Axalta Coating Systems Ltd. AXTA Financial Statement Data


2025 Q2

Submissions

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

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
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

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
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.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
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

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.