upon Sale Or Liquidation Tax 2000000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20240331 Payments Of Dividends Minority Interest 0.0000 USD 1 us-gaap/2024
0001718512-25-000031 20250331 Payments To Acquire Intangible Assets 8700000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20250331 Payments To Acquire Life Insurance Policies 7000000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20240331 Payments To Acquire Property Plant And Equipment 16000000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20250331 Prepaid Expense And Other Assets Current 205800000.0000 USD 0 us-gaap/2024
0001718512-25-000031 20240331 Profit Loss 40000000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001718512-25-000031 20240331 Revenue From Contract With Customer Excluding Assessed Tax 329800000.0000 USD 1 us-gaap/2024 Business Segments= Fluid Power Segment;
0001718512-25-000031 20240331 Revenue From Contract With Customer Excluding Assessed Tax 10400000.0000 USD 1 us-gaap/2024 Business Segments= Fluid Power Segment; Geographical= C N;
0001718512-25-000031 20250331 Revenue From Contract With Customer Excluding Assessed Tax 22800000.0000 USD 1 us-gaap/2024 Business Segments= Fluid Power Segment; Geographical= L U;
0001718512-25-000031 20250331 Revenue From Contract With Customer Excluding Assessed Tax 85200000.0000 USD 1 us-gaap/2024 Business Segments= Power Transmission Segment; Geographical= Restof E M E A;
0001718512-25-000031 20250331 Revenue From Contract With Customer Excluding Assessed Tax 10500000.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Affiliated Entity;
0001718512-25-000031 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -906900000.0000 USD 0 us-gaap/2024 Equity Components= Aoci Including Portion Attributable To Noncontrolling Interest;
0001718512-25-000031 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3220200000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0001718512-25-000031 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 0.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001718512-25-000031 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -15600000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment;
0001718512-25-000031 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -91400000.0000 USD 0 us-gaap/2024 Equity Components= Aoci Attributable To Noncontrolling Interest;
0001718512-25-000031 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3023600000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0001718512-25-000031 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1479600000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001718512-25-000031 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 0.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001718512-25-000031 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -24800000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment;
0001718512-25-000031 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -1138300000.0000 USD 0 us-gaap/2024 Equity Components= Aoci Including Portion Attributable To Noncontrolling Interest;
0001718512-25-000031 20241231 Taxes Payable Current 22900000.0000 USD 0 us-gaap/2024
0001718512-25-000031 20250331 Increase Decrease In Accounts Payable 3100000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20240331 Adjustments Related To Tax Withholding For Share Based Compensation 2400000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001718512-25-000031 20250331 Adjustments Related To Tax Withholding For Share Based Compensation 11500000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20250331 Adjustments Related To Tax Withholding For Share Based Compensation 11500000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001718512-25-000031 20250331 Comprehensive Income Net Of Tax -300000.0000 USD 1 us-gaap/2024 Operating Activities Segment= Segment Discontinued Operations;
0001718512-25-000031 20250331 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 104700000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20250331 Cost Of Revenue 503000000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20241231 Deferred Income Tax Assets Net 553500000.0000 USD 0 us-gaap/2024
0001718512-25-000031 20250331 Deferred Income Tax Expense Benefit -3100000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20241231 Deferred Income Tax Liabilities Net 56800000.0000 USD 0 us-gaap/2024
0001718512-25-000031 20250331 Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax -300000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20250331 Earnings Per Share Basic 0.2400 USD 1 us-gaap/2024
0001718512-25-000031 20250331 Goodwill 1934000000.0000 USD 0 us-gaap/2024
0001718512-25-000031 20240331 Income Loss From Discontinued Operations Net Of Tax Per Diluted Share 0.0000 USD 1 us-gaap/2024
0001718512-25-000031 20240331 Income Taxes Paid Net 36500000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20240331 Increase Decrease In Accounts Receivable 38700000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20240331 Increase Decrease In Inventories 36900000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20250331 Liabilities And Stockholders Equity 6885800000.0000 USD 0 us-gaap/2024
0001718512-25-000031 20250331 Net Cash Provided By Used In Investing Activities -31000000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20250331 Net Income Loss Attributable To Noncontrolling Interest 6300000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20250331 Operating Lease Right Of Use Asset 140400000.0000 USD 0 us-gaap/2024
0001718512-25-000031 20250331 Other Assets Noncurrent 30700000.0000 USD 0 us-gaap/2024
0001718512-25-000031 20240331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From A O C I Realized Upon Sale Or Liquidation Tax 3000000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20240331 Payments For Proceeds From Other Investing Activities 0.0000 USD 1 us-gaap/2024
0001718512-25-000031 20250331 Payments For Repurchase Of Common Stock 13000000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20240331 Payments To Acquire Intangible Assets 2100000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20241231 Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 78000000.0000 USD 0 us-gaap/2024
0001718512-25-000031 20250331 Proceeds From Payments For Other Financing Activities 5100000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20240331 Repayments Of Long Term Debt 104900000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20240331 Revenue From Contract With Customer Excluding Assessed Tax 19900000.0000 USD 1 us-gaap/2024 Business Segments= Fluid Power Segment; Geographical= East Asia And India;
0001718512-25-000031 20240331 Revenue From Contract With Customer Excluding Assessed Tax 107900000.0000 USD 1 us-gaap/2024 Business Segments= Fluid Power Segment; Product Or Service= Original Equipment Manufacturer;
0001718512-25-000031 20240331 Revenue From Contract With Customer Excluding Assessed Tax 61700000.0000 USD 1 us-gaap/2024 Business Segments= Power Transmission Segment; Geographical= L U;
0001718512-25-000031 20250331 Revenue From Contract With Customer Excluding Assessed Tax 20400000.0000 USD 1 us-gaap/2024 Business Segments= Fluid Power Segment; Geographical= East Asia And India;
0001718512-25-000031 20250331 Revenue From Contract With Customer Excluding Assessed Tax 177300000.0000 USD 1 us-gaap/2024 Business Segments= Power Transmission Segment; Product Or Service= Original Equipment Manufacturer;
0001718512-25-000031 20240331 Selling General And Administrative Expense 211700000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 323700000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001718512-25-000031 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2590100000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001718512-25-000031 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -1045700000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001718512-25-000031 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -92600000.0000 USD 0 us-gaap/2024 Equity Components= Aoci Attributable To Noncontrolling Interest;
0001718512-25-000031 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 724000000.0000 USD 0 us-gaap/2024
0001718512-25-000031 20241231 Common Stock Shares Authorized 3000000000.0000 shares 0 us-gaap/2024
0001718512-25-000031 20240331 Common Stock Shares Outstanding 261244776.0000 shares 0 us-gaap/2024
0001718512-25-000031 20241231 Common Stock Shares Outstanding 255203987.0000 shares 0 us-gaap/2024
0001718512-25-000031 20240331 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest -6900000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001718512-25-000031 20250331 Defined Benefit Plan Funded Status Of Plan 5700000.0000 USD 0 us-gaap/2024
0001718512-25-000031 20250331 Depreciation Depletion And Amortization 52200000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20240331 Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax -100000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20240331 Earnings Per Share Basic 0.1500 USD 1 us-gaap/2024
0001718512-25-000031 20240331 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -8900000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20240331 Gross Profit 330000000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20240331 Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 46200000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20240331 Income Loss From Continuing Operations Per Basic Share 0.1500 USD 1 us-gaap/2024
0001718512-25-000031 20241231 Income Taxes Receivable 28600000.0000 USD 0 us-gaap/2024
0001718512-25-000031 20250331 Increase Decrease In Accounts Receivable 47300000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20240331 Interest Expense Nonoperating 37500000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20250331 Interest Expense Nonoperating 29600000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20250331 Minority Interest 325600000.0000 USD 0 us-gaap/2024
0001718512-25-000031 20240331 Net Cash Provided By Used In Operating Activities -21000000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20240331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax -2200000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20250331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From A O C I Realized Upon Sale Or Liquidation Net Of Tax 36600000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20240331 Other Comprehensive Income Loss Net Of Tax -50400000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20240331 Other Comprehensive Income Loss Net Of Tax -400000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment;
0001718512-25-000031 20240331 Other Comprehensive Income Loss Net Of Tax -37400000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001718512-25-000031 20250331 Other Comprehensive Income Loss Net Of Tax 31500000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001718512-25-000031 20240331 Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax -200000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20240331 Other Nonoperating Income Expense 1500000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20240331 Payments To Acquire Life Insurance Policies 4100000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20250331 Proceeds From Issuance Of Common Stock 1800000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20250331 Profit Loss 62000000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001718512-25-000031 20240229 Repayments Of Long Term Debt 100000000.0000 USD 0 us-gaap/2024 Debt Instrument= Existing Dollar Term Loans; Longterm Debt Type= Secured Debt;
0001718512-25-000031 20250331 Repayments Of Long Term Debt 4700000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20240331 Revenue From Contract With Customer Excluding Assessed Tax 15800000.0000 USD 1 us-gaap/2024 Business Segments= Fluid Power Segment; Geographical= G B;
0001718512-25-000031 20240331 Revenue From Contract With Customer Excluding Assessed Tax 50500000.0000 USD 1 us-gaap/2024 Business Segments= Fluid Power Segment; Geographical= North America Excluding United States;
0001718512-25-000031 20240331 Revenue From Contract With Customer Excluding Assessed Tax 221900000.0000 USD 1 us-gaap/2024 Business Segments= Fluid Power Segment; Product Or Service= Replacement;
0001718512-25-000031 20240331 Revenue From Contract With Customer Excluding Assessed Tax 68600000.0000 USD 1 us-gaap/2024 Business Segments= Power Transmission Segment; Geographical= East Asia And India;
0001718512-25-000031 20250331 Revenue From Contract With Customer Excluding Assessed Tax 11800000.0000 USD 1 us-gaap/2024 Business Segments= Fluid Power Segment; Geographical= C N;
0001718512-25-000031 20250331 Revenue From Contract With Customer Excluding Assessed Tax 10000000.0000 USD 1 us-gaap/2024 Business Segments= Fluid Power Segment; Geographical= South America;
0001718512-25-000031 20250331 Revenue From Contract With Customer Excluding Assessed Tax 226100000.0000 USD 1 us-gaap/2024 Business Segments= Fluid Power Segment; Product Or Service= Replacement;
0001718512-25-000031 20250331 Revenue From Contract With Customer Excluding Assessed Tax 69100000.0000 USD 1 us-gaap/2024 Business Segments= Power Transmission Segment; Geographical= C N;
0001718512-25-000031 20250331 Revenue From Contract With Customer Excluding Assessed Tax 10300000.0000 USD 1 us-gaap/2024 Business Segments= Power Transmission Segment; Geographical= G B;
0001718512-25-000031 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3543900000.0000 USD 0 us-gaap/2024
0001718512-25-000031 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 22500000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent;
0001718512-25-000031 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2600000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001718512-25-000031 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 0.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001718512-25-000031 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2800000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent;
0001718512-25-000031 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2616500000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001718512-25-000031 20240331 Stock Issued During Period Value New Issues 2500000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20240331 Stock Issued During Period Value New Issues 2500000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001718512-25-000031 20241231 Taxes Payable Noncurrent 82200000.0000 USD 0 0001718512-25-000031
0001718512-25-000031 20241231 Accrued Liabilities Current 251300000.0000 USD 0 us-gaap/2024
0001718512-25-000031 20240331 Asset Impairment Charges 0.0000 USD 1 us-gaap/2024
0001718512-25-000031 20240331 Business Combination Acquisition Related Costs 400000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20241231 Cash And Cash Equivalents At Carrying Value 682000000.0000 USD 0 us-gaap/2024
0001718512-25-000031 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 643100000.0000 USD 0 us-gaap/2024
0001718512-25-000031 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -41700000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20241231 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0001718512-25-000031 20250331 Common Stock Shares Outstanding 257460579.0000 shares 0 us-gaap/2024
0001718512-25-000031 20241231 Common Stock Value 2600000.0000 USD 0 us-gaap/2024
0001718512-25-000031 20250331 Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest 11200000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20240331 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 40000000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001718512-25-000031 20250331 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 31500000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001718512-25-000031 20240331 Deferred Income Tax Expense Benefit -1100000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20240331 Depreciation Depletion And Amortization 54600000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20241231 Goodwill 651400000.0000 USD 0 us-gaap/2024 Business Segments= Fluid Power Segment;
0001718512-25-000031 20250331 Goodwill 1279000000.0000 USD 0 us-gaap/2024 Business Segments= Power Transmission Segment;
0001718512-25-000031 20250331 Increase Decrease In Inventories 15400000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20250331 Increase Decrease In Other Operating Liabilities -34800000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20240331 Interest Paid Net 45500000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20241231 Lease Liability Noncurrent 127300000.0000 USD 0 0001718512-25-000031
0001718512-25-000031 20241231 Liabilities 3446000000.0000 USD 0 us-gaap/2024
0001718512-25-000031 20250331 Long Term Debt Noncurrent 2308100000.0000 USD 0 us-gaap/2024
0001718512-25-000031 20250331 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 2300000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20250331 Net Income Loss 62000000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20240331 Operating Income Loss 116700000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20241231 Operating Lease Right Of Use Asset 139400000.0000 USD 0 us-gaap/2024
0001718512-25-000031 20250331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -7800000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20250331 Payments For Proceeds From Other Investing Activities 300000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20250331 Payments Of Dividends Minority Interest 2300000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20250331 Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 583500000.0000 USD 0 us-gaap/2024
0001718512-25-000031 20240331 Revenue From Contract With Customer Excluding Assessed Tax 63100000.0000 USD 1 us-gaap/2024 Business Segments= Power Transmission Segment; Geographical= North America Excluding United States;
0001718512-25-000031 20240331 Revenue From Contract With Customer Excluding Assessed Tax 184200000.0000 USD 1 us-gaap/2024 Business Segments= Power Transmission Segment; Product Or Service= Original Equipment Manufacturer;
0001718512-25-000031 20250331 Revenue From Contract With Customer Excluding Assessed Tax 847600000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20250331 Revenue From Contract With Customer Excluding Assessed Tax 44300000.0000 USD 1 us-gaap/2024 Business Segments= Fluid Power Segment; Geographical= North America Excluding United States;
0001718512-25-000031 20250331 Revenue From Contract With Customer Excluding Assessed Tax 168000000.0000 USD 1 us-gaap/2024 Business Segments= Fluid Power Segment; Geographical= U S;
0001718512-25-000031 20250331 Revenue From Contract With Customer Excluding Assessed Tax 69200000.0000 USD 1 us-gaap/2024 Business Segments= Power Transmission Segment; Geographical= East Asia And India;
0001718512-25-000031 20250331 Selling General And Administrative Expense 217300000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20250331 Stockholders Equity 3102300000.0000 USD 0 us-gaap/2024
0001718512-25-000031 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -828500000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001718512-25-000031 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1462300000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001718512-25-000031 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3495400000.0000 USD 0 us-gaap/2024
0001718512-25-000031 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 316800000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001718512-25-000031 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1451800000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001718512-25-000031 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -1077200000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001718512-25-000031 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2618600000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001718512-25-000031 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 316700000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001718512-25-000031 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -1015900000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0001718512-25-000031 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3102300000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0001718512-25-000031 20250331 Stock Issued During Period Value New Issues 1800000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001718512-25-000031 20250331 Stock Repurchased And Retired During Period Value 12700000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001718512-25-000031 20250331 Gross Profit 344600000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20250331 Accounts Receivable Net Current 786200000.0000 USD 0 us-gaap/2024
0001718512-25-000031 20250331 Accumulated Other Comprehensive Income Loss Net Of Tax -1045700000.0000 USD 0 us-gaap/2024
0001718512-25-000031 20241231 Additional Paid In Capital 2618600000.0000 USD 0 us-gaap/2024
0001718512-25-000031 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 6200000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001718512-25-000031 20250331 Assets Current 2368000000.0000 USD 0 us-gaap/2024
0001718512-25-000031 20250331 Business Combination Acquisition Related Costs 400000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20250331 Capital Expenditures Incurred But Not Yet Paid 1100000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 525700000.0000 USD 0 us-gaap/2024
0001718512-25-000031 20250331 Commitments And Contingencies USD 0 us-gaap/2024
0001718512-25-000031 20250331 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0001718512-25-000031 20231231 Common Stock Shares Outstanding 264259788.0000 shares 0 us-gaap/2024
0001718512-25-000031 20240331 Comprehensive Income Net Of Tax 2700000.0000 USD 1 us-gaap/2024 Operating Activities Segment= Segment Continuing Operations;
0001718512-25-000031 20240331 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest -4300000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20240331 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest -37400000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001718512-25-000031 20250331 Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation 0.0000 USD 1 us-gaap/2024
0001718512-25-000031 20241231 Goodwill 1257500000.0000 USD 0 us-gaap/2024 Business Segments= Power Transmission Segment;
0001718512-25-000031 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 93800000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20250331 Income Taxes Receivable Noncurrent 20100000.0000 USD 0 us-gaap/2024
0001718512-25-000031 20240331 Increase Decrease In Prepaid Deferred Expense And Other Assets -3700000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20241231 Intangible Assets Net Excluding Goodwill 1248600000.0000 USD 0 us-gaap/2024
0001718512-25-000031 20250331 Intangible Assets Net Excluding Goodwill 1232500000.0000 USD 0 us-gaap/2024
0001718512-25-000031 20240531 Interest Paid Net 1100000.0000 USD 0 us-gaap/2024 Debt Instrument= A2021 Dollar Term Loans Due2029; Longterm Debt Type= Secured Debt;
0001718512-25-000031 20241231 Liabilities And Stockholders Equity 6786300000.0000 USD 0 us-gaap/2024
0001718512-25-000031 20241231 Minority Interest 316700000.0000 USD 0 us-gaap/2024
0001718512-25-000031 20240331 Net Cash Provided By Used In Investing Activities -19500000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20240331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax 3400000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20250331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax 5100000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20240331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From A O C I Realized Upon Sale Or Liquidation Net Of Tax -16000000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20240331 Other Comprehensive Income Loss Net Of Tax -53400000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0001718512-25-000031 20250331 Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax 200000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20240331 Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax 400000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20250331 Other Liabilities Noncurrent 103200000.0000 USD 0 us-gaap/2024
0001718512-25-000031 20240331 Other Operating Activities Cash Flow Statement -4800000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20240331 Payments Related To Tax Withholding For Share Based Compensation 2400000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20240331 Proceeds From Life Insurance Policies 2700000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20240331 Proceeds From Payments For Other Financing Activities 6200000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20240331 Revenue From Contract With Customer Excluding Assessed Tax 27800000.0000 USD 1 us-gaap/2024 Business Segments= Power Transmission Segment; Geographical= South America;
0001718512-25-000031 20240331 Revenue From Contract With Customer Excluding Assessed Tax 141000000.0000 USD 1 us-gaap/2024 Business Segments= Power Transmission Segment; Geographical= U S;
0001718512-25-000031 20240331 Revenue From Contract With Customer Excluding Assessed Tax 348600000.0000 USD 1 us-gaap/2024 Business Segments= Power Transmission Segment; Product Or Service= Replacement;
0001718512-25-000031 20240331 Revenue From Contract With Customer Excluding Assessed Tax 9600000.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Affiliated Entity;
0001718512-25-000031 20250331 Revenue From Contract With Customer Excluding Assessed Tax 15400000.0000 USD 1 us-gaap/2024 Business Segments= Fluid Power Segment; Geographical= G B;
0001718512-25-000031 20250331 Revenue From Contract With Customer Excluding Assessed Tax 94300000.0000 USD 1 us-gaap/2024 Business Segments= Fluid Power Segment; Product Or Service= Original Equipment Manufacturer;
0001718512-25-000031 20250331 Revenue From Contract With Customer Excluding Assessed Tax 154300000.0000 USD 1 us-gaap/2024 Business Segments= Power Transmission Segment; Geographical= U S;
0001718512-25-000031 20240331 Share Based Compensation 8600000.0000 USD 1 us-gaap/2024
0001718512-25-000031 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -15300000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment;
0001718512-25-000031 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -78400000.0000 USD 0 us-gaap/2024 Equity Components= Aoci Attributable To Noncontrolling Interest;
0001718512-25-000031 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2600000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001718512-25-000031 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -957300000.0000 USD 0 us-gaap/2024 Equity Components= Aoci Including Portion Attributable To Noncontrolling Interest;
0001718512-25-000031 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -23200000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment;
0001718512-25-000031 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -97500000.0000 USD 0 us-gaap/2024 Equity Components= Aoci Attributable To Noncontrolling Interest;
0001718512-25-000031 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2600000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001718512-25-000031 20240331 Stock Repurchased And Retired During Period Value 50500000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001718512-25-000031 20250331 Taxes Payable Current 38600000.0000 USD 0 us-gaap/2024

Description
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.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Increase Decrease In Accounts Receivable us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accounts Receivable The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
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.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for 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.
Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 0 0 monetary D C Revenue from Contract with Customer, Excluding Assessed Tax Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.
Impairment Of Long Lived Assets Held For Use us-gaap/2024 0 0 monetary D D Impairment, Long-Lived Asset, Held-for-Use The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).
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 Life Insurance Policies us-gaap/2024 0 0 monetary D C Payment to Acquire Life Insurance Policy, Investing Activities Amount of cash outflow for payment of premium on corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.
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.
Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary I C Equity, Including Portion Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.
Taxes Payable Current us-gaap/2024 0 0 monetary I C Taxes Payable, Current Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Lease Liability Noncurrent 0001718512-25-000031 1 0 monetary I C Lease, Liability, Noncurrent Lease, Liability, Noncurrent
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.
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.
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.
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.
Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Net Income (Loss) Attributable to Noncontrolling Interest Amount of Net Income (Loss) attributable to noncontrolling interest.
Payments Of Dividends Minority Interest us-gaap/2024 0 0 monetary D C Payments of Ordinary Dividends, Noncontrolling Interest Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Taxes Payable Noncurrent 0001718512-25-000031 1 0 monetary I C Taxes Payable, Noncurrent Taxes Payable, Noncurrent
Accounts Receivable Net Current us-gaap/2024 0 0 monetary I D Accounts Receivable, after Allowance for Credit Loss, Current Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
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.
Adjustments Related To Tax Withholding For Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.
Asset Impairment Charges us-gaap/2024 0 0 monetary D D Asset Impairment Charges Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.
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.
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax us-gaap/2024 0 0 monetary D C Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax Amount after tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.
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.
Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax us-gaap/2024 0 0 monetary D D Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax Amount, after tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.
Other Operating Activities Cash Flow Statement us-gaap/2024 0 0 monetary D D Other Operating Activities, Cash Flow Statement Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash us-gaap/2024 0 0 monetary D D Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash Amount of noncash expense (reversal of expense) for pension and other postretirement benefits.
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.
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.
Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation us-gaap/2024 0 0 monetary D D Discontinued Operation, Tax Effect of Gain (Loss) from Disposal of Discontinued Operation Amount of tax expense (benefit) on gain (loss) not previously recognized resulting from the disposal of a discontinued operation.
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.
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary D D Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing 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. Excludes amounts for 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.
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.
Increase Decrease In Accrued Taxes Payable us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accrued Taxes Payable The increase (decrease) during the reporting period of all taxes owed but not paid, including income, property and other taxes.
Operating Lease Right Of Use Asset us-gaap/2024 0 0 monetary I D Operating Lease, Right-of-Use Asset Amount of lessee's right to use underlying asset under operating lease.
Other Assets Noncurrent us-gaap/2024 0 0 monetary I D Other Assets, Noncurrent Amount of noncurrent assets classified as other.
Payments For Proceeds From Other Investing Activities us-gaap/2024 0 0 monetary D C Payments for (Proceeds from) Other Investing Activities Amount of cash (inflow) outflow from investing activities classified as other.
Payments To Acquire Intangible Assets us-gaap/2024 0 0 monetary D C Payments to Acquire Intangible Assets The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.
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).
Cost Of Revenue us-gaap/2024 0 0 monetary D D Cost of Revenue The aggregate cost of goods produced and sold and services rendered during the reporting period.
Defined Benefit Plan Funded Status Of Plan us-gaap/2024 0 0 monetary I D Defined Benefit Plan, Funded (Unfunded) Status of Plan Amount of funded (unfunded) status of defined benefit plan, measured as difference between fair value of plan assets and benefit obligation. Includes, but is not limited to, overfunded (underfunded) status.
Depreciation Depletion And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
Income Loss From Continuing Operations Per Diluted Share us-gaap/2024 0 0 perShare D Income (Loss) from Continuing Operations, Per Diluted Share The amount of net income (loss) derived from continuing operations during 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.
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share us-gaap/2024 0 0 perShare D Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.
Interest Expense Nonoperating us-gaap/2024 0 0 monetary D D Interest Expense, Nonoperating Amount of interest expense classified as nonoperating.
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.
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Liability, Defined Benefit Plan, Noncurrent Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent.
Repayments Of Long Term Debt us-gaap/2024 0 0 monetary D C Repayments of Long-Term Debt The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
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.
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.
Accounts Payable Trade Current us-gaap/2024 0 0 monetary I C Accounts Payable, Trade, Current Carrying value as of the balance sheet date of obligations 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).
Business Combination Acquisition Related Costs us-gaap/2024 0 0 monetary D D Business Combination, Acquisition Related Costs This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.
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.
Foreign Currency Transaction Gain Loss Before Tax us-gaap/2024 0 0 monetary D C Gain (Loss), Foreign Currency Transaction, before Tax Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction.
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.
Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Prepaid Expense and Other Assets Amount of increase (decrease) in prepaid expenses, and assets classified as other.
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders us-gaap/2024 0 0 monetary D D Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax us-gaap/2024 0 0 monetary D D OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax Amount of tax expense (benefit), before 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 Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax us-gaap/2024 0 0 monetary D D Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax Amount, before reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From A O C I Realized Upon Sale Or Liquidation Net Of Tax us-gaap/2024 0 0 monetary D D Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax Amount after tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.
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).
Proceeds From Sale Of Property Plant And Equipment us-gaap/2024 0 0 monetary D D Proceeds from Sale of Property, Plant, and Equipment The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.
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 And Retired During Period Value us-gaap/2024 0 0 monetary D D Stock Repurchased and Retired During Period, Value Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).
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.
Intangible Assets Net Excluding Goodwill us-gaap/2024 0 0 monetary I D Intangible Assets, Net (Excluding Goodwill) Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
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.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
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.
Prepaid Expense And Other Assets Current us-gaap/2024 0 0 monetary I D Prepaid Expense and Other Assets, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within 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.
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.
Capital Expenditures Incurred But Not Yet Paid us-gaap/2024 0 0 monetary D C Capital Expenditures Incurred but Not yet Paid Future cash outflow to pay for purchases of fixed assets that have occurred.
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.
Income Loss From Continuing Operations Per Basic Share us-gaap/2024 0 0 perShare D Income (Loss) from Continuing Operations, Per Basic Share The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.
Income Taxes Receivable Noncurrent us-gaap/2024 0 0 monetary I D Income Taxes Receivable, Noncurrent Carrying amount due after one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.
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.
Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization us-gaap/2024 0 0 monetary I D Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.
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.
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.
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.
Income Loss From Discontinued Operations Net Of Tax Per Basic Share us-gaap/2024 0 0 perShare D Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.
Income Taxes Receivable us-gaap/2024 0 0 monetary I D Income Taxes Receivable, Current Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.
Increase Decrease In Accounts Payable us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable The increase (decrease) during the reporting period in the aggregate amount 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.
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.
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax Amount after tax, before 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 Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From A O C I Realized Upon Sale Or Liquidation Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Tax Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.
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.
Payments Related To Tax Withholding For Share Based Compensation us-gaap/2024 0 0 monetary D C Payment, Tax Withholding, Share-Based Payment Arrangement Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.
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.
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.
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.
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.
Proceeds From Issuance Of Common Stock us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Common Stock The cash inflow from the additional capital contribution to the entity.
Stock Issued During Period Value New Issues us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, New Issues Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
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.
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.
Restructuring Charges Including Adjustments 0001718512-25-000031 1 0 monetary D D Restructuring Charges, Including Adjustments Restructuring Charges, Including Adjustments
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.
Minority Interest us-gaap/2024 0 0 monetary I C Equity, Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity.
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax us-gaap/2024 0 0 monetary D D Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax Amount of tax expense (benefit) for reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
Proceeds From Life Insurance Policies us-gaap/2024 0 0 monetary D D Proceeds from Life Insurance Policy Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.

Description
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.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001718512-25-000031 2 1 IS 0 H Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 Net sales 0
0001718512-25-000031 2 2 IS 0 H Cost Of Revenue us-gaap/2024 Cost of sales 0
0001718512-25-000031 2 3 IS 0 H Gross Profit us-gaap/2024 Gross profit 0
0001718512-25-000031 2 4 IS 0 H Selling General And Administrative Expense us-gaap/2024 Selling, general and administrative expenses 0
0001718512-25-000031 2 5 IS 0 H Business Combination Acquisition Related Costs us-gaap/2024 Transaction-related expenses 0
0001718512-25-000031 2 6 IS 0 H Impairment Of Long Lived Assets Held For Use us-gaap/2024 Asset impairments 0
0001718512-25-000031 2 7 IS 0 H Restructuring Charges Including Adjustments 0001718512-25-000031 Restructuring expenses 0
0001718512-25-000031 2 8 IS 0 H Operating Income Loss us-gaap/2024 Operating income from continuing operations 0
0001718512-25-000031 2 9 IS 0 H Interest Expense Nonoperating us-gaap/2024 Interest expenses 0
0001718512-25-000031 2 10 IS 0 H Other Nonoperating Income Expense us-gaap/2024 Other expenses (income) 1
0001718512-25-000031 2 11 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 Income from continuing operations before taxes 0
0001718512-25-000031 2 12 IS 0 H Income Tax Expense Benefit us-gaap/2024 Income tax expense 0
0001718512-25-000031 2 13 IS 0 H Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Net income from continuing operations 0
0001718512-25-000031 2 14 IS 0 H Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax us-gaap/2024 Loss on disposal of discontinued operations, net of tax, respectively, of $0 and $0 1
0001718512-25-000031 2 15 IS 0 H Profit Loss us-gaap/2024 Net income 0
0001718512-25-000031 2 16 IS 0 H Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 Less: non-controlling interests 0
0001718512-25-000031 2 17 IS 0 H Net Income Loss us-gaap/2024 Net income attributable to shareholders 0
0001718512-25-000031 2 20 IS 0 H Income Loss From Continuing Operations Per Basic Share us-gaap/2024 Earnings per share from continuing operations (in usd per share) 0
0001718512-25-000031 2 21 IS 0 H Income Loss From Discontinued Operations Net Of Tax Per Basic Share us-gaap/2024 Earnings per share from discontinued operations (in usd per share) 0
0001718512-25-000031 2 22 IS 0 H Earnings Per Share Basic us-gaap/2024 Earnings per share (in usd per share) 0
0001718512-25-000031 2 24 IS 0 H Income Loss From Continuing Operations Per Diluted Share us-gaap/2024 Earnings per share from continuing operations (in usd per share) 0
0001718512-25-000031 2 25 IS 0 H Income Loss From Discontinued Operations Net Of Tax Per Diluted Share us-gaap/2024 Earnings per share from discontinued operations (in usd per share) 0
0001718512-25-000031 2 26 IS 0 H Earnings Per Share Diluted us-gaap/2024 Earnings per share (in usd per share) 0
0001718512-25-000031 3 1 IS 1 H Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation us-gaap/2024 Loss on disposal of discontinued operations, tax 0
0001718512-25-000031 4 7 CI 0 H Profit Loss us-gaap/2024 Net income 0
0001718512-25-000031 4 10 CI 0 H Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax us-gaap/2024 Net translation gain (loss) on foreign operations, net of tax benefit, respectively, of $0 and $3.1 0
0001718512-25-000031 4 11 CI 0 H Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From A O C I Realized Upon Sale Or Liquidation Net Of Tax us-gaap/2024 (Loss) gain on net investment hedges, net of tax expense, respectively, of $(2.0) and $(3.0) 1
0001718512-25-000031 4 12 CI 0 H Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax us-gaap/2024 Total foreign currency translation movements 0
0001718512-25-000031 4 14 CI 0 H Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax us-gaap/2024 (Loss) gain arising in the period, net of tax benefit (expense), respectively, of $0.9 and $(3.4) 0
0001718512-25-000031 4 15 CI 0 H Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax us-gaap/2024 Reclassification to net income, net of tax benefit, respectively, of $1.7 and $2.2 1
0001718512-25-000031 4 16 CI 0 H Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax us-gaap/2024 Total cash flow hedges movements 0
0001718512-25-000031 4 18 CI 0 H Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax us-gaap/2024 Reclassification of prior year actuarial movements to net income, net of tax benefit, respectively, of $0.1 and $0.2 1
0001718512-25-000031 4 19 CI 0 H Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax us-gaap/2024 Total post-retirement benefits movements 1
0001718512-25-000031 4 20 CI 0 H Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Other comprehensive income (loss) 0
0001718512-25-000031 4 21 CI 0 H Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Comprehensive income (loss) for the period 0
0001718512-25-000031 4 23 CI 0 H Comprehensive Income Net Of Tax us-gaap/2024 Comprehensive income attributable to shareholders: 0
0001718512-25-000031 4 24 CI 0 H Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest us-gaap/2024 Comprehensive income (loss) attributable to non-controlling interests 0
0001718512-25-000031 4 25 CI 0 H Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Comprehensive income (loss) for the period 0
0001718512-25-000031 5 2 CI 1 H Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax us-gaap/2024 Net translation gain (loss) on foreign operations, tax 1
0001718512-25-000031 5 3 CI 1 H Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From A O C I Realized Upon Sale Or Liquidation Tax us-gaap/2024 (Loss) gain on net investment hedges, tax 1
0001718512-25-000031 5 5 CI 1 H Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax us-gaap/2024 (Loss) gain arising in the period, tax expense 1
0001718512-25-000031 5 6 CI 1 H Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax us-gaap/2024 Reclassification to net income, tax benefit 1
0001718512-25-000031 5 8 CI 1 H Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax us-gaap/2024 Reclassification of prior year actuarial movements to net income, tax benefit 1
0001718512-25-000031 6 3 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0001718512-25-000031 6 4 BS 0 H Accounts Receivable Net Current us-gaap/2024 Trade accounts receivable, net 0
0001718512-25-000031 6 5 BS 0 H Inventory Net us-gaap/2024 Inventories 0
0001718512-25-000031 6 6 BS 0 H Income Taxes Receivable us-gaap/2024 Taxes receivable 0
0001718512-25-000031 6 7 BS 0 H Prepaid Expense And Other Assets Current us-gaap/2024 Prepaid expenses and other assets 0
0001718512-25-000031 6 8 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0001718512-25-000031 6 10 BS 0 H Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization us-gaap/2024 Property, plant and equipment, net 0
0001718512-25-000031 6 11 BS 0 H Goodwill us-gaap/2024 Goodwill 0
0001718512-25-000031 6 12 BS 0 H Defined Benefit Plan Funded Status Of Plan us-gaap/2024 Pension surplus 0
0001718512-25-000031 6 13 BS 0 H Intangible Assets Net Excluding Goodwill us-gaap/2024 Intangible assets, net 0
0001718512-25-000031 6 14 BS 0 H Operating Lease Right Of Use Asset us-gaap/2024 Right-of-use assets 0
0001718512-25-000031 6 15 BS 0 H Income Taxes Receivable Noncurrent us-gaap/2024 Taxes receivable 0
0001718512-25-000031 6 16 BS 0 H Deferred Income Tax Assets Net us-gaap/2024 Deferred income taxes 0
0001718512-25-000031 6 17 BS 0 H Other Assets Noncurrent us-gaap/2024 Other non-current assets 0
0001718512-25-000031 6 18 BS 0 H Assets us-gaap/2024 Total assets 0
0001718512-25-000031 6 21 BS 0 H Long Term Debt Current us-gaap/2024 Debt, current portion 0
0001718512-25-000031 6 22 BS 0 H Accounts Payable Trade Current us-gaap/2024 Trade accounts payable 0
0001718512-25-000031 6 23 BS 0 H Taxes Payable Current us-gaap/2024 Taxes payable 0
0001718512-25-000031 6 24 BS 0 H Accrued Liabilities Current us-gaap/2024 Accrued expenses and other current liabilities 0
0001718512-25-000031 6 25 BS 0 H Liabilities Current us-gaap/2024 Total current liabilities 0
0001718512-25-000031 6 27 BS 0 H Long Term Debt Noncurrent us-gaap/2024 Debt, less current portion 0
0001718512-25-000031 6 28 BS 0 H Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent us-gaap/2024 Post-retirement benefit obligations 0
0001718512-25-000031 6 29 BS 0 H Lease Liability Noncurrent 0001718512-25-000031 Lease liabilities 0
0001718512-25-000031 6 30 BS 0 H Taxes Payable Noncurrent 0001718512-25-000031 Taxes payable 0
0001718512-25-000031 6 31 BS 0 H Deferred Income Tax Liabilities Net us-gaap/2024 Deferred income taxes 0
0001718512-25-000031 6 32 BS 0 H Other Liabilities Noncurrent us-gaap/2024 Other non-current liabilities 0
0001718512-25-000031 6 33 BS 0 H Liabilities us-gaap/2024 Total liabilities 0
0001718512-25-000031 6 34 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and contingencies (Note 18) 0
0001718512-25-000031 6 36 BS 0 H Common Stock Value us-gaap/2024 Shares, par value of $0.01 each - authorized shares: 3,000,000,000; outstanding shares: 257,460,579 (December 28, 2024: authorized shares: 3,000,000,000; outstanding shares: 255,203,987) 0
0001718512-25-000031 6 37 BS 0 H Additional Paid In Capital us-gaap/2024 Additional paid-in capital 0
0001718512-25-000031 6 38 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Accumulated other comprehensive loss 0
0001718512-25-000031 6 39 BS 0 H Treasury Stock Common Value us-gaap/2024 Treasury shares 1
0001718512-25-000031 6 40 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Retained earnings 0
0001718512-25-000031 6 41 BS 0 H Stockholders Equity us-gaap/2024 Total shareholders equity 0
0001718512-25-000031 6 42 BS 0 H Minority Interest us-gaap/2024 Non-controlling interests 0
0001718512-25-000031 6 43 BS 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Total equity 0
0001718512-25-000031 6 44 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total liabilities and equity 0
0001718512-25-000031 6 45 BS 0 H Common Stock Shares Outstanding us-gaap/2024 Outstanding shares ( in shares) 0
0001718512-25-000031 7 1 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Par value (in usd per share) 0
0001718512-25-000031 7 2 BS 1 H Common Stock Shares Authorized us-gaap/2024 Authorized shares (in shares) 0
0001718512-25-000031 7 3 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Outstanding shares ( in shares) 0
0001718512-25-000031 8 2 CF 0 H Profit Loss us-gaap/2024 Net income 0
0001718512-25-000031 8 4 CF 0 H Depreciation Depletion And Amortization us-gaap/2024 Depreciation and amortization 0
0001718512-25-000031 8 5 CF 0 H Foreign Currency Transaction Gain Loss Before Tax us-gaap/2024 Foreign exchange and other non-cash financing income 1
0001718512-25-000031 8 6 CF 0 H Share Based Compensation us-gaap/2024 Share-based compensation expense 0
0001718512-25-000031 8 7 CF 0 H Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash us-gaap/2024 Decrease in post-employment benefit obligations, net 0
0001718512-25-000031 8 8 CF 0 H Deferred Income Tax Expense Benefit us-gaap/2024 Deferred income taxes 0
0001718512-25-000031 8 9 CF 0 H Asset Impairment Charges us-gaap/2024 Asset impairments 0
0001718512-25-000031 8 10 CF 0 H Other Operating Activities Cash Flow Statement us-gaap/2024 Other operating activities 0
0001718512-25-000031 8 12 CF 0 H Increase Decrease In Accounts Receivable us-gaap/2024 Accounts receivable 1
0001718512-25-000031 8 13 CF 0 H Increase Decrease In Inventories us-gaap/2024 Inventories 1
0001718512-25-000031 8 14 CF 0 H Increase Decrease In Accounts Payable us-gaap/2024 Accounts payable 0
0001718512-25-000031 8 15 CF 0 H Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 Prepaid expenses and other assets 1
0001718512-25-000031 8 16 CF 0 H Increase Decrease In Accrued Taxes Payable us-gaap/2024 Taxes payable 0
0001718512-25-000031 8 17 CF 0 H Increase Decrease In Other Operating Liabilities us-gaap/2024 Other liabilities 0
0001718512-25-000031 8 18 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash provided by (used in) operating activities 0
0001718512-25-000031 8 20 CF 0 H Payments To Acquire Property Plant And Equipment us-gaap/2024 Purchases of property, plant and equipment 1
0001718512-25-000031 8 21 CF 0 H Payments To Acquire Intangible Assets us-gaap/2024 Purchases of intangible assets 1
0001718512-25-000031 8 22 CF 0 H Payments To Acquire Life Insurance Policies us-gaap/2024 Cash paid under company-owned life insurance policies 1
0001718512-25-000031 8 23 CF 0 H Proceeds From Life Insurance Policies us-gaap/2024 Cash received under company-owned life insurance policies 0
0001718512-25-000031 8 24 CF 0 H Proceeds From Sale Of Property Plant And Equipment us-gaap/2024 Proceeds from the sale of property, plant and equipment 0
0001718512-25-000031 8 25 CF 0 H Payments For Proceeds From Other Investing Activities us-gaap/2024 Other investing activities 1
0001718512-25-000031 8 26 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash used in investing activities 0
0001718512-25-000031 8 28 CF 0 H Proceeds From Issuance Of Common Stock us-gaap/2024 Issuance of shares 0
0001718512-25-000031 8 29 CF 0 H Payments For Repurchase Of Common Stock us-gaap/2024 Repurchase of shares 1
0001718512-25-000031 8 30 CF 0 H Repayments Of Long Term Debt us-gaap/2024 Payments of long-term debt 1
0001718512-25-000031 8 31 CF 0 H Payments Related To Tax Withholding For Share Based Compensation us-gaap/2024 Employee taxes paid from shares withheld 1
0001718512-25-000031 8 32 CF 0 H Payments Of Dividends Minority Interest us-gaap/2024 Dividends paid to non-controlling interests 1
0001718512-25-000031 8 33 CF 0 H Proceeds From Payments For Other Financing Activities us-gaap/2024 Other financing activities 0
0001718512-25-000031 8 34 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash used in financing activities 0
0001718512-25-000031 8 35 CF 0 H Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Effect of exchange rate changes on cash and cash equivalents and restricted cash 0
0001718512-25-000031 8 36 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Net decrease in cash and cash equivalents and restricted cash 0
0001718512-25-000031 8 37 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash and cash equivalents and restricted cash at the beginning of the period 0
0001718512-25-000031 8 38 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash and cash equivalents and restricted cash at the end of the period 0
0001718512-25-000031 8 40 CF 0 H Interest Paid Net us-gaap/2024 Interest paid 0
0001718512-25-000031 8 41 CF 0 H Income Taxes Paid Net us-gaap/2024 Income taxes paid 0
0001718512-25-000031 8 42 CF 0 H Capital Expenditures Incurred But Not Yet Paid us-gaap/2024 Accrued capital expenditures 0
0001718512-25-000031 9 13 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Beginning balance 0
0001718512-25-000031 9 14 EQ 0 H Profit Loss us-gaap/2024 Net income 0
0001718512-25-000031 9 15 EQ 0 H Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Other comprehensive income (loss) 0
0001718512-25-000031 9 16 EQ 0 H Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Comprehensive income (loss) for the period 0
0001718512-25-000031 9 17 EQ 0 H Stock Issued During Period Value New Issues us-gaap/2024 Issuance of shares 0
0001718512-25-000031 9 18 EQ 0 H Adjustments Related To Tax Withholding For Share Based Compensation us-gaap/2024 Shares withheld for employee taxes 1
0001718512-25-000031 9 19 EQ 0 H Stock Repurchased And Retired During Period Value us-gaap/2024 Repurchase and cancellation of shares 1
0001718512-25-000031 9 20 EQ 0 H Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 Share-based compensation 0
0001718512-25-000031 9 21 EQ 0 H Minority Interest Decrease From Distributions To Noncontrolling Interest Holders us-gaap/2024 Dividends paid to non-controlling interests 1
0001718512-25-000031 9 22 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Ending balance 0

Description
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.