Field | Row 1 |
---|---|
adsh | 0001616862-25-000022 |
cik | 1616862 |
name | AXALTA COATING SYSTEMS LTD. |
sic | 2851 |
countryba | US |
stprba | PA |
cityba | PHILADELPHIA |
zipba | 19112 |
bas1 | 1050 CONSTITUTION AVENUE |
bas2 | |
baph | (855) 629-2582 |
countryma | US |
stprma | PA |
cityma | PHILADELPHIA |
zipma | 19112 |
mas1 | 1050 CONSTITUTION AVENUE |
mas2 | |
countryinc | BM |
stprinc | |
ein | 981073028 |
former | |
changed | |
afs | 1-LAF |
wksi | 0 |
fye | 1231 |
form | 10-Q |
period | 20250331 |
fy | 2025 |
fp | Q1 |
filed | 20250507 |
accepted | 2025-05-07 10:06:00.0 |
prevrpt | 0 |
detail | 1 |
instance | axta-20250331_htm.xml |
nciks | 1 |
aciks |
Field Name | Field Description |
---|---|
adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
cik | Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings. |
name | Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date. |
sic | Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business. |
countryba | The ISO 3166-1 country of the registrant's business address. |
stprba | The state or province of the registrant’s business address, if field countryba is US or CA. |
cityba | The city of the registrant's business address. |
zipba | The zip code of the registrant’s business address. |
bas1 | The first line of the street of the registrant’s business address. |
bas2 | The second line of the street of the registrant’s business address. |
baph | The phone number of the registrant’s business address. |
countryma | The ISO 3166-1 country of the registrant's mailing address. |
stprma | The state or province of the registrant’s mailing address, if field countryma is US or CA. |
cityma | The city of the registrant's mailing address. |
zipma | The zip code of the registrant’s mailing address. |
mas1 | The first line of the street of the registrant’s mailing address. |
mas2 | The second line of the street of the registrant’s mailing address. |
countryinc | The ISO 3166-1 country of incorporation for the registrant. |
stprinc | The state or province of incorporation for the registrant, if countryinc is US or CA. |
ein | Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States. |
former | Most recent former name of the registrant, if any. |
changed | Date of change from the former name, if any. |
afs | Filer status with the SEC at the time of submission: 1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned. |
wksi | Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement. |
fye | Fiscal Year End Date, rounded to nearest month-end. |
form | The submission type of the registrant’s filing. |
period | Balance Sheet Date, rounded to nearest month-end. |
fy | Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8). |
fp | Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year. |
filed | The date of the registrant’s filing with the Commission. |
accepted | The acceptance date and time of the registrant’s filing with the Commission. |
prevrpt | Previous Report – TRUE indicates that the submission information was subsequently amended. |
detail | TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount). |
instance | The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol. |
nciks | Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing. |
aciks | Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information. |
adsh | ddate | tag | value | uom | qtrs | version | segments | coreg | footnote |
---|---|---|---|---|---|---|---|---|---|
0001616862-25-000022 | 20250331 | Assets Current | 2821000000.0000 | USD | 0 | us-gaap/2024 | |||
0001616862-25-000022 | 20241231 | Accounts Payable Current | 659000000.0000 | USD | 0 | us-gaap/2024 | |||
0001616862-25-000022 | 20241231 | Accumulated Other Comprehensive Income Loss Net Of Tax | -582000000.0000 | USD | 0 | us-gaap/2024 | |||
0001616862-25-000022 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 578000000.0000 | USD | 0 | us-gaap/2024 | |||
0001616862-25-000022 | 20250331 | Common Stock Shares Outstanding | 218600000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001616862-25-000022 | 20240331 | Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -2000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20240331 | Cost Of Goods And Services Sold | 459000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Performance Coatings; Consolidation Items= Operating Segments; | ||
0001616862-25-000022 | 20250331 | Cost Of Goods And Services Sold | 440000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Performance Coatings; Consolidation Items= Operating Segments; | ||
0001616862-25-000022 | 20241231 | Debt Current | 20000000.0000 | USD | 0 | us-gaap/2024 | |||
0001616862-25-000022 | 20250331 | Deferred Income Tax Liabilities Net | 153000000.0000 | USD | 0 | us-gaap/2024 | |||
0001616862-25-000022 | 20250331 | Goodwill | 1601000000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Performance Coatings; | ||
0001616862-25-000022 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 59000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 129000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20241231 | Intangible Assets Net Excluding Goodwill | 84000000.0000 | USD | 0 | us-gaap/2024 | Finite Lived Intangible Assets By Major Class= Trademarks; | ||
0001616862-25-000022 | 20250331 | Inventory Net | 787000000.0000 | USD | 0 | us-gaap/2024 | |||
0001616862-25-000022 | 20241231 | Liabilities And Stockholders Equity | 7249000000.0000 | USD | 0 | us-gaap/2024 | |||
0001616862-25-000022 | 20241231 | Liabilities Current | 1354000000.0000 | USD | 0 | us-gaap/2024 | |||
0001616862-25-000022 | 20240331 | Net Cash Provided By Used In Investing Activities | -19000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20240331 | Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -45000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20250331 | Other Comprehensive Income Loss Before Tax | 63000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20250331 | Other Comprehensive Income Loss Net Of Tax | 64000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20250331 | Other Comprehensive Income Loss Net Of Tax | 1000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Defined Benefit Plans Adjustment; | ||
0001616862-25-000022 | 20240331 | Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax | -1000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
0001616862-25-000022 | 20240331 | Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | 0.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20241231 | Other Liabilities Noncurrent | 167000000.0000 | USD | 0 | us-gaap/2024 | |||
0001616862-25-000022 | 20240331 | Proceeds From Swaps Designated As Hedges Interest | 3000000.0000 | USD | 1 | 0001616862-25-000022 | |||
0001616862-25-000022 | 20250331 | Profit Loss | 99000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0001616862-25-000022 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1568000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
0001616862-25-000022 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1327000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0001616862-25-000022 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -1000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; | ||
0001616862-25-000022 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 44000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Noncontrolling Interest; | ||
0001616862-25-000022 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1602000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
0001616862-25-000022 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 46000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Noncontrolling Interest; | ||
0001616862-25-000022 | 20250331 | Treasury Stock Common Value | 1037000000.0000 | USD | 0 | us-gaap/2024 | |||
0001616862-25-000022 | 20250331 | Accumulated Other Comprehensive Income Loss Net Of Tax | -520000000.0000 | USD | 0 | us-gaap/2024 | |||
0001616862-25-000022 | 20240331 | Amortization Of Financing Costs And Discounts | 2000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20250331 | Assets | 7411000000.0000 | USD | 0 | us-gaap/2024 | |||
0001616862-25-000022 | 20241231 | Assets Current | 2723000000.0000 | USD | 0 | us-gaap/2024 | |||
0001616862-25-000022 | 20250331 | Cash And Cash Equivalents At Carrying Value | 575000000.0000 | USD | 0 | us-gaap/2024 | |||
0001616862-25-000022 | 20241231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 596000000.0000 | USD | 0 | us-gaap/2024 | |||
0001616862-25-000022 | 20241231 | Common Stock Shares Outstanding | 218100000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001616862-25-000022 | 20250331 | Common Stock Value | 255000000.0000 | USD | 0 | us-gaap/2024 | |||
0001616862-25-000022 | 20250331 | Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | 2000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Noncontrolling Interest; | ||
0001616862-25-000022 | 20250331 | Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | 99000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0001616862-25-000022 | 20250331 | Cost Of Goods And Services Sold | 288000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Mobility Coatings; Consolidation Items= Operating Segments; | ||
0001616862-25-000022 | 20250331 | Foreign Currency Transaction Gain Loss Before Tax | -8000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20250331 | Goodwill | 76000000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Mobility Coatings; | ||
0001616862-25-000022 | 20250331 | Increase Decrease In Other Accrued Liabilities | -106000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20250331 | Intangible Assets Net Excluding Goodwill | 1146000000.0000 | USD | 0 | us-gaap/2024 | |||
0001616862-25-000022 | 20241231 | Liabilities | 5293000000.0000 | USD | 0 | us-gaap/2024 | |||
0001616862-25-000022 | 20250331 | Liabilities | 5289000000.0000 | USD | 0 | us-gaap/2024 | |||
0001616862-25-000022 | 20250331 | Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -1000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20250331 | Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax | -1000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20250331 | Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax | 1000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20250331 | Proceeds From Issuance Of Long Term Debt | 0.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20250331 | Property Plant And Equipment Net | 1199000000.0000 | USD | 0 | us-gaap/2024 | |||
0001616862-25-000022 | 20250331 | Repayments Of Long Term Debt | 5000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20240331 | Restricted Cash And Cash Equivalents At Carrying Value | 3000000.0000 | USD | 0 | us-gaap/2024 | |||
0001616862-25-000022 | 20241231 | Stockholders Equity | 1912000000.0000 | USD | 0 | us-gaap/2024 | |||
0001616862-25-000022 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1773000000.0000 | USD | 0 | us-gaap/2024 | |||
0001616862-25-000022 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -444000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
0001616862-25-000022 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 254000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001616862-25-000022 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 254000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001616862-25-000022 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 44000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Noncontrolling Interest; | ||
0001616862-25-000022 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1599000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
0001616862-25-000022 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2122000000.0000 | USD | 0 | us-gaap/2024 | |||
0001616862-25-000022 | 20241231 | Additional Paid In Capital Common Stock | 1599000000.0000 | USD | 0 | us-gaap/2024 | |||
0001616862-25-000022 | 20250331 | Additional Paid In Capital Common Stock | 1602000000.0000 | USD | 0 | us-gaap/2024 | |||
0001616862-25-000022 | 20250331 | Amortization Of Intangible Assets | 24000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20241231 | Cash And Cash Equivalents At Carrying Value | 593000000.0000 | USD | 0 | us-gaap/2024 | |||
0001616862-25-000022 | 20231231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 703000000.0000 | USD | 0 | us-gaap/2024 | |||
0001616862-25-000022 | 20250331 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
0001616862-25-000022 | 20250331 | Common Stock Par Or Stated Value Per Share | 1.0000 | USD | 0 | us-gaap/2024 | |||
0001616862-25-000022 | 20250331 | Common Stock Shares Authorized | 1000000000.0000 | shares | 0 | us-gaap/2024 | |||
0001616862-25-000022 | 20240331 | Common Stock Shares Outstanding | 220600000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001616862-25-000022 | 20241231 | Common Stock Value | 255000000.0000 | USD | 0 | us-gaap/2024 | |||
0001616862-25-000022 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -26000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20250331 | Common Stock Shares Issued | 255000000.0000 | shares | 0 | us-gaap/2024 | |||
0001616862-25-000022 | 20231231 | Common Stock Shares Outstanding | 220100000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001616862-25-000022 | 20240331 | Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -5000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20240331 | Deferred Income Tax Expense Benefit | 6000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20240331 | Earnings Per Share Diluted | 0.1800 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20240331 | Financing Fees And Extinguishment | 3000000.0000 | USD | 1 | 0001616862-25-000022 | |||
0001616862-25-000022 | 20250331 | Financing Fees And Extinguishment | 0.0000 | USD | 1 | 0001616862-25-000022 | |||
0001616862-25-000022 | 20241231 | Goodwill | 74000000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Mobility Coatings; | ||
0001616862-25-000022 | 20240331 | Increase Decrease In Other Accrued Liabilities | -75000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20250331 | Increase Decrease In Other Operating Liabilities | -8000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20250331 | Intangible Assets Net Excluding Goodwill | 745000000.0000 | USD | 0 | us-gaap/2024 | Finite Lived Intangible Assets By Major Class= Customer Relationships; | ||
0001616862-25-000022 | 20240331 | Interest Expense Nonoperating | 54000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20250331 | Net Cash Provided By Used In Investing Activities | -44000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20250331 | Operating Income Loss | 176000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20241231 | Other Accrued Liabilities Current | 675000000.0000 | USD | 0 | us-gaap/2024 | |||
0001616862-25-000022 | 20250331 | Other Accrued Liabilities Current | 578000000.0000 | USD | 0 | us-gaap/2024 | |||
0001616862-25-000022 | 20240331 | Other Comprehensive Income Loss Before Tax | -43000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20240331 | Other Comprehensive Income Loss Net Of Tax | -44000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
0001616862-25-000022 | 20240331 | Other Comprehensive Income Loss Tax | 1000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20250331 | Other Noncash Income Expense | 1000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20240331 | Other Operating Income Expense Net | -61000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20250331 | Payments For Proceeds From Hedge Operating Activities | 3000000.0000 | USD | 1 | 0001616862-25-000022 | |||
0001616862-25-000022 | 20250331 | Payments Related To Tax Withholding For Share Based Compensation | 2000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20241231 | Restricted Cash And Cash Equivalents At Carrying Value | 3000000.0000 | USD | 0 | us-gaap/2024 | |||
0001616862-25-000022 | 20241231 | Retained Earnings Accumulated Deficit | 1677000000.0000 | USD | 0 | us-gaap/2024 | |||
0001616862-25-000022 | 20250331 | Revenues | 1262000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20250331 | Stockholders Equity | 2076000000.0000 | USD | 0 | us-gaap/2024 | |||
0001616862-25-000022 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -70000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Defined Benefit Plans Adjustment; | ||
0001616862-25-000022 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -374000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Translation Adjustment; | ||
0001616862-25-000022 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -937000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
0001616862-25-000022 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 255000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001616862-25-000022 | 20250331 | Treasury Stock Common Shares | 36400000.0000 | shares | 0 | us-gaap/2024 | |||
0001616862-25-000022 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -67000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20250331 | Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | 62000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
0001616862-25-000022 | 20240331 | Cost Of Goods And Services Sold | 865000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20250331 | Increase Decrease In Accounts And Notes Receivable | 18000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20240331 | Increase Decrease In Accounts Payable | 11000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20240331 | Increase Decrease In Other Operating Liabilities | 22000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20240331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | 40000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20241231 | Intangible Assets Net Excluding Goodwill | 749000000.0000 | USD | 0 | us-gaap/2024 | Finite Lived Intangible Assets By Major Class= Customer Relationships; | ||
0001616862-25-000022 | 20250331 | Intangible Assets Net Excluding Goodwill | 61000000.0000 | USD | 0 | us-gaap/2024 | Finite Lived Intangible Assets By Major Class= Technology Based Intangible Assets; | ||
0001616862-25-000022 | 20250331 | Intangible Assets Net Excluding Goodwill | 82000000.0000 | USD | 0 | us-gaap/2024 | Finite Lived Intangible Assets By Major Class= Trademarks; | ||
0001616862-25-000022 | 20250331 | Interest Expense Nonoperating | 44000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20241231 | Inventory Net | 734000000.0000 | USD | 0 | us-gaap/2024 | |||
0001616862-25-000022 | 20241231 | Minority Interest | 44000000.0000 | USD | 0 | us-gaap/2024 | |||
0001616862-25-000022 | 20240331 | Other Comprehensive Income Loss Net Of Tax | -44000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20240331 | Other Noncash Income Expense | -2000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20240331 | Payments For Proceeds From Other Investing Activities | 0.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20250331 | Payments Of Redemption Premiums And Financing Costs | 0.0000 | USD | 1 | 0001616862-25-000022 | |||
0001616862-25-000022 | 20250331 | Payments To Acquire Businesses Net Of Cash Acquired | 6000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20250331 | Payments To Acquire Property Plant And Equipment | 43000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20240331 | Profit Loss | -2000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Noncontrolling Interest; | ||
0001616862-25-000022 | 20240331 | Research And Development Expense | 18000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20240331 | Revenues | 1294000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20240331 | Share Based Compensation | 6000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1286000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0001616862-25-000022 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -520000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
0001616862-25-000022 | 20250331 | Stock Issued During Period Shares Stock Options Exercised | 500000.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001616862-25-000022 | 20250331 | Stock Issued During Period Value Stock Options Exercised Net Of Settlements | -2000000.0000 | USD | 1 | 0001616862-25-000022 | Equity Components= Additional Paid In Capital; | ||
0001616862-25-000022 | 20250331 | Accounts Payable Current | 732000000.0000 | USD | 0 | us-gaap/2024 | |||
0001616862-25-000022 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 6000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 6000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
0001616862-25-000022 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 5000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
0001616862-25-000022 | 20241231 | Assets | 7249000000.0000 | USD | 0 | us-gaap/2024 | |||
0001616862-25-000022 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 627000000.0000 | USD | 0 | us-gaap/2024 | |||
0001616862-25-000022 | 20241231 | Common Stock Shares Issued | 254500000.0000 | shares | 0 | us-gaap/2024 | |||
0001616862-25-000022 | 20240331 | Comprehensive Income Net Of Tax | -3000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20250331 | Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | 2000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20240331 | Cost Of Goods And Services Sold | 301000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Mobility Coatings; Consolidation Items= Operating Segments; | ||
0001616862-25-000022 | 20250331 | Deferred Income Tax Expense Benefit | 8000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20240331 | Depreciation And Amortization | 68000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20250331 | Earnings Per Share Basic | 0.4500 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20250331 | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 8000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20240331 | Foreign Currency Transaction Gain Loss Before Tax | -9000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20241231 | Intangible Assets Net Excluding Goodwill | 64000000.0000 | USD | 0 | us-gaap/2024 | Finite Lived Intangible Assets By Major Class= Technology Based Intangible Assets; | ||
0001616862-25-000022 | 20250331 | Liabilities And Stockholders Equity | 7411000000.0000 | USD | 0 | us-gaap/2024 | |||
0001616862-25-000022 | 20241231 | Long Term Debt And Capital Lease Obligations | 3401000000.0000 | USD | 0 | us-gaap/2024 | |||
0001616862-25-000022 | 20250331 | Net Cash Provided By Used In Financing Activities | -8000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20241231 | Other Assets Noncurrent | 556000000.0000 | USD | 0 | us-gaap/2024 | |||
0001616862-25-000022 | 20250331 | Other Assets Noncurrent | 568000000.0000 | USD | 0 | us-gaap/2024 | |||
0001616862-25-000022 | 20250331 | Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | 63000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20250331 | Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | 2000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Noncontrolling Interest; | ||
0001616862-25-000022 | 20240331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | -44000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20240331 | Other Comprehensive Income Loss Net Of Tax | 1000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Defined Benefit Plans Adjustment; | ||
0001616862-25-000022 | 20250331 | Other Comprehensive Income Loss Net Of Tax | 62000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
0001616862-25-000022 | 20250331 | Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax | -1000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
0001616862-25-000022 | 20250331 | Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | 0.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20240331 | Payments To Acquire Businesses Net Of Cash Acquired | 0.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20250331 | Payments To Acquire Businesses Net Of Cash Acquired | 6000000.0000 | USD | 1 | us-gaap/2024 | Business Acquisition= Performance Coatings Segment Acquisition; | ||
0001616862-25-000022 | 20241231 | Prepaid Expense And Other Assets Current | 145000000.0000 | USD | 0 | us-gaap/2024 | |||
0001616862-25-000022 | 20250331 | Proceeds From Payments For Other Financing Activities | -1000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20250331 | Proceeds From Swaps Designated As Hedges Interest | 3000000.0000 | USD | 1 | 0001616862-25-000022 | |||
0001616862-25-000022 | 20241231 | Receivables Net Current | 1248000000.0000 | USD | 0 | us-gaap/2024 | |||
0001616862-25-000022 | 20250331 | Repayments Of Short Term Debt | 0.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20240331 | Selling General And Administrative Expense | 207000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20250331 | Selling General And Administrative Expense | 202000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 0.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; | ||
0001616862-25-000022 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 46000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Noncontrolling Interest; | ||
0001616862-25-000022 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -69000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Defined Benefit Plans Adjustment; | ||
0001616862-25-000022 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 0.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; | ||
0001616862-25-000022 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -488000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
0001616862-25-000022 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -582000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
0001616862-25-000022 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -517000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Translation Adjustment; | ||
0001616862-25-000022 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -1037000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
0001616862-25-000022 | 20240331 | Stock Issued During Period Shares Stock Options Exercised | 500000.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001616862-25-000022 | 20250331 | Stock Issued During Period Value Stock Options Exercised Net Of Settlements | -2000000.0000 | USD | 1 | 0001616862-25-000022 | |||
0001616862-25-000022 | 20250331 | Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | 163000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20250331 | Depreciation And Amortization | 70000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20250331 | Earnings Per Share Diluted | 0.4500 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20241231 | Goodwill | 1640000000.0000 | USD | 0 | us-gaap/2024 | |||
0001616862-25-000022 | 20241231 | Goodwill | 1566000000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Performance Coatings; | ||
0001616862-25-000022 | 20250331 | Goodwill | 1677000000.0000 | USD | 0 | us-gaap/2024 | |||
0001616862-25-000022 | 20250331 | Income Tax Expense Benefit | 30000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20240331 | Net Cash Provided By Used In Financing Activities | -82000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20240331 | Net Cash Provided By Used In Operating Activities | 34000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20250331 | Net Cash Provided By Used In Operating Activities | 26000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20250331 | Nonoperating Income Expense | -3000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20240331 | Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -45000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
0001616862-25-000022 | 20240331 | Other Comprehensive Income Loss Net Of Tax | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; | ||
0001616862-25-000022 | 20250331 | Other Comprehensive Income Loss Net Of Tax | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; | ||
0001616862-25-000022 | 20250331 | Other Comprehensive Income Loss Net Of Tax | 61000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Translation Adjustment; | ||
0001616862-25-000022 | 20250331 | Other Comprehensive Income Loss Tax | -1000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20250331 | Other Liabilities Noncurrent | 185000000.0000 | USD | 0 | us-gaap/2024 | |||
0001616862-25-000022 | 20240331 | Payments For Proceeds From Hedge Operating Activities | 3000000.0000 | USD | 1 | 0001616862-25-000022 | |||
0001616862-25-000022 | 20250331 | Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 223000000.0000 | USD | 0 | us-gaap/2024 | |||
0001616862-25-000022 | 20240331 | Proceeds From Issuance Of Long Term Debt | 107000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20240331 | Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 1000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20240331 | Profit Loss | 39000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20250331 | Research And Development Expense | 17000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20250331 | Share Based Compensation | 5000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1575000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
0001616862-25-000022 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1956000000.0000 | USD | 0 | us-gaap/2024 | |||
0001616862-25-000022 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -64000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Defined Benefit Plans Adjustment; | ||
0001616862-25-000022 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1677000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0001616862-25-000022 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -63000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Defined Benefit Plans Adjustment; | ||
0001616862-25-000022 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -456000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Translation Adjustment; | ||
0001616862-25-000022 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1776000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0001616862-25-000022 | 20240331 | Stock Issued During Period Value Stock Options Exercised | 1000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20250331 | Amortization Of Financing Costs And Discounts | 2000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20240331 | Cash And Cash Equivalents At Carrying Value | 624000000.0000 | USD | 0 | us-gaap/2024 | |||
0001616862-25-000022 | 20241231 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
0001616862-25-000022 | 20241231 | Common Stock Par Or Stated Value Per Share | 1.0000 | USD | 0 | us-gaap/2024 | |||
0001616862-25-000022 | 20241231 | Common Stock Shares Authorized | 1000000000.0000 | shares | 0 | us-gaap/2024 | |||
0001616862-25-000022 | 20240331 | Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -2000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Noncontrolling Interest; | ||
0001616862-25-000022 | 20240331 | Cost Of Goods And Services Sold | 760000000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
0001616862-25-000022 | 20241231 | Deferred Income Tax Liabilities Net | 151000000.0000 | USD | 0 | us-gaap/2024 | |||
0001616862-25-000022 | 20250331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | 59000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20241231 | Intangible Assets Net Excluding Goodwill | 1149000000.0000 | USD | 0 | us-gaap/2024 | |||
0001616862-25-000022 | 20250331 | Liabilities Current | 1330000000.0000 | USD | 0 | us-gaap/2024 | |||
0001616862-25-000022 | 20250331 | Long Term Debt And Capital Lease Obligations | 3398000000.0000 | USD | 0 | us-gaap/2024 | |||
0001616862-25-000022 | 20250331 | Minority Interest | 46000000.0000 | USD | 0 | us-gaap/2024 | |||
0001616862-25-000022 | 20240331 | Net Income Loss | 41000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20250331 | Net Income Loss | 99000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20240331 | Net Income Loss Attributable To Noncontrolling Interest | -2000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20240331 | Operating Income Loss | 121000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20250331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | 62000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20240331 | Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | 1000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20240331 | Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax | -1000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20240331 | Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax | 1000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20250331 | Payments For Proceeds From Other Investing Activities | -2000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20240331 | Payments Of Redemption Premiums And Financing Costs | 2000000.0000 | USD | 1 | 0001616862-25-000022 | |||
0001616862-25-000022 | 20240331 | Payments To Acquire Property Plant And Equipment | 22000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20241231 | Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 220000000.0000 | USD | 0 | us-gaap/2024 | |||
0001616862-25-000022 | 20250331 | Prepaid Expense And Other Assets Current | 174000000.0000 | USD | 0 | us-gaap/2024 | |||
0001616862-25-000022 | 20240331 | Profit Loss | 41000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0001616862-25-000022 | 20250331 | Profit Loss | 99000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20241231 | Property Plant And Equipment Net | 1181000000.0000 | USD | 0 | us-gaap/2024 | |||
0001616862-25-000022 | 20250331 | Restricted Cash And Cash Equivalents At Carrying Value | 3000000.0000 | USD | 0 | us-gaap/2024 | |||
0001616862-25-000022 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1775000000.0000 | USD | 0 | us-gaap/2024 | |||
0001616862-25-000022 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -419000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Translation Adjustment; | ||
0001616862-25-000022 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -1037000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
0001616862-25-000022 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 255000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001616862-25-000022 | 20241231 | Treasury Stock Common Shares | 36400000.0000 | shares | 0 | us-gaap/2024 | |||
0001616862-25-000022 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 5000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20240331 | Amortization Of Intangible Assets | 22000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20250331 | Comprehensive Income Net Of Tax | 161000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20240331 | Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -44000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
0001616862-25-000022 | 20240331 | Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | 41000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0001616862-25-000022 | 20250331 | Cost Of Goods And Services Sold | 829000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20250331 | Cost Of Goods And Services Sold | 728000000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
0001616862-25-000022 | 20250331 | Debt Current | 20000000.0000 | USD | 0 | us-gaap/2024 | |||
0001616862-25-000022 | 20240331 | Earnings Per Share Basic | 0.1800 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20240331 | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -9000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20240331 | Income Tax Expense Benefit | 20000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20240331 | Increase Decrease In Accounts And Notes Receivable | -4000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20250331 | Increase Decrease In Accounts Payable | 66000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20240331 | Increase Decrease In Inventories | 20000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20250331 | Increase Decrease In Inventories | 37000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20250331 | Net Income Loss Attributable To Noncontrolling Interest | 0.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20240331 | Nonoperating Income Expense | -8000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20250331 | Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | 61000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
0001616862-25-000022 | 20240331 | Other Comprehensive Income Loss Net Of Tax | -45000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Translation Adjustment; | ||
0001616862-25-000022 | 20250331 | Other Operating Income Expense Net | -14000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20240331 | Proceeds From Payments For Other Financing Activities | 0.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20250331 | Receivables Net Current | 1282000000.0000 | USD | 0 | us-gaap/2024 | |||
0001616862-25-000022 | 20240331 | Repayments Of Long Term Debt | 183000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20240331 | Repayments Of Short Term Debt | 5000000.0000 | USD | 1 | us-gaap/2024 | |||
0001616862-25-000022 | 20240331 | Repayments Of Short Term Debt | 4000000.0000 | USD | 1 | us-gaap/2024 | Supplier Finance Programs= Supplier Financing Arrangements; | ||
0001616862-25-000022 | 20250331 | Repayments Of Short Term Debt | 0.0000 | USD | 1 | us-gaap/2024 | Supplier Finance Programs= Supplier Financing Arrangements; | ||
0001616862-25-000022 | 20250331 | Retained Earnings Accumulated Deficit | 1776000000.0000 | USD | 0 | us-gaap/2024 | |||
0001616862-25-000022 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -937000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
0001616862-25-000022 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -1000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; | ||
0001616862-25-000022 | 20240331 | Stock Issued During Period Value Stock Options Exercised | 1000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
0001616862-25-000022 | 20241231 | Treasury Stock Common Value | 1037000000.0000 | USD | 0 | us-gaap/2024 |
Field Name | Field Description |
---|---|
adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
tag | The unique identifier (name) for a tag in a specific taxonomy release. |
version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
ddate | The end date for the data value, rounded to the nearest month end. |
qtrs | The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value. |
uom | The unit of measure for the value. |
segments | Tags used to represent axis and member reporting. |
coreg | If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity. |
value | The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point. |
footnote | The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank. |
tag | version | custom | abstract | datatype | iord | crdr | tlabel | doc |
---|---|---|---|---|---|---|---|---|
Stock Issued During Period Value Stock Options Exercised | us-gaap/2024 | 0 | 0 | monetary | D | C | Stock Issued During Period, Value, Stock Options Exercised | Value of stock issued as a result of the exercise of stock options. |
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. |
Proceeds From Issuance Of Long Term Debt | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Issuance of Long-Term Debt | The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. |
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. |
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. |
Depreciation And Amortization | us-gaap/2024 | 0 | 0 | monetary | D | D | Depreciation, Depletion and Amortization, Nonproduction | The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. |
Payments To Acquire Businesses Net Of Cash Acquired | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Businesses, Net of Cash Acquired | The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. |
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. |
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. |
Assets | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets | Amount of asset recognized for present right to economic benefit. |
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. |
Long Term Debt And Capital Lease Obligations | us-gaap/2024 | 0 | 0 | monetary | I | C | Long-Term Debt and Lease Obligation | Amount of long-term debt and lease obligation, classified as noncurrent. |
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. |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax | Amount before tax, after 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 Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | D | Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax | Amount, after tax, before reclassification adjustment, of (increase) decrease in accumulated other comprehensive income of defined benefit plan, that has not been recognized in net periodic benefit cost (credit). |
Retained Earnings Accumulated Deficit | us-gaap/2024 | 0 | 0 | monetary | I | C | Retained Earnings (Accumulated Deficit) | Amount of accumulated undistributed earnings (deficit). |
Payments Of Redemption Premiums And Financing Costs | 0001616862-25-000022 | 1 | 0 | monetary | D | C | Payments Of Redemption Premiums And Financing Costs | Payments Of Redemption Premiums And Financing Costs |
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. | |
Debt Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Debt, Current | Amount of debt and lease obligation, classified as current. |
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. |
Receivables Net Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Receivables, Net, Current | The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. |
Repayments Of Short Term Debt | us-gaap/2024 | 0 | 0 | monetary | D | C | Repayments of Short-Term Debt | The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. |
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. |
Common Stock Shares Issued | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares, Issued | Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. | |
Cost Of Goods And Services Sold | us-gaap/2024 | 0 | 0 | monetary | D | D | Cost of Goods and Services Sold | The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. |
Earnings Per Share Diluted | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Diluted | The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. | |
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. |
Other Assets Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | D | Other Assets, Noncurrent | Amount of noncurrent assets classified as other. |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | us-gaap/2024 | 0 | 0 | monetary | D | D | Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax | Amount of tax expense (benefit), after 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. |
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. |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds, Issuance of Shares, Share-Based Payment Arrangement, Including Option Exercised | Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised. |
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. |
Proceeds From Swaps Designated As Hedges Interest | 0001616862-25-000022 | 1 | 0 | monetary | D | D | Proceeds From Swaps Designated As Hedges, Interest | Proceeds From Swaps Designated As Hedges, Interest |
Amortization Of Financing Costs And Discounts | us-gaap/2024 | 0 | 0 | monetary | D | D | Amortization of Debt Issuance Costs and Discounts | Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. |
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 Operating Income Expense Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Operating Income (Expense), Net | The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. |
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. |
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. |
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. |
Nonoperating Income Expense | us-gaap/2024 | 0 | 0 | monetary | D | C | Nonoperating Income (Expense) | The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). |
Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Net of Tax | Amount after tax and reclassification adjustments of other comprehensive income (loss). |
Other Noncash Income Expense | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Noncash Income (Expense) | Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. |
Profit Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. |
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. |
Deferred Income Tax Expense Benefit | us-gaap/2024 | 0 | 0 | monetary | D | D | Deferred Income Tax Expense (Benefit) | Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. |
Goodwill | us-gaap/2024 | 0 | 0 | monetary | I | D | Goodwill | Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. |
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 Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax | Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan. |
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. |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | us-gaap/2024 | 0 | 0 | monetary | D | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding 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. |
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. |
Research And Development Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Research and Development Expense | Amount of expense for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity. |
Revenues | us-gaap/2024 | 0 | 0 | monetary | D | C | Revenues | Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). |
Restricted Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Restricted Cash and Cash Equivalents, Current | Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. 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. |
Financing Fees And Extinguishment | 0001616862-25-000022 | 1 | 0 | monetary | D | D | Financing Fees And Extinguishment | Financing Fees And Extinguishment |
Payments For Proceeds From Hedge Operating Activities | 0001616862-25-000022 | 1 | 0 | monetary | D | C | Payments For (Proceeds From) Hedge, Operating Activities | Payments For (Proceeds From) Hedge, Operating Activities |
Accounts Payable Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accounts Payable, Current | Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
Additional Paid In Capital Common Stock | us-gaap/2024 | 0 | 0 | monetary | I | C | Additional Paid in Capital, Common Stock | Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. |
Amortization Of Intangible Assets | us-gaap/2024 | 0 | 0 | monetary | D | D | Amortization of Intangible Assets | The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. |
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. |
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. |
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. |
Other Accrued Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Other Accrued Liabilities, Current | Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. |
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. |
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. |
Stock Issued During Period Value Stock Options Exercised Net Of Settlements | 0001616862-25-000022 | 1 | 0 | monetary | D | C | Stock Issued During Period, Value, Stock Options Exercised, Net Of Settlements | Stock Issued During Period, Value, Stock Options Exercised, Net Of Settlements |
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. | |
Increase Decrease In Other Accrued Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Other Accrued Liabilities | The increase (decrease) during the reporting period in other expenses incurred but not yet paid. |
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 Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax | Amount, before tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit. |
Other Comprehensive Income Loss Tax | us-gaap/2024 | 0 | 0 | monetary | D | D | Other Comprehensive Income (Loss), Tax | Amount of tax expense (benefit) allocated to other comprehensive income (loss). |
Stock Issued During Period Shares Stock Options Exercised | us-gaap/2024 | 0 | 0 | shares | D | Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period | Number of share options (or share units) exercised during the current period. | |
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. |
Increase Decrease In Accounts And Notes Receivable | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Accounts and Notes Receivable | The increase (decrease) during the reporting period of the sum of amounts due within one year (or one business cycle) from customers for the credit sale of goods and services; and from note holders for outstanding loans. |
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 Before Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), before Tax | Amount before tax, after reclassification adjustments of other comprehensive income (loss). |
Property Plant And Equipment Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Property, Plant and Equipment, Net | Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. |
Treasury Stock Common Shares | us-gaap/2024 | 0 | 0 | shares | I | Treasury Stock, Common, Shares | Number of previously issued common shares repurchased by the issuing entity and held in treasury. |
Field Name | Field Description |
---|---|
tag | The unique identifier (name) for a tag in a specific taxonomy release. |
version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
custom | 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns. |
abstract | 1 if the tag is not used to represent a numeric fact. |
datatype | If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag. |
iord | If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration. |
crdr | If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL. |
tlabel | If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here. |
doc | The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL. |
adsh | report | line | stmt | inpth | rfile | tag | version | plabel | negating |
---|---|---|---|---|---|---|---|---|---|
0001616862-25-000022 | 2 | 1 | IS | 0 | H | Revenues | us-gaap/2024 | Net sales | 0 |
0001616862-25-000022 | 2 | 2 | IS | 0 | H | Cost Of Goods And Services Sold | us-gaap/2024 | Cost of goods sold | 0 |
0001616862-25-000022 | 2 | 3 | IS | 0 | H | Selling General And Administrative Expense | us-gaap/2024 | Selling, general and administrative expenses | 0 |
0001616862-25-000022 | 2 | 4 | IS | 0 | H | Other Operating Income Expense Net | us-gaap/2024 | Other operating charges | 1 |
0001616862-25-000022 | 2 | 5 | IS | 0 | H | Research And Development Expense | us-gaap/2024 | Research and development expenses | 0 |
0001616862-25-000022 | 2 | 6 | IS | 0 | H | Amortization Of Intangible Assets | us-gaap/2024 | Amortization of acquired intangibles | 0 |
0001616862-25-000022 | 2 | 7 | IS | 0 | H | Operating Income Loss | us-gaap/2024 | Income from operations | 0 |
0001616862-25-000022 | 2 | 8 | IS | 0 | H | Interest Expense Nonoperating | us-gaap/2024 | Interest expense, net | 0 |
0001616862-25-000022 | 2 | 9 | IS | 0 | H | Nonoperating Income Expense | us-gaap/2024 | Other expense, net | 1 |
0001616862-25-000022 | 2 | 10 | IS | 0 | H | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | Income before income taxes | 0 |
0001616862-25-000022 | 2 | 11 | IS | 0 | H | Income Tax Expense Benefit | us-gaap/2024 | Provision for income taxes | 0 |
0001616862-25-000022 | 2 | 12 | IS | 0 | H | Profit Loss | us-gaap/2024 | Net income | 0 |
0001616862-25-000022 | 2 | 13 | IS | 0 | H | Net Income Loss Attributable To Noncontrolling Interest | us-gaap/2024 | Less: Net loss attributable to noncontrolling interests | 0 |
0001616862-25-000022 | 2 | 14 | IS | 0 | H | Net Income Loss | us-gaap/2024 | Net income attributable to common shareholders | 0 |
0001616862-25-000022 | 2 | 15 | IS | 0 | H | Earnings Per Share Basic | us-gaap/2024 | Basic net income per share (in dollars per share) | 0 |
0001616862-25-000022 | 2 | 16 | IS | 0 | H | Earnings Per Share Diluted | us-gaap/2024 | Diluted net income per share (in dollars per share) | 0 |
0001616862-25-000022 | 3 | 1 | CI | 0 | H | Profit Loss | us-gaap/2024 | Net income | 0 |
0001616862-25-000022 | 3 | 3 | CI | 0 | H | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | us-gaap/2024 | Foreign currency translation adjustments | 0 |
0001616862-25-000022 | 3 | 4 | CI | 0 | H | Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax | us-gaap/2024 | Unrealized gain on pension and other benefit plan obligations | 0 |
0001616862-25-000022 | 3 | 5 | CI | 0 | H | Other Comprehensive Income Loss Before Tax | us-gaap/2024 | Other comprehensive income (loss), before tax | 0 |
0001616862-25-000022 | 3 | 6 | CI | 0 | H | Other Comprehensive Income Loss Tax | us-gaap/2024 | Income tax (benefit) expense related to items of other comprehensive income | 0 |
0001616862-25-000022 | 3 | 7 | CI | 0 | H | Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | Other comprehensive income (loss), net of tax | 0 |
0001616862-25-000022 | 3 | 8 | CI | 0 | H | Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | Comprehensive income (loss) | 0 |
0001616862-25-000022 | 8 | 6 | CF | 0 | H | Financing Fees And Extinguishment | 0001616862-25-000022 | Debt extinguishment and refinancing-related costs | 0 |
0001616862-25-000022 | 3 | 9 | CI | 0 | H | Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | us-gaap/2024 | Less: Comprehensive income (loss) attributable to noncontrolling interests | 0 |
0001616862-25-000022 | 3 | 10 | CI | 0 | H | Comprehensive Income Net Of Tax | us-gaap/2024 | Comprehensive income (loss) attributable to common shareholders | 0 |
0001616862-25-000022 | 4 | 3 | BS | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and cash equivalents | 0 |
0001616862-25-000022 | 4 | 4 | BS | 0 | H | Restricted Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Restricted cash | 0 |
0001616862-25-000022 | 4 | 5 | BS | 0 | H | Receivables Net Current | us-gaap/2024 | Accounts and notes receivable, net | 0 |
0001616862-25-000022 | 4 | 6 | BS | 0 | H | Inventory Net | us-gaap/2024 | Inventories | 0 |
0001616862-25-000022 | 4 | 7 | BS | 0 | H | Prepaid Expense And Other Assets Current | us-gaap/2024 | Prepaid expenses and other current assets | 0 |
0001616862-25-000022 | 4 | 8 | BS | 0 | H | Assets Current | us-gaap/2024 | Total current assets | 0 |
0001616862-25-000022 | 4 | 9 | BS | 0 | H | Property Plant And Equipment Net | us-gaap/2024 | Property, plant and equipment, net | 0 |
0001616862-25-000022 | 4 | 10 | BS | 0 | H | Goodwill | us-gaap/2024 | Goodwill | 0 |
0001616862-25-000022 | 4 | 11 | BS | 0 | H | Intangible Assets Net Excluding Goodwill | us-gaap/2024 | Identifiable intangibles, net | 0 |
0001616862-25-000022 | 4 | 12 | BS | 0 | H | Other Assets Noncurrent | us-gaap/2024 | Other assets | 0 |
0001616862-25-000022 | 4 | 13 | BS | 0 | H | Assets | us-gaap/2024 | Total assets | 0 |
0001616862-25-000022 | 4 | 16 | BS | 0 | H | Accounts Payable Current | us-gaap/2024 | Accounts payable | 0 |
0001616862-25-000022 | 4 | 17 | BS | 0 | H | Debt Current | us-gaap/2024 | Current portion of borrowings | 0 |
0001616862-25-000022 | 4 | 18 | BS | 0 | H | Other Accrued Liabilities Current | us-gaap/2024 | Other accrued liabilities | 0 |
0001616862-25-000022 | 4 | 19 | BS | 0 | H | Liabilities Current | us-gaap/2024 | Total current liabilities | 0 |
0001616862-25-000022 | 4 | 20 | BS | 0 | H | Long Term Debt And Capital Lease Obligations | us-gaap/2024 | Long-term borrowings | 0 |
0001616862-25-000022 | 4 | 21 | BS | 0 | H | Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | us-gaap/2024 | Accrued pensions | 0 |
0001616862-25-000022 | 4 | 22 | BS | 0 | H | Deferred Income Tax Liabilities Net | us-gaap/2024 | Deferred income taxes | 0 |
0001616862-25-000022 | 4 | 23 | BS | 0 | H | Other Liabilities Noncurrent | us-gaap/2024 | Other liabilities | 0 |
0001616862-25-000022 | 4 | 24 | BS | 0 | H | Liabilities | us-gaap/2024 | Total liabilities | 0 |
0001616862-25-000022 | 4 | 25 | BS | 0 | H | Commitments And Contingencies | us-gaap/2024 | Commitments and contingent liabilities (Note 5) | 0 |
0001616862-25-000022 | 4 | 27 | BS | 0 | H | Common Stock Value | us-gaap/2024 | Common shares, $1.00 par, 1,000.0 shares authorized, 255.0 and 254.5 shares issued at March 31, 2025 and December 31, 2024, respectively | 0 |
0001616862-25-000022 | 4 | 28 | BS | 0 | H | Additional Paid In Capital Common Stock | us-gaap/2024 | Capital in excess of par | 0 |
0001616862-25-000022 | 4 | 29 | BS | 0 | H | Retained Earnings Accumulated Deficit | us-gaap/2024 | Retained earnings | 0 |
0001616862-25-000022 | 4 | 30 | BS | 0 | H | Treasury Stock Common Value | us-gaap/2024 | Treasury shares, at cost, 36.4 shares at March 31, 2025 and December 31, 2024 | 1 |
0001616862-25-000022 | 4 | 31 | BS | 0 | H | Accumulated Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | Accumulated other comprehensive loss | 0 |
0001616862-25-000022 | 4 | 32 | BS | 0 | H | Stockholders Equity | us-gaap/2024 | Total Axalta shareholders equity | 0 |
0001616862-25-000022 | 4 | 33 | BS | 0 | H | Minority Interest | us-gaap/2024 | Noncontrolling interests | 0 |
0001616862-25-000022 | 4 | 34 | BS | 0 | H | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | Total shareholders equity | 0 |
0001616862-25-000022 | 4 | 35 | BS | 0 | H | Liabilities And Stockholders Equity | us-gaap/2024 | Total liabilities and shareholders equity | 0 |
0001616862-25-000022 | 5 | 1 | BS | 1 | H | Common Stock Par Or Stated Value Per Share | us-gaap/2024 | Common stock, par value (in dollars per share) | 0 |
0001616862-25-000022 | 5 | 2 | BS | 1 | H | Common Stock Shares Authorized | us-gaap/2024 | Common shares authorized (in shares) | 0 |
0001616862-25-000022 | 5 | 3 | BS | 1 | H | Common Stock Shares Issued | us-gaap/2024 | Common shares issued (in shares) | 0 |
0001616862-25-000022 | 5 | 4 | BS | 1 | H | Treasury Stock Common Shares | us-gaap/2024 | Treasury shares, at cost (in shares) | 0 |
0001616862-25-000022 | 6 | 12 | EQ | 0 | H | Common Stock Shares Outstanding | us-gaap/2024 | Beginning balance (in shares) | 0 |
0001616862-25-000022 | 6 | 13 | EQ | 0 | H | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | Beginning balance | 0 |
0001616862-25-000022 | 6 | 15 | EQ | 0 | H | Profit Loss | us-gaap/2024 | Net income (loss) | 0 |
0001616862-25-000022 | 6 | 16 | EQ | 0 | H | Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax | us-gaap/2024 | Long-term employee benefit plans, net of tax | 1 |
0001616862-25-000022 | 6 | 17 | EQ | 0 | H | Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | us-gaap/2024 | Foreign currency translation, net of tax benefit | 0 |
0001616862-25-000022 | 6 | 18 | EQ | 0 | H | Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | Comprehensive income (loss) | 0 |
0001616862-25-000022 | 6 | 19 | EQ | 0 | H | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | us-gaap/2024 | Recognition of stock-based compensation | 0 |
0001616862-25-000022 | 6 | 20 | EQ | 0 | H | Stock Issued During Period Shares Stock Options Exercised | us-gaap/2024 | Shares issued under compensation plans (in shares) | 0 |
0001616862-25-000022 | 6 | 21 | EQ | 0 | H | Stock Issued During Period Value Stock Options Exercised Net Of Settlements | 0001616862-25-000022 | Shares issued under compensation plans | 0 |
0001616862-25-000022 | 6 | 22 | EQ | 0 | H | Stock Issued During Period Value Stock Options Exercised | us-gaap/2024 | Shares issued under compensation plans | 0 |
0001616862-25-000022 | 6 | 23 | EQ | 0 | H | Common Stock Shares Outstanding | us-gaap/2024 | Ending balance (in shares) | 0 |
0001616862-25-000022 | 6 | 24 | EQ | 0 | H | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | Ending balance | 0 |
0001616862-25-000022 | 7 | 1 | EQ | 1 | H | Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | us-gaap/2024 | Long-term employee benefit plans, tax expense (benefit) | 0 |
0001616862-25-000022 | 7 | 2 | EQ | 1 | H | Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | us-gaap/2024 | Foreign currency translation, tax expense (benefit) | 0 |
0001616862-25-000022 | 8 | 2 | CF | 0 | H | Profit Loss | us-gaap/2024 | Net income | 0 |
0001616862-25-000022 | 8 | 4 | CF | 0 | H | Depreciation And Amortization | us-gaap/2024 | Depreciation and amortization | 0 |
0001616862-25-000022 | 8 | 5 | CF | 0 | H | Amortization Of Financing Costs And Discounts | us-gaap/2024 | Amortization of deferred financing costs and original issue discount | 0 |
0001616862-25-000022 | 8 | 7 | CF | 0 | H | Deferred Income Tax Expense Benefit | us-gaap/2024 | Deferred income taxes | 0 |
0001616862-25-000022 | 8 | 8 | CF | 0 | H | Foreign Currency Transaction Gain Loss Before Tax | us-gaap/2024 | Realized and unrealized foreign exchange losses, net | 1 |
0001616862-25-000022 | 8 | 9 | CF | 0 | H | Share Based Compensation | us-gaap/2024 | Stock-based compensation | 0 |
0001616862-25-000022 | 8 | 10 | CF | 0 | H | Payments For Proceeds From Hedge Operating Activities | 0001616862-25-000022 | Interest income on swaps designated as net investment hedges | 1 |
0001616862-25-000022 | 8 | 11 | CF | 0 | H | Other Noncash Income Expense | us-gaap/2024 | Other non-cash, net | 1 |
0001616862-25-000022 | 8 | 13 | CF | 0 | H | Increase Decrease In Accounts And Notes Receivable | us-gaap/2024 | Trade accounts and notes receivable | 1 |
0001616862-25-000022 | 8 | 14 | CF | 0 | H | Increase Decrease In Inventories | us-gaap/2024 | Inventories | 1 |
0001616862-25-000022 | 8 | 15 | CF | 0 | H | Increase Decrease In Prepaid Deferred Expense And Other Assets | us-gaap/2024 | Prepaid expenses and other assets | 1 |
0001616862-25-000022 | 8 | 16 | CF | 0 | H | Increase Decrease In Accounts Payable | us-gaap/2024 | Accounts payable | 0 |
0001616862-25-000022 | 8 | 17 | CF | 0 | H | Increase Decrease In Other Accrued Liabilities | us-gaap/2024 | Other accrued liabilities | 0 |
0001616862-25-000022 | 8 | 18 | CF | 0 | H | Increase Decrease In Other Operating Liabilities | us-gaap/2024 | Other liabilities | 0 |
0001616862-25-000022 | 8 | 19 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2024 | Cash provided by operating activities | 0 |
0001616862-25-000022 | 8 | 21 | CF | 0 | H | Payments To Acquire Businesses Net Of Cash Acquired | us-gaap/2024 | Acquisition, net of cash acquired | 1 |
0001616862-25-000022 | 8 | 22 | CF | 0 | H | Payments To Acquire Property Plant And Equipment | us-gaap/2024 | Purchase of property, plant and equipment | 1 |
0001616862-25-000022 | 8 | 23 | CF | 0 | H | Proceeds From Swaps Designated As Hedges Interest | 0001616862-25-000022 | Interest proceeds on swaps designated as net investment hedges | 0 |
0001616862-25-000022 | 8 | 24 | CF | 0 | H | Payments For Proceeds From Other Investing Activities | us-gaap/2024 | Other investing activities, net | 1 |
0001616862-25-000022 | 8 | 25 | CF | 0 | H | Net Cash Provided By Used In Investing Activities | us-gaap/2024 | Cash used for investing activities | 0 |
0001616862-25-000022 | 8 | 27 | CF | 0 | H | Proceeds From Issuance Of Long Term Debt | us-gaap/2024 | Proceeds from long-term borrowings | 0 |
0001616862-25-000022 | 8 | 28 | CF | 0 | H | Repayments Of Short Term Debt | us-gaap/2024 | Payments on short-term borrowings | 1 |
0001616862-25-000022 | 8 | 29 | CF | 0 | H | Repayments Of Long Term Debt | us-gaap/2024 | Payments on long-term borrowings | 1 |
0001616862-25-000022 | 8 | 30 | CF | 0 | H | Payments Of Redemption Premiums And Financing Costs | 0001616862-25-000022 | Financing-related costs | 1 |
0001616862-25-000022 | 8 | 31 | CF | 0 | H | Payments Related To Tax Withholding For Share Based Compensation | us-gaap/2024 | Net cash flows associated with stock-based awards | 1 |
0001616862-25-000022 | 8 | 32 | CF | 0 | H | Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | us-gaap/2024 | Net cash flows associated with stock-based awards | 0 |
0001616862-25-000022 | 8 | 33 | CF | 0 | H | Proceeds From Payments For Other Financing Activities | us-gaap/2024 | Other financing activities, net | 0 |
0001616862-25-000022 | 8 | 34 | CF | 0 | H | Net Cash Provided By Used In Financing Activities | us-gaap/2024 | Cash used for financing activities | 0 |
0001616862-25-000022 | 8 | 35 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | us-gaap/2024 | Decrease in cash | 0 |
0001616862-25-000022 | 8 | 36 | 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 | 0 |
0001616862-25-000022 | 8 | 37 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash at beginning of period | 0 |
0001616862-25-000022 | 8 | 38 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash at end of period | 0 |
0001616862-25-000022 | 8 | 40 | CF | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and cash equivalents | 0 |
0001616862-25-000022 | 8 | 41 | CF | 0 | H | Restricted Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Restricted cash | 0 |
0001616862-25-000022 | 8 | 42 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash at end of period | 0 |
Field Name | Field Description |
---|---|
adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
report | Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site. |
line | Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived. |
stmt | The financial statement location to which the value of the “report” field pertains. |
inpth | Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700. |
rfile | The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file. |
tag | The tag chosen by the filer for this line item. |
version | The taxonomy identifier if the tag is a standard tag, otherwise adsh. |
plabel | The text presented on the line item, also known as a “preferred” label. |
negating | Flag to indicate whether the plabel is negating. |