Entity Central Index Key
Sales type and direct financing leases lease receivable payments to be received four years and thereafter.
Sales type and direct financing leases lease receivable allowance for doubtful accounts.
Defined benefit plan income excluding service cost.
Increase (reduction) in taxes resulting from:
Company is required to provide for deferred taxes on the undistributed earnings of a subsidiary which is included in consolidated income of the parent, except to the extent that the income is intended to be indefinitely reinvested or remitted.
Income tax reconciliation embedded derivative liability.
Income tax reconciliation other net.
Government bond exposure obtained through derivatives.
Total net periodic benefit costs for defined benefit plans for the period prior to cost for other plans, including unfunded plans.
Defined benefit plan other costs benefit.
Cover [Abstract]
Document Information [Table]
Document Information [Table]
Class of Stock
Statement Class Of Stock [Axis]
Class of Stock
Class Of Stock [Domain]
Stock purchase rights.
Stock Purchase Rights [Member]
Stock Purchase Rights [Member]
Document Information [Line Items]
Document Information [Line Items]
Document Type
Document Type
Amendment Flag
Amendment Flag
Document Period End Date
Document Period End Date
Document Fiscal Year Focus
Document Fiscal Year Focus
Document Fiscal Period Focus
Document Fiscal Period Focus
Entity Registrant Name
Entity Registrant Name
Entity Central Index Key
Entity Current Reporting Status
Entity Current Reporting Status
Entity Voluntary Filers
Entity Voluntary Filers
Entity Interactive Data Current
Entity Interactive Data Current
Current Fiscal Year End Date
Current Fiscal Year End Date
Entity Filer Category
Entity Filer Category
Entity Well Known Seasoned Issuer
Entity Well Known Seasoned Issuer
Entity Public Float
Entity Public Float
Entity Common Stock Shares Outstanding
Entity Common Stock Shares Outstanding
Entity Shell Company
Entity Shell Company
Entity Small Business
Entity Small Business
Entity Emerging Growth Company
Entity Emerging Growth Company
Title of 12(b) Security
Security12b Title
Trading Symbol
Trading Symbol
Security Exchange Name
Security Exchange Name
ICFR Auditor Attestation Flag
Icfr Auditor Attestation Flag
No Trading Symbol Flag
Not Found During Migration Deprecated Concept No Trading Symbol Flag
Entity File Number
Entity File Number
Entity Incorporation, State or Country Code
Entity Incorporation State Country Code
Entity Tax Identification Number
Entity Tax Identification Number
Entity Address, Address Line One
Entity Address Address Line1
Entity Address, City or Town
Entity Address City Or Town
Entity Address, State or Province
Entity Address State Or Province
Entity Address, Postal Zip Code
Entity Address Postal Zip Code
City Area Code
City Area Code
Local Phone Number
Local Phone Number
Document Annual Report
Document Annual Report
Document Transition Report
Document Transition Report
Auditor Firm ID
Auditor Firm Id
Auditor Name
Auditor Name
Auditor Location
Auditor Location
Income Statement [Abstract]
Statement [Table]
Statement [Table]
Product and Service
Product Or Service [Axis]
Product and Service
Products And Services [Domain]
Product [Member]
Product [Member]
Service [Member]
Service [Member]
Statement [Line Items]
Statement [Line Items]
Total net revenues
Revenue From Contract With Customer Excluding Assessed Tax
Total cost of revenues
Cost Of Goods And Services Sold
Gross profit
Gross Profit
Selling, general and administrative expenses
Selling General And Administrative Expense
Research and development costs
Research And Development Expense
Restructuring costs and other
Restructuring Charges
Other operating (income) expense, net
Other Operating Income Expense Net
Loss from continuing operations before interest expense, pension income excluding service cost component, loss on early extinguishment of debt, other (income) charges, net and income taxes
Operating Income Loss
Interest expense
Interest Expense
Pension income excluding service cost component
Defined Benefit Plan Income Excluding Service Cost
Loss on early extinguishment of debt
Gains Losses On Extinguishment Of Debt
Other (income) charges, net
Other Nonoperating Income Expense
Earnings (loss) from continuing operations before income taxes
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
Provision for income taxes
Income Tax Expense Benefit
Earnings (loss) from continuing operations
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
Earnings from discontinued operations, net of income taxes
Income Loss From Discontinued Operations Net Of Tax
NET EARNINGS (LOSS)
Profit Loss
Basic earnings (loss) per share attributable to Eastman Kodak Company common shareholders:
Earnings Per Share Basic [Abstract]
Continuing operations
Income Loss From Continuing Operations Per Basic Share
Discontinued operations
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
Total
Earnings Per Share Basic
Diluted earnings (loss) per share attributable to Eastman Kodak Company common shareholders:
Earnings Per Share Diluted [Abstract]
Continuing operations
Income Loss From Continuing Operations Per Diluted Share
Discontinued operations
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
Total
Earnings Per Share Diluted
Number of common shares used in basic and diluted earnings (loss) per share
Earnings Per Share Basic And Diluted Other Disclosures [Abstract]
Basic
Weighted Average Number Of Shares Outstanding Basic
Diluted
Weighted Average Number Of Diluted Shares Outstanding
Statement Of Income And Comprehensive Income [Abstract]
NET EARNINGS (LOSS)
Net Income Loss
Other comprehensive loss, net:
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent [Abstract]
Currency translation adjustments and other
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
Pension and other postretirement benefit plan obligation activity, net of tax
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
Other comprehensive loss, net attributable to Eastman Kodak Company
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
COMPREHENSIVE INCOME (LOSS), NET
Comprehensive Income Net Of Tax
Statement Of Financial Position [Abstract]
ASSETS
Assets [Abstract]
Cash and cash equivalents
Cash And Cash Equivalents At Carrying Value
Trade receivables, net of allowances of $7 and $10
Accounts Receivable Net Current
Inventories, net
Inventory Net
Other current assets
Other Assets Current
Current assets held for sale
Assets Of Disposal Group Including Discontinued Operation Current
Total current assets
Assets Current
Property, plant and equipment, net
Property Plant And Equipment Net
Goodwill
Goodwill
Intangible assets, net
Intangible Assets Net Excluding Goodwill
Operating lease right-of-use assets
Operating Lease Right Of Use Asset
Restricted cash
Restricted Cash And Cash Equivalents Noncurrent
Pension and other postretirement assets
Defined Benefit Plan Assets For Plan Benefits Noncurrent
Other long-term assets
Other Assets Noncurrent
TOTAL ASSETS
Assets
LIABILITIES, REDEEMABLE, CONVERTIBLE PREFERRED STOCK AND EQUITY
Liabilities And Stockholders Equity [Abstract]
Accounts payable, trade
Accounts Payable Trade Current
Short-term borrowings and current portion of long-term debt
Long Term Debt Current
Current portion of operating leases
Operating Lease Liability Current
Other current liabilities
Other Accrued Liabilities Current
Total current liabilities
Liabilities Current
Long-term debt, net of current portion
Long Term Debt Noncurrent
Pension and other postretirement liabilities
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
Operating leases, net of current portion
Operating Lease Liability Noncurrent
Other long-term liabilities
Other Liabilities Noncurrent
Total liabilities
Liabilities
Commitments and contingencies (Note 11)
Commitments And Contingencies
Redeemable, convertible preferred stock, no par value, $100 per share liquidation preference
Temporary Equity Carrying Amount Attributable To Parent
Equity
Stockholders Equity Including Portion Attributable To Noncontrolling Interest [Abstract]
Common stock, $0.01 par value
Common Stock Value
Additional paid in capital
Additional Paid In Capital Common Stock
Treasury stock, at cost
Treasury Stock Value
Accumulated deficit
Retained Earnings Accumulated Deficit
Accumulated other comprehensive income (loss)
Accumulated Other Comprehensive Income Loss Net Of Tax
Total equity
Stockholders Equity
TOTAL LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND EQUITY
Liabilities And Stockholders Equity
Convertible Preferred Stock [Member]
Convertible Preferred Stock [Member]
Allowance for trade receivables
Allowance For Doubtful Accounts Receivable Current
Preferred stock, no par value
Temporary Equity Par Or Stated Value Per Share
Preferred stock, liquidation preference per share
Temporary Equity Liquidation Preference Per Share
Common stock, par value
Common Stock Par Or Stated Value Per Share
Dividends preferred stock cash and accrued dividend.
Deemed preferred stock dividends.
Temporary equity deemed preferred stock dividends.
Repurchase of preferred stock.
Repurchase of redeemable convertible preferred stock.
Expiration of preferred stock embedded derivative.
Issuance of convertible, redeemable preferred stock.
Statement Of Stockholders Equity [Abstract]
Redeemable Convertible Preferred Stock [Member]
Redeemable Convertible Preferred Stock [Member]
Equity Components
Statement Equity Components [Axis]
Equity Component
Equity Component [Domain]
Common Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Additional Paid In Capital [Member]
Accumulated Deficit [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Loss [Member]
Accumulated Other Comprehensive Income [Member]
Treasury Stock [Member]
Treasury Stock [Member]
Auction Market Preferred Securities, Stock Series
Auction Market Preferred Securities Stock Series [Axis]
Auction Market Preferred Securities, Stock Series, Title
Auction Market Preferred Securities Stock Series Title [Domain]
Series A [Member]
Series A [Member]
Series B redeemable convertible preferred stock.
Series B Redeemable Convertible Preferred Stock
Series B Redeemable Convertible Preferred Stock [Member]
Series C redeemable convertible preferred stock.
Series C Redeemable Convertible Preferred Stock
Series C Redeemable Convertible Preferred Stock [Member]
Cumulative Effect, Period of Adoption
Cumulative Effect Period Of Adoption [Axis]
Cumulative Effect, Period of Adoption
Cumulative Effect Period Of Adoption [Domain]
Cumulative Effect of Adoption of New Lease Accounting Guidance [Member]
Cumulative Effect Period Of Adoption Adjustment [Member]
Equity (deficit)
Equity (deficit)
Net earnings (loss)
Currency translation adjustments
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
Pension and other postretirement liability adjustments
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
Repurchase of Series A Preferred Stock
Repurchase Preferred Stock
Repurchase of Redeemable Convertible Preferred Stock
Repurchase Of Redeemable Convertible Preferred Stock
Exchange of Series A Preferred Stock
Stock Issued During Period Value Conversion Of Convertible Securities
Expiration of Series A embedded derivative
Expiration Of Preferred Stock Embedded Derivative
Issuance of convertible, redeemable preferred stock
Temporary Equity Stock Issued During Period Value New Issues
Issuance of convertible, redeemableSeries B Preferred Stock, net
Issuance Of Convertible Redeemable Preferred Stock
Issuance of common stock
Stock Issued During Period Value New Issues
Preferred stock cash and accrued dividends
Dividends Preferred Stock Cash And Accrued Dividend
Series A Preferred Stock cash dividends
Dividends Preferred Stock Cash
Preferred stock deemed dividends
Deemed Preferred Stock Dividends
Redeemable preferred stock deemed dividends
Temporary Equity Deemed Preferred Stock Dividends
Conversion of 2019 Convertible Notes
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
Stock option exercises
Stock Issued During Period Value Stock Options Exercised
Preferred stock in-kind dividends
Dividends Preferred Stock Paidinkind
Redeemable preferred stock in-kind dividends
Temporary Equity Dividends Adjustment
Treasury stock purchases
Treasury Stock Value Acquired Cost Method
Stock-based compensation
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
Equity (deficit)
Equity (deficit)
Treasury stock purchases.
Treasury stock purchases
Treasury Stock Purchases
Preferred stock, Shares Authorized
Preferred Stock Shares Authorized
Preferred stock, No Par Value
Preferred Stock No Par Value
Preferred stock, shares issued
Preferred Stock Shares Issued
Preferred stock, shares outstanding
Preferred Stock Shares Outstanding
Non-cash changes in workers' compensation and Postemployment reserves.
Increase (decrease) in liabilities excluding borrowings.
Payment for purchase of treasury stock.
Repayment of other borrowings.
Statement Of Cash Flows [Abstract]
Cash flows from operating activities:
Net Cash Provided By Used In Operating Activities [Abstract]
Adjustments to reconcile to net cash (used in) provided by operating activities:
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities [Abstract]
Depreciation and amortization
Depreciation Depletion And Amortization
Pension and other postretirement income
Pension And Other Postretirement Benefit Expense
Change in fair value of the Preferred Stock and Convertible Notes embedded derivatives
Embedded Derivative Gain Loss On Embedded Derivative Net
Asset impairments
Asset Impairment Charges
Stock based compensation
Share Based Compensation
Non-cash changes in workers' compensation and postemployment reserves
Non Cash Changes In Workers Compensation And Postemployment Reserves
Net losses (gains) on sales of businesses/assets
Gain Loss On Disposition Of Assets
(Benefit) provision for deferred income taxes
Deferred Income Tax Expense Benefit
(Increase) decrease in trade receivables
Increase Decrease In Receivables
(Increase) decrease in inventories
Increase Decrease In Inventories
Increase (decrease) in trade accounts payable
Increase Decrease In Accounts Payable Trade
Decrease in liabilities excluding borrowings
Increase Decrease In Liabilities Excluding Borrowings
Other items, net
Increase Decrease In Other Operating Capital Net
Total adjustments
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
Net cash (used in) provided by operating activities
Net Cash Provided By Used In Operating Activities
Cash flows from investing activities:
Net Cash Provided By Used In Investing Activities [Abstract]
Additions to properties
Payments To Acquire Property Plant And Equipment
Net proceeds from sales of businesses/assets, net
Proceeds From Sales Of Business Affiliate And Productive Assets
Net proceeds from return of equity investment
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
Net cash (used in) provided by investing activities
Net Cash Provided By Used In Investing Activities
Cash flows from financing activities:
Net Cash Provided By Used In Financing Activities [Abstract]
Net proceeds from the Term Loan Credit Agreement
Proceeds From Issuance Of Debt
Proceeds from issuance of Convertible Notes
Proceeds From Convertible Debt
Net proceeds from Series C Preferred Stock
Proceeds From Issuance Of Preferred Stock And Preference Stock
Net proceeds from the sale of common stock
Proceeds From Issuance Of Common Stock
Repurchase of Series A Preferred Stock
Payments For Repurchase Of Preferred Stock And Preference Stock
Debt issuance costs
Payments Of Debt Issuance Costs
Repayment of emergence credit facilities
Repayments Of Long Term Debt
Proceeds from other borrowings
Proceeds From Issuance Of Other Long Term Debt
Proceeds from stock option exercises
Proceeds From Stock Options Exercised
Preferred stock dividend payments
Payments Of Dividends
Treasury stock purchases
Payment For Purchase Of Treasury Stock
Payment of contingent consideration related to the sale of a business
Payment For Contingent Consideration Liability Financing Activities
Repayment of other borrowings
Repayment Of Other Borrowings
Finance lease payments
Finance Lease Principal Payments
Net cash provided by (used in) financing activities
Net Cash Provided By Used In Financing Activities
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
Net increase (decrease) in cash, cash equivalents, restricted cash and cash in assets held for sale
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
Cash, cash equivalents, restricted cash and cash in assets held for sale, beginning of period
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
Cash, cash equivalents and restricted cash, end of period
Cash paid for interest and income taxes was.
Cash paid for interest and income taxes was:
Cash Paid For Interest And Income Taxes Was [Abstract]
Interest
Interest Paid Net
Income taxes (net of refunds)
Income Taxes Paid Net
Documents Incorporated by Reference
Documents Incorporated By Reference [Text Block]
Accounting Policies [Abstract]
Basis of Presentation and Summary of Significant Accounting Policies
Basis Of Presentation And Significant Accounting Policies [Text Block]
Cash and cash equivalents restricted cash.
Cash And Cash Equivalents [Abstract]
Cash, Cash Equivalents and Restricted Cash
Cash And Cash Equivalents Restricted Cash [Text Block]
Inventory Disclosure [Abstract]
Inventories, Net
Inventory Disclosure [Text Block]
Property Plant And Equipment [Abstract]
Property, Plant and Equipment, Net
Property Plant And Equipment Disclosure [Text Block]
Disclosure Text Block [Abstract]
Goodwill and Other Intangible Assets
Goodwill And Intangible Assets Disclosure [Text Block]
Other Liabilities Current [Abstract]
Other Current Liabilities
Accounts Payable Accrued Liabilities And Other Liabilities Disclosure Current [Text Block]
Other Liabilities Noncurrent [Abstract]
Other Long-term Liabilities
Accounts Payable Accrued Liabilities And Other Liabilities Disclosure Noncurrent [Text Block]
The entire disclosure for debt and finance lease obligations can be reported. Information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. Also includes descriptions and amounts of finance leasing arrangements that consist of direct financing, sales type and leveraged leases. Disclosure may include the effect on the balance sheet and the income statement resulting from a change in lease classification for leases that at inception would have been classified differently had guidance been in effect at the inception of the original lease.
Debt Disclosure [Abstract]
Debt and Finance Leases
Debt And Finance Leases Disclosures [Text Block]
Redeemable convertible preferred stock.
Temporary Equity Disclosure [Abstract]
Redeemable, Convertible Preferred Stock
Redeemable Convertible Preferred Stock [Text Block]
Leases as lessee and lessor.
Leases [Abstract]
Leases
Leases As Lessee And Lessor Disclosure [Text Block]
Commitments And Contingencies Disclosure [Abstract]
Commitments and Contingencies
Commitments And Contingencies Disclosure [Text Block]
Guarantees [Abstract]
Guarantees
Guarantees [Text Block]
Fair Value Disclosures [Abstract]
Financial Instruments
Fair Value Disclosures [Text Block]
Revenue From Contract With Customer [Abstract]
Revenue
Revenue From Contract With Customer [Text Block]
Other operating expense (Income), net.
Other Operating Expense Income Net [Abstract]
Other Operating (Income) Expense, Net
Other Operating Income And Expense [Text Block]
Other Income And Expenses [Abstract]
OTHER (INCOME) CHARGES, NET
Other Nonoperating Income And Expense [Text Block]
Income Tax Disclosure [Abstract]
Income Taxes
Income Tax Disclosure [Text Block]
Restructuring And Related Activities [Abstract]
Restructuring Costs and Other
Restructuring And Related Activities Disclosure [Text Block]
Compensation And Retirement Disclosure [Abstract]
Retirement Plans
Pension And Other Postretirement Benefits Disclosure [Text Block]
Postemployment Benefits [Abstract]
Other Postretirement Benefits
Postemployment Benefits Disclosure [Text Block]
Earnings Per Share [Abstract]
Earnings Per Share
Earnings Per Share [Text Block]
Disclosure Of Compensation Related Costs Sharebased Payments [Abstract]
Stock-based Compensation
Disclosure Of Compensation Related Costs Share Based Payments [Text Block]
Equity [Abstract]
Stockholders' Equity
Stockholders Equity Note Disclosure [Text Block]
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease [Abstract]
Other Comprehensive Loss
Comprehensive Income Note [Text Block]
The entire disclosure of accumulated other comprehensive income (loss).
Accumulated Other Comprehensive Income Loss Net Of Tax [Abstract]
Accumulated Other Comprehensive Income Loss
Accumulated Other Comprehensive Income Loss [Text Block]
Segment Reporting [Abstract]
Segment Information
Segment Reporting Disclosure [Text Block]
Related Party Transactions [Abstract]
Related Party
Related Party Transactions Disclosure [Text Block]
Discontinued Operations And Disposal Groups [Abstract]
Discontinued Operations
Disposal Groups Including Discontinued Operations Disclosure [Text Block]
Accounting principles.
Accounting Principles
Accounting Principles Policy Policy [Text Block]
Basis of Consolidation
Consolidation Policy [Text Block]
Reclassifications
Prior Period Reclassification Adjustment Description
Use of Estimates
Use Of Estimates
Foreign Currency
Foreign Currency Transactions And Translations Policy [Text Block]
Cash Equivalents
Cash And Cash Equivalents Policy [Text Block]
Inventories
Inventory Policy [Text Block]
Property, Plant and Equipment
Property Plant And Equipment Policy [Text Block]
Goodwill
Goodwill And Intangible Assets Goodwill Policy
Disclosure of accounting policy for workers compensation.
Workers Compensation
Workers Compensation Policy [Text Block]
Lessor lessee leases.
Leases
Lessor Lessee Leases Policy [Text Block]
Revenue
Revenue Recognition Policy [Text Block]
Research and Development Costs
Research And Development Expense Policy
Advertising
Advertising Costs Policy [Text Block]
Shipping and handling costs.
Shipping and Handling Costs
Shipping And Handling Costs Policy [Text Block]
Impairment of Long-Lived Assets
Impairment Or Disposal Of Long Lived Assets Policy [Text Block]
Income Taxes
Income Tax Policy [Text Block]
Recently Adopted Accounting Pronouncements and Recently Issued Accounting Pronouncements
New Accounting Pronouncements Policy Policy [Text Block]
Tabular disclosure for the estimated useful lives of property plant and equipment.
Property Plant and Equipment Estimated Useful Lives
Property Plant And Equipment Estimated Useful Lives Table [Text Block]
Schedule of cash cash equivalents and restricted cash.
Schedule of Reconciliation of Cash, Cash Equivalents and Restricted Cash
Schedule Of Cash Cash Equivalents And Restricted Cash Table [Text Block]
Inventories
Schedule Of Inventory Current Table [Text Block]
Property, Plant and Equipment, Net
Property Plant And Equipment [Text Block]
Table [Text Block]
Carrying Value of Goodwill by Reportable Segments
Schedule Of Goodwill [Text Block]
Schedule of finite lived and indefinite lived intangible assets.
Gross Carrying Amount and Accumulated Amortization by Major Intangible Asset Category
Schedule Of Finite Lived And Indefinite Lived Intangible Assets Table [Text Block]
Estimated Future Amortization Expense Related to Intangible Assets
Scheduleof Finite Lived Intangible Assets Future Amortization Expense Table [Text Block]
Summary of Other Current Liabilities
Other Current Liabilities Table [Text Block]
Tabular disclosure of other long-term liabilities.
Summary of Other Long-term Liabilities
Other Longterm Liabilities Table [Text Block]
Debt And Capital Lease Obligations.
Debt and Finance Leases and Related Maturities and Interest Rates
Debt And Capital Lease Obligations Table [Text Block]
Schedule of maturities of debt and finance leases outstanding.
Schedule of Maturities of Debt and Finance Leases Outstanding
Schedule Of Maturities Of Debt And Finance Leases Outstanding Table [Text Block]
Loss on Early Extinguishment of Debt
Schedule Of Extinguishment Of Debt [Text Block]
Balance sheet information related to leases.
Lease Related Assets and Liabilities on Balance Sheet
Balance Sheet Information Related To Leases Table [Text Block]
Information Related to Lease Expense For finance and Operating Leases
Lease Cost Table [Text Block]
Supplemental cash flow information related to leases.
Schedule of Supplemental Cash Flow Information Related to Leases
Supplemental Cash Flow Information Related To Leases Table [Text Block]
Lessee operating and finance lease liability maturity.
Summary of Undiscounted Cash Flows for Next Five Years and Thereafter to Finance Lease Liabilities and Operating Lease Liabilities Recorded on Balance Sheet
Lessee Operating And Finance Lease Liability Maturity Table [Text Block]
Summary of Undiscounted Cash Flows to Be Received for Net Investment in Sales-type Leases
Sales Type And Direct Financing Leases Lease Receivable Maturity Table [Text Block]
Summary of Undiscounted Cash Flows to Be Received for Operating Leases
Lessor Operating Lease Payments To Be Received Maturity Table [Text Block]
Summary of Income Recognized on Lease Arrangements
Operating Lease Lease Income Table [Text Block]
Tabular disclosure of equipment subject to operating leases.
Equipment Subject to Operating Leases and Related Accumulated Depreciation
Operating Leases And Related Accumulated Depreciation Table [Text Block]
Asset Retirement Obligation Activity
Schedule Of Asset Retirement Obligations Table [Text Block]
Deferred Revenue, by Arrangement
Deferred Revenue By Arrangement Disclosure [Text Block]
Derivatives Not Designated as Hedging Instruments
Schedule Of Other Derivatives Not Designated As Hedging Instruments Statements Of Financial Performance And Financial Position Location Table [Text Block]
Derivative Liability Key Inputs in Determination of Fair Value for Embedded Conversion Features
Fair Value Assets Measured On Nonrecurring Basis Valuation Techniques [Text Block]
Disaggregated Revenue by Major Product, Product Portfolio Summary and Geography
Disaggregation Of Revenue Table [Text Block]
Schedule of Contract Assets and Liabilities
Contract With Customer Asset And Liability Table [Text Block]
Schedule of other operating income and expense by component.
Summary of Other Operating (Income) Expense, by Component
Schedule Of Other Operating Income And Expense By Component Table [Text Block]
Schedule of Other Charges, Net
Schedule Of Other Nonoperating Income By Component [Text Block]
Schedule of Earnings (Loss) before Income Tax, Domestic and Foreign
Schedule Of Income Before Income Tax Domestic And Foreign Table [Text Block]
Schedule of Effective Income Tax Rate Reconciliation
Schedule Of Effective Income Tax Rate Reconciliation Table [Text Block]
Schedule of Deferred Tax Assets and Liabilities
Schedule Of Deferred Tax Assets And Liabilities Table [Text Block]
Schedule of Component of Income Tax Expense (Benefit)
Schedule Of Components Of Income Tax Expense Benefit Table [Text Block]
Schedule of Unrecognized Tax Benefits Roll Forward
Schedule Of Unrecognized Tax Benefits Roll Forward Table [Text Block]
Restructuring Costs and Other
Schedule Of Restructuring And Related Costs [Text Block]
Schedule Of Defined Benefit Plans Disclosures [Table]
Schedule Of Defined Benefit Plans Disclosures [Table]
Investment Type
Investment Type [Axis]
Investments
Investment Type Categorization [Member]
Hedge Funds [Member]
Hedge Funds [Member]
Defined Benefit Plan Disclosure [Line Items]
Defined Benefit Plan Disclosure [Line Items]
Schedule of Changes in Projected Benefit Obligations
Changes In Projected Benefit Obligations Fair Value Of Plan Assets And Funded Status Of Plan Table [Text Block]
Tabular disclosure of the assumptions used to determine for pension plans benefit obligation, including assumed discount rates, rate increase in compensation increase, and expected long-term rates of return on plan assets.
Weighted-average Assumptions Used to Determine Benefit Obligation Amounts
Schedule Of Assumptions Used To Calculate Pension Plan Net Benefit Obligation Table [Text Block]
Tabular disclosure of the amounts that are recognized in the balance sheet (or statement of financial position) for pension plans, showing separately the assets and current and non-current liabilities (if applicable) recognized.
Amounts Recognized in Consolidated Statement of Financial Position
Schedule Of Amounts From Pension Plan Recognized In Balance Sheet Table [Text Block]
Major Funded and Unfunded Defined Benefit Plans With Projected Benefit Obligation in Excess of Fair Value of Plan Assets
Schedule Of Benefit Obligations In Excess Of Fair Value Of Plan Assets Table [Text Block]
Major Funded and Unfunded Defined Benefit Plans With Accumulated Benefit Obligation in Excess of Fair Value of Plan Assets
Schedule Of Accumulated Benefit Obligations In Excess Of Fair Value Of Plan Assets Table [Text Block]
Tabular disclosure of the amounts related to pension plans in accumulated other comprehensive income (loss) expected to be recognized as components of net periodic benefit cost.
Amounts Recognized in Accumulated Other Comprehensive Income (Loss) in Shareholders' Equity For All Major Funded and Unfunded Defined Benefit Plans
Schedule Of Pension Plan Amounts Recognized In Accumulated Other Income Loss Table [Text Block]
Tabular disclosure of the net gain (loss) and net prior service cost or credit recognized in other comprehensive income (loss) for the period for pension plans, and reclassification adjustments of other comprehensive income (loss) for the period, as those amounts, including amortization of the net transition asset or obligation, are recognized as components of net periodic benefit cost.
Changes in Major Plan Assets and Benefit Recognized in Other Comprehensive Income (Loss)
Schedule Of Amounts From Pension Plans Recognized In Other Comprehensive Income Table [Text Block]
Pension Income From Continuing Operations For All Defined Benefit Plans
Schedule Of Net Benefit Costs Table [Text Block]
Tabular disclosure of the components of net benefit costs for pension plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments.
Weighted-average Assumptions Used to Determine Net Pension (Income) Expenses
Schedule Of Assumptions Used To Calculate Pension Plan Net Benefit Costs Table [Text Block]
Weighted-average Asset Allocation By Assets Category
Schedule Of Allocation Of Plan Assets Table [Text Block]
Tabular disclosure of the fair value of plan assets of pension plans as measured and may include a) the fair value measurements at the reporting date; (b) the level within the fair value hierarchy in which the fair value measurements in their entirety fall and (c) for fair value measurements using significant unobservable inputs.
Fair Value Measurement of Plan Assets
Schedule Of Fair Value Of Plan Assets By Measurement Inputs Disclosure Table [Text Block]
Summary of Fair Value, Unfunded Commitments and Redemption Provisions for U.S. Defined Pension Plan's Investments Value at NAV
Fair Value Investments Entities That Calculate Net Asset Value Per Share Table [Text Block]
Reconciliation of Beginning and Ending Balances of Assets Measured With Significant Unobservable Inputs
Schedule Of Effect Of Significant Unobservable Inputs Changes In Plan Assets Table [Text Block]
Tabular disclosure of benefits expected to be paid by pension plans in each of the next five fiscal years and in the aggregate for the five fiscal years thereafter.
Pension Benefit Payments Which Reflects Future Services Expected to Be Paid From the Plans
Schedule Of Expected Pension Plan Payments Table [Text Block]
Schedule of Changes in the Company's Benefit Obligation and Funded Status
Schedule Of Changes In Projected Benefit Obligations Table [Text Block]
Tabular disclosure of the amounts that are recognized in the balance sheet (or statement of financial position) for other employee post-retirement benefit plans, showing separately the assets and current and non-current liabilities (if applicable) recognized.
Schedule of Amounts from Other Post-retirement Plan Recognized in Balance Sheet
Schedule Of Amounts From Other Post Retirement Plan Recognized In Balance Sheet Table [Text Block]
Tabular disclosure of the amounts related to other employee benefit plans in accumulated other comprehensive income (loss) expected to be recognized as components of net periodic benefit cost.
Schedule of Amounts Recognized in Accumulated Other Comprehensive Income (Loss)
Schedule Of Amounts Recognized In Accumulated Other Comprehensive Income Loss Table [Text Block]
Tabular disclosure of the net gain (loss) and net prior service cost or credit recognized in other comprehensive income (loss) for the period for other employee benefit plans, and reclassification adjustments of other comprehensive income (loss) for the period, as those amounts, including amortization of the net transition asset or obligation, are recognized as components of net periodic benefit cost.
Schedule of Other Post-retirement Plan Recognized in Other Comprehensive (Income) Loss
Schedule Of Other Post Retirement Plan Recognized In Other Comprehensive Income Loss Table [Text Block]
Tabular disclosure of the components of net benefit costs for other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments.
Schedule of Other Post-retirement Plan, Net Benefit Costs
Schedule Of Other Post Retirement Plan Net Benefit Costs Table [Text Block]
Tabular disclosure of the assumptions used to determine for pension plans and/or other employee benefit plans benefit obligation, including assumed discount rates, rate increase in compensation increase, and expected long-term rates of return on plan assets.
Schedule of Assumptions Used to Calculate Other Post-retirement Plan, Net Benefit Obligation
Schedule Of Assumptions Used To Calculate Other Post Retirement Plan Net Benefit Obligation Table [Text Block]
Tabular disclosure of the components of net benefit costs for other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments.
Schedule of Assumptions Used to Calculate Other Post-retirement Plan Net Benefit Costs
Schedule Of Assumptions Used To Calculate Other Post Retirement Plan Net Benefit Costs Table [Text Block]
Tabular disclosure of the assumed health care cost trend rates for the next year used to measure the expected cost of benefits covered by the plans, including the ultimate trend rate(s) and when that rate is expected to be achieved.
Other Post-retirement Benefits, Schedule of Health Care Cost Trend Rates
Other Post Retirement Benefits Schedule Of Health Care Cost Trend Rates Table [Text Block]
Tabular disclosure of benefits expected to be paid by other employee benefit plans in each of the next five fiscal years and in the aggregate for the five fiscal years thereafter.
Schedule of Expected Other Post-retirement Benefit Payments
Schedule Of Expected Other Postretirement Benefit Payments Table [Text Block]
Summary of Reconciliation of Basic and Diluted Earnings Per Share
Schedule Of Earnings Per Share Basic And Diluted Table [Text Block]
Restricted Stock Unit and Award Activity
Schedule Of Sharebased Compensation Restricted Stock And Restricted Stock Units Activity Table [Text Block]
Stock Option Activity
Schedule Of Share Based Compensation Stock Options Activity Table [Text Block]
Valuation of Option Grants
Schedule Of Share Based Payment Award Stock Options Valuation Assumptions Table [Text Block]
Changes in Other Comprehensive Loss, by Component
Schedule Of Comprehensive Income Loss Table [Text Block]
Components of Accumulated Other Comprehensive Income (Loss)
Schedule Of Accumulated Other Comprehensive Income Loss Table [Text Block]
Schedule of Segment Reporting Information, by Segment
Schedule Of Segment Reporting Information By Segment [Text Block]
Long-lived Assets by Geographic Areas
Long Lived Assets By Geographic Areas Table [Text Block]
Tabular disclosure of disposal groups, which may include the gain (loss) recognized in the income statement and the income statement caption that includes that gain (loss), amounts of revenues and pretax profit or loss reported in discontinued operations.
Disposal Group Name
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Axis]
Disposal Group Name
Disposal Groups Including Discontinued Operations Name [Domain]
Flexographic packaging segment.
Flexographic Packaging Segment [Member]
Flexographic Packaging Segment [Member]
Discontinued Operations for Business
Schedule Of Disposal Groups Including Discontinued Operations Income Statement Table [Text Block]
Property, Plant and Equipment Estimated Useful Lives [Abstract]
Property Plant And Equipment Estimated Useful Lives [Abstract]
Property plant and equipment estimated useful lives.
Property plant and equipment estimated useful lives.
Property Plant And Equipment Estimated Useful Lives [Table]
Property Plant And Equipment Estimated Useful Lives [Table]
Long-Lived Tangible Asset
Property Plant And Equipment By Type [Axis]
Long-Lived Tangible Asset
Property Plant And Equipment Type [Domain]
Building and Building Improvements [Member]
Building And Building Improvements [Member]
Land Improvements [Member]
Land Improvements [Member]
Leasehold Improvements [Member]
Leasehold Improvements [Member]
Equipment [Member]
Equipment [Member]
Tools, Dies and Molds [Member]
Tools Dies And Molds [Member]
Furniture and Fixtures [Member]
Furniture And Fixtures [Member]
Statistical Measurement
Range [Axis]
Statistical Measurement
Range [Member]
Minimum [Member]
Minimum [Member]
Maximum [Member]
Maximum [Member]
Property, Plant and Equipment Estimated Useful Lives [Line Items]
Property Plant And Equipment Estimated Useful Lives [Line Items]
Property, plant, and equipment, estimated useful lives
Property Plant And Equipment Useful Life
Basis of presentation and recent accounting pronouncements line items.
Basis of presentation and recent accounting pronouncements table.
Basis Of Presentation And Recent Accounting Pronouncements [Table]
Basis Of Presentation And Recent Accounting Pronouncements [Table]
Balance Sheet Location
Balance Sheet Location [Axis]
Balance Sheet Location
Balance Sheet Location [Domain]
Other Long-Term Assets [Member]
Other Noncurrent Assets [Member]
Other Current Assets [Member]
Other Current Assets [Member]
Represents information pertaining to equipment subject to operating leases.
Equipment Subject to Operating Leases [Member]
Equipment Subject To Operating Leases [Member]
Basis Of Presentation And Recent Accounting Pronouncements [Line Items]
Basis Of Presentation And Recent Accounting Pronouncements [Line Items]
Estimated recoveries
Estimated Insurance Recoveries
Lessee operating and finance lease description.
Operating or finance lease classification criteria description
Lessee Operating And Finance Lease Description
Property, Plant and Equipment, Useful Life
Revenue recognition payment terms.
Revenue recognition interest for payment terms.
Revenue recognition payment terms
Revenue Recognition Payment Terms
Interest for payment terms
Revenue Recognition Interest For Payment Terms
Summary of significant account policies line items.
Summary of significant accounting policies table.
Summary Of Significant Accounting Policies [Table]
Summary Of Significant Accounting Policies [Table]
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Start Date [Axis]
Summary Of Significant Accounting Policies [Line Items]
Summary Of Significant Accounting Policies [Line Items]
Unrecognized revenue from unsatisfied performance obligations
Revenue Remaining Performance Obligation
Unsatisfied performance obligations, expected to be recognized
Revenue Remaining Performance Obligation Percentage
Unsatisfied performance obligations, expected timing of satisfaction
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
Advertising Expense
Advertising Expense
Restricted cash reported in Other current assets
Restricted Cash And Cash Equivalents At Carrying Value
Total cash, cash equivalents and restricted cash shown in the Statement of Cash Flows
Schedule Of Restricted Cash And Cash Equivalents [Table]
Schedule Of Restricted Cash And Cash Equivalents [Table]
Geographical
Statement Geographical [Axis]
Geographical
Segment Geographical [Domain]
China [Member]
CHINA
Brazil [Member]
BRAZIL
Related Party
Related Party Transactions By Related Party [Axis]
Related Party
Related Party [Domain]
Lucky HuaGuang Graphics Co. Ltd.
Lucky HuaGuang Graphics Co Ltd [Member]
Lucky Hua Guang Graphics Co Ltd [Member]
Credit Facility
Credit Facility [Axis]
Credit Facility
Credit Facility [Domain]
Cash collateralized letter of credit facility.
Cash Collateralized Letter of Credit Facility [Member]
Cash Collateralized Letter Of Credit Facility [Member]
ABL credit agreement.
ABL Credit Agreement [Member]
A B L Credit Agreement [Member]
Restricted Cash And Cash Equivalents Items [Line Items]
Restricted Cash And Cash Equivalents Items [Line Items]
Restricted cash
Restricted Cash And Investments Noncurrent
Escrow deposit
Escrow Deposit
Finished goods
Inventory Finished Goods Net Of Reserves
Work in process
Inventory Work In Process Net Of Reserves
Raw materials
Inventory Raw Materials Net Of Reserves
Total
Land
Land
Buildings and building improvements
Buildings And Improvements Gross
Machinery and equipment
Machinery And Equipment Gross
Construction in progress
Construction In Progress Gross
Property, plant and equipment, gross
Property Plant And Equipment Gross
Accumulated depreciation
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Property, plant and equipment, net
Depreciation
Depreciation
Goodwill And Intangible Assets Disclosure [Abstract]
Schedule Of Goodwill [Table]
Schedule Of Goodwill [Table]
Segments
Statement Business Segments [Axis]
Segments
Segment [Domain]
Traditional Printing.
Traditional Printing [Member]
Traditional Printing [Member]
Digital Printing.
Digital Printing [Member]
Digital Printing [Member]
Advanced Materials and Chemicals.
Advanced Materials and Chemicals [Member]
Advanced Materials And Chemicals [Member]
Brand.
Brand [Member]
Brand [Member]
Goodwill [Line Items]
Goodwill [Line Items]
Goodwill
Goodwill Gross
Accumulated impairment losses
Goodwill Impaired Accumulated Impairment Loss
Impairment
Goodwill Impairment Loss
Goodwill reallocation
Goodwill Transfers
Balance
Balance
Goodwill
Accumulated impairment losses
Goodwill and other intangible assets.
Goodwill and other intangible assets.
Goodwill And Other Intangible Assets [Table]
Goodwill And Other Intangible Assets [Table]
Income Statement Location
Income Statement Location [Axis]
Income Statement Location
Income Statement Location [Domain]
Other Operating (Income) Expense, Net [Member]
Other Operating Income Expense [Member]
Indefinite-lived Intangible Assets
Indefinite Lived Intangible Assets By Major Class [Axis]
Indefinite-lived Intangible Assets, Major Class Name
Indefinite Lived Intangible Assets Major Class Name [Domain]
Trade Names [Member]
Trade Names [Member]
Goodwill And Other Intangible Assets [Line Items]
Goodwill And Other Intangible Assets [Line Items]
Number of Reporting Units
Number Of Reporting Units
Interim impairment test.
Goodwill, Impairment Loss
Interim impairment test
Interim Impairment Test
Gross Carrying Amount and Accumulated Amortization by Major Intangible Asset Category [Abstract]
Gross Carrying Amount And Accumulated Amortization By Major Intangible Asset Category [Abstract]
Finite lived and indefinite lived intangible assets.
Schedule Of Finite Lived Intangible Assets [Table]
Schedule Of Finite Lived Intangible Assets [Table]
Finite-Lived Intangible Assets by Major Class
Finite Lived Intangible Assets By Major Class [Axis]
Finite-Lived Intangible Assets, Major Class Name
Finite Lived Intangible Assets Major Class Name [Domain]
Technology-Based Intangible Assets [Member]
Technology Based Intangible Assets [Member]
Customer-Related Intangible Assets [Member]
Customer Related Intangible Assets [Member]
Finite Lived And Indefinite Lived Intangible Assets [Line Items]
Finite Lived And Indefinite Lived Intangible Assets [Line Items]
Gross Carrying Amount
Finite Lived Intangible Assets Gross
Accumulated Amortization
Finite Lived Intangible Assets Accumulated Amortization
Intangible Assets Net
Finite Lived Intangible Assets Net
Weighted-Average Amortization Period
Finite Lived Intangible Asset Useful Life
Intangible assets gross
Intangible Assets Gross Excluding Goodwill
Intangible assets net
Gross Carrying Amount
Indefinite Lived Intangible Assets Excluding Goodwill
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
Amortization of Intangible Assets
Amortization Of Intangible Assets
Intangible Assets Gross Excluding Goodwill [Abstract]
2022
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
2023
Finite Lived Intangible Assets Amortization Expense Year Two
2024
Finite Lived Intangible Assets Amortization Expense Year Three
2025
Finite Lived Intangible Assets Amortization Expense Year Four
Accrued interest current.
Other current liabilities.
Other Current Liabilities [Abstract]
Deferred revenue and customer deposits
Contract With Customer Liability Current
Employment-related liabilities
Employee Related Liabilities Current
Customer rebates
Customer Refund Liability Current
Workers' compensation
Workers Compensation Liability Current
Restructuring liabilities
Restructuring Reserve Current
Accrued interest
Accrued Interest Current
Preferred Stock dividends payable
Dividends Payable Current And Noncurrent
Embedded conversion option derivative liability
Embedded Derivative Fair Value Of Embedded Derivative Liability
Other
Other Sundry Liabilities Current
Total
Percentage of current liabilities.
Other current liabilities.
Schedule of other current liabilities.
Schedule Of Other Current Liabilities [Table]
Schedule Of Other Current Liabilities [Table]
Other Current Liabilities [Line Items]
Other Current Liabilities [Line Items]
Percentage of total current liabilities
Percentage Of Current Liabilities
Deferred brand licensing revenue current.
Summary of other long-term liabilities.
Summary Of Other Long Term Liabilities [Abstract]
Workers' compensation
Workers Compensation Liability Noncurrent
Asset retirement obligations
Asset Retirement Obligations Noncurrent
Deferred taxes
Deferred Income Tax Liabilities Net
Deferred brand licensing revenue
Deferred Brand Licensing Revenue Current
Environmental liabilities
Accrued Environmental Loss Contingencies Noncurrent
Other
Other Accrued Liabilities Noncurrent
Total
Other liabilities noncurrent percent.
Other long-term liabilities.
Other long-term liabilities.
Other Long Term Liabilities [Table]
Other Long Term Liabilities [Table]
Other Long-term Liabilities [Line Items]
Other Long Term Liabilities [Line Items]
Percentage of other long-tern Liabilities
Other Liabilities Noncurrent Percent
Fixed charged coverage ratio required.
Excess availability below which the fixed charge coverage ratios triggered.
Lender commitments threshold trigger excess availability amount.
Debt and capital leases.
Debt and capital leases.
Debt And Capital Leases [Table]
Debt And Capital Leases [Table]
Primary financial statement caption encompassing restricted cash.
Restricted Cash [Member]
Restricted Cash [Member]
Variable Rate
Variable Rate [Axis]
Variable Rate
Variable Rate [Domain]
London Interbank Offered Rate (LIBOR) [Member]
London Interbank Offered Rate L I B O R [Member]
Base Rate [Member]
Base Rate [Member]
Amended credit facility.
Amended Credit Facility [Member]
Amended Credit Facility [Member]
Long-term Debt, Type
Longterm Debt Type [Axis]
Long-term Debt, Type
Longterm Debt Type [Domain]
Arrangements With RED-Rochester, LLC.
RED-Rochester, LLC [Member]
Arrangements With R E D Rochester L L C [Member]
Term loan credit agreement.
Term Loan Credit Agreement
Term Loan Credit Agreement [Member]
U.S. [Member]
UNITED STATES
Foreign [Member]
Non Us [Member]
Consolidated Entities
Consolidated Entities [Axis]
Consolidated Entities
Consolidated Entities [Domain]
Subsidiaries [Member]
Subsidiaries [Member]
Debt Instrument
Debt Instrument [Axis]
Debt Instrument, Name
Debt Instrument Name [Domain]
Term loan.
Term Loan [Member]
Term Loans [Member]
Cash and Cash Equivalents
Cash And Cash Equivalents [Axis]
Cash and Cash Equivalents
Restricted Cash And Cash Equivalents Cash And Cash Equivalents [Member]
Paid-In-Cash interest.
Paid-In-Cash Interest [Member]
Paid In Cash Interest [Member]
Paid-In-Kind interest.
Paid-In-Kind Interest [Member]
Paid In Kind Interest [Member]
2021 Convertible Notes [Member]
Convertible Debt [Member]
Collaborative Arrangement and Arrangement Other than Collaborative
Type Of Arrangement [Axis]
Collaborative Arrangement and Arrangement Other than Collaborative
Arrangements And Nonarrangement Transactions [Member]
Board rights agreement.
Board Rights Agreement
Board Rights Agreement [Member]
Term loans and commitments under term loan credit agreement.
Term Loans And Commitments Under Term Loan Credit Agreement
Term Loans And Commitments Under Term Loan Credit Agreement [Member]
Securities purchase agreement.
Securities Purchase Agreement [Member]
Securities Purchase Agreement [Member]
Derivative Instrument
Derivative Instrument Risk [Axis]
Derivative Contract
Derivative Contract Type [Domain]
Convertible notes embedded derivative.
Convertible Notes Embedded Derivative [Member]
Convertible Notes Embedded Derivative [Member]
Amended ABL credit agreement.
Amended ABL Credit Agreement [Member]
Amended A B L Credit Agreement [Member]
Short-term Debt, Type
Short Term Debt Type [Axis]
Short-term Debt, Type
Short Term Debt Type [Domain]
Letter of Credit [Member]
Letter Of Credit [Member]
Scenario
Statement Scenario [Axis]
Scenario
Scenario Unspecified [Domain]
Pro Forma [Member]
Pro Forma [Member]
Unrestricted subsidiaries.
Unrestricted Subsidiaries [Member]
Unrestricted Subsidiaries [Member]
Letter of credit facility agreement.
Letter of Credit Facility Agreement [Member]
Letter Of Credit Facility Agreement [Member]
2019 convertible notes member.
2019 Convertible Notes [Member]
Two Thousand Nineteen Convertible Notes [Member]
Information about the first lien term loan.
Term Credit Agreement [Member]
First Lien Term Loan [Member]
Mandatory converted notes.
Mandatory Converted Notes [Member]
Mandatory Converted Notes [Member]
Debt And Capital Leases [Line Items]
Debt And Capital Leases [Line Items]
Fixed charged coverage ratio required
Fixed Charged Coverage Ratio Required
Excess availability below which the fixed charge coverage ratio is triggered
Excess Availability Below Which Fixed Charge Coverage Ratios Triggered
Lender commitments, threshold trigger, excess availability amount
Lender Commitments Threshold Trigger Excess Availability Amount
Excess availability percentage of lender commitments threshold triggering cash dominion control.
Excess availability percentage of lender commitments threshold triggering cash dominion control
Excess Availability Percentage Of Lender Commitments Threshold Triggering Cash Dominion Control
Excess availability calculation percentage of eligible receivables less a dilution reserve.
Excess availability calculation percentage of net orderly liquidation value.
Excess availability calculation percentage of eligible inventory.
Excess availability of net order liquidation value amount.
Excess availability calculation percentage of eligible equipment.
Eligible cash.
Long-term line of credit
Line Of Credit
Excess availability, calculation, percentage of eligible receivables less a dilution reserve
Excess Availability Calculation Percentage Of Eligible Receivables Less Dilution Reserve
Excess availability, calculation, percentage of net orderly liquidation value
Excess Availability Calculation Percentage Of Net Orderly Liquidation Value
Excess availability amount
Line Of Credit Facility Remaining Borrowing Capacity
Excess availability, calculation, percentage of eligible inventory
Excess Availability Calculation Percentage Of Eligible Inventory
Excess availability, net orderly liquidation equipment amount
Excess Availability Of Net Orderly Liquidation Value Amount
Excess availability, calculation, percentage of eligible equipment
Excess Availability Calculation Percentage Of Eligible Equipment
Eligible cash
Eligible Cash
Debt instrument, basis spread on variable rate
Debt Instrument Basis Spread On Variable Rate1
Debt instrument maturity month and year.
Payment received under the agreement
Proceeds From Issuance Of Long Term Debt
Minimum payments required under the agreement
Debt Instrument Annual Principal Payment
Debt amount under the agreement
Long Term Debt
Debt Instrument Maturity Month and Year
Debt Instrument Maturity Month And Year
Debt instrument maturity year.
Debt Instruments [Abstract]
Debt Instrument [Table]
Debt Instrument [Table]
Finance leases [Member]
Capital Lease Obligations [Member]
Term Notes.
Term Notes [Member]
Term Notes [Member]
Other debt.
Other Debt [Member]
Other Debt [Member]
Information pertaining to the current portion of long term debt.
Current Portion, Long-term Debt [Member]
Current Portion Longterm Debt [Member]
Long-term Debt [Member]
Long Term Debt [Member]
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Maturity
Debt Instrument Maturity Year
Weighted-Average Effective Interest Rate
Longterm Debt Weighted Average Interest Rate
Carrying Value
Debt Instrument Carrying Amount
Long term debt and finance lease obligations carrying value of principal in next twelve months.
Long term debt and finance lease obligations maturities carrying value of principal in year two.
Long term debt and finance lease obligations maturities carrying value of principal in year three.
Long term debt and finance lease obligations maturities carrying value of principal in year four.
Long term debt and finance lease obligations maturities carrying value of principal in year five.
Long term debt and finance lease obligations maturities carrying value of principal after year five.
Long term debt and finance lease obligations including current maturities carrying value.
Long-term debt and finance lease obligations, including current maturities.
Long-term debt and finance lease obligations, maturities, repayments of principal in next twelve months
Long-term debt and finance lease obligations, maturities, repayments of principal in year two.
Long-term debt and finance lease obligations, maturities, repayments of principal in year three.
Long-term debt and finance lease obligations, maturities, repayments of principal in year four.
Long-term debt and finance lease obligations, maturities, repayments of principal in year five.
Long-term debt and finance lease obligations, maturities, repayments of principal after year five.
Annual maturities of long-term debt.
Annual Maturities Of Long Term Debt [Abstract]
2022
Long Term Debt And Finance Lease Obligations Carrying Value Of Principal In Next Twelve Months
2023
Long Term Debt And Finance Lease Obligations Maturities Carrying Value Of Principal In Year Two
2024
Long Term Debt And Finance Lease Obligations Maturities Carrying Value Of Principal In Year Three
2025
Long Term Debt And Finance Lease Obligations Maturities Carrying Value Of Principal In Year Four
2026
Long Term Debt And Finance Lease Obligations Maturities Carrying Value Of Principal In Year Five
2027 and thereafter
Long Term Debt And Finance Lease Obligations Maturities Carrying Value Of Principal After Year Five
Total
Long Term Debt And Finance Lease Obligations Including Current Maturities Carrying Value
2022
Long Term Debt And Finance Lease Obligations Maturities Repayments Of Principal In Next Twelve Months
2023
Long Term Debt And Finance Lease Obligations Maturities Repayments Of Principal In Year Two
2024
Long Term Debt And Finance Lease Obligations Maturities Repayments Of Principal In Year Three
2025
Long Term Debt And Finance Lease Obligations Maturities Repayments Of Principal In Year Four
2026
Long Term Debt And Finance Lease Obligations Maturities Repayments Of Principal In Year Five
2027 and thereafter
Long Term Debt And Finance Lease Obligations Maturities Repayments Of Principal After Year Five
Total
Long Term Debt And Finance Lease Obligations Including Current Maturities
Long term debt maximum additional proceeds.
Long-term debt, maximum additional proceeds
Long Term Debt Maximum Additional Proceeds
Proceeds from issuance of debt
Debt transaction costs
Deferred Finance Costs Net
Long-term debt, term
Long Term Debt Term
Percentage of material stock.
Debt instrument interest rate
Debt Instrument Interest Rate Stated Percentage
Percentage of material stock
Percentage Of Material Stock
Aggregate carrying value of collateral
Debt Instrument Collateral Amount
Maximum amount liquidity required.
Debt instrument, aggregate principal amount
Debt Instrument Face Amount
Maximum liquidity required
Maximum Amount Liquidity Required
Term period for which individual is appointed.
Percentage of original principal amount.
Term period for which individual is appointed
Term Period For Which Individual Is Appointed
Percentage of original principal amount
Percentage Of Original Principal Amount
Common stock, shares, issued
Common Stock Shares Issued
Common stock, shares, issued price
Sale Of Stock Price Per Share
Debt instrument, maturity date
Debt Instrument Maturity Date
Initial conversion price per share of common stock.
Closing price of common stock.
Trading days.
Holder fundamental transaction election period.
Initial conversion rate, number of shares of common stock per each principal amount of Convertible Notes
Debt Conversion Converted Instrument Shares Issued1
Debt instrument, principal amount of conversion calculation
Debt Conversion Converted Instrument Amount1
Initial conversion price per share of common stock
Initial Conversion Price Per Share Of Common Stock
Convertible notes, terms of conversion features
Debt Instrument Convertible Terms Of Conversion Feature
Closing price of Common Stock equals or exceeds
Closing Price Of Common Stock
Trading days
Trading Days
Holder fundamental transaction election period
Holder Fundamental Transaction Election Period
Net proceeds received allocated to derivative liability.
Net proceeds received to derivative liability
Net Proceeds Received Allocated To Derivative Liability
Fair value of derivative liability
Derivative Fair Value Of Derivative Liability
Carrying value of stock at issuance
Convertible Long Term Notes Payable
Fair value of derivative liability
Estimated fair value of the convertible notes
Convertible Debt Fair Value Disclosures
Line of credit facility, maximum borrowing capacity
Line Of Credit Facility Maximum Borrowing Capacity
Equipment availability of net order liquidation value amount.
Decrease in excess availability, net orderly liquidation equipment amount.
Debt instrument amendment description.
Equipment availability, net orderly liquidation amount
Equipment Availability Of Net Order Liquidation Value Amount
Decrease in excess availability net orderly liquidation equipment amount
Decrease In Excess Availability Net Orderly Liquidation Equipment Amount
Debt instrument, amendment description
Debt Instrument Amendment Description
Credit facility, maturity date.
Credit facility, maturity date
Credit Facility Maturity Date
Unused line fee payment description.
Unused line fee payment description
Unused Line Fee Payment Description
Percentage of unused fee payment
Line Of Credit Facility Unused Capacity Commitment Fee Percentage
Line of credit facility fee payment description
Line Of Credit Facility Description
Percentage of letter of credit fee
Line Of Credit Facility Commitment Fee Percentage
The percentage of stock of material domestic subsidiaries securing credit agreement.
The percentage of stock of material first tier foreign subsidiaries securing credit agreement.
Percentage of Stock of Material Domestic Subsidiaries Securing Credit Agreement
Percentage Of Stock Of Material Domestic Subsidiaries Securing Credit Agreement
Percentage of Stock of Material First Tier Foreign Subsidiaries Securing Credit Agreement
Percentage Of Stock Of Material First Tier Foreign Subsidiaries Securing Credit Agreement
Minimum liquidity value required to maintain at each quarter.
Minimum liquidity current balance.
Minimum liquidity value, required to maintain at end of each quarter
Minimum Liquidity Value Required To Maintain At Each Quarter
Minimum liquidity current balance
Minimum Liquidity Current Balance
Excess availability amount
ABL collateral carrying value.
ABL Collateral, Carrying Value
A B L Collateral Carrying Value
Percentage of consolidated aggregate sales to qualify Restricted Subsidiaries to be designated as Unrestricted Subsidiaries.
Percentage of aggregate consolidated assets to qualify Restricted Subsidiaries to be designated as Unrestricted Subsidiaries.
Excess availability to qualify restricted subsidiaries to be designated unrestricted subsidiaries.
Proforma fixed charge coverage ratio.
Percentage of aggregate consolidated sales to qualify Restricted Subsidiaries to be designated as Unrestricted Subsidiaries
Percentage Of Aggregate Consolidated Sales To Qualify Restricted Subsidiaries To Be Designated As Unrestricted Subsidiaries
Percentage of aggregate consolidated assets to qualify Restricted Subsidiaries to be designated as Unrestricted Subsidiaries
Percentage Of Aggregate Consolidated Assets To Qualify Restricted Subsidiaries To Be Designated As Unrestricted Subsidiaries
Excess availability amount
Excess Availability To Qualify Restricted Subsidiaries To Be Designated Unrestricted Subsidiaries
Proforma fixed charge coverage ratio
Proforma Fixed Charge Coverage Ratio
Percentage of aggregate sales of unrestricted subsidiaries to consolidated sales of entity.
Percentage of aggregate assets of unrestricted subsidiaries to consolidated assets of entity.
Number of subsidiaries designated as unrestricted subsidiaries.
Number of subsidiaries designated as unrestricted subsidiaries
Number Of Subsidiaries Designated As Unrestricted Subsidiaries
Total sales
Percentage of aggregate sales of unrestricted subsidiaries to consolidated sales of entity
Percentage Of Aggregate Sales Of Unrestricted Subsidiaries To Consolidated Sales Of Entity
Aggregate assets of designated subsidiaries
Percentage of aggregate assets of unrestricted subsidiaries to consolidated assets of entity
Percentage Of Aggregate Assets Of Unrestricted Subsidiaries To Consolidated Assets Of Entity
Minimum percentage of aggregate cash collateral.
Minimum percentage of aggregate cash collateral
Minimum Percentage Of Aggregate Cash Collateral
Letter of credit cash collateral.
Minimum liquidity requirement.
Proceeds from financing transactions deposited in cash collateral account.
Credit facility term
Debt Instrument Term
Letters of Credit issued
Letters Of Credit Outstanding Amount
Letter of credit cash collateral
Letter Of Credit Cash Collateral
Proceeds of the financing transactions deposited in cash collateral account
Proceeds From Financing Transactions Deposited In Cash Collateral Account
Minimum liquidity requirement
Minimum Liquidity Requirement
Convertible notes, due
Prepayment of principal amount
Repayments Of Senior Debt
Principal amount of debt converted to equity.
Remaining debt face amount.
Principal amount of debt converted to equity
Principal Amount Of Debt Converted To Equity
Converted notes, conversion date
Debt Conversion Converted Instrument Expiration Or Due Date Day Month And Year
Debt instrument convertible trading days
Debt Instrument Convertible Threshold Trading Days
Conversion shares, issuance date
Debt Conversion Converted Instrument Issuance Date Day Month And Year
Accumulated interest on initial converted notes
Interest Expense Debt
Remaining debt face amount
Remaining Debt Face Amount
Transaction costs.
Transaction costs
Transaction Costs
Fair value of Initial conversion shares.
Fair value of mandatory conversion shares.
Carrying value of convertible notes.
Fair value of pro-rata share of embedded derivative at initial conversion.
Fair value of pro-rata share of embedded derivative at mandatory conversion.
Extinguishment Of Debt Disclosures [Abstract]
Fair value of Initial Conversion Shares
Fair Value Of Initial Conversion Shares
Fair value of Mandatory Conversion Shares
Fair Value Of Mandatory Conversion Shares
Carrying value of 2019 Convertible Notes
Carrying Value Of Convertible Notes
Fair value of pro-rata share of embedded derivatives at Initial Conversion Date
Fair Value Of Pro Rata Share Of Embedded Derivative At Initial Conversion
Fair value of pro-rata share of embedded derivatives at Mandatory Conversion Date
Fair Value Of Pro Rata Share Of Embedded Derivative At Mandatory Conversion
Total
Purchase agreement date.
Temporary Equity By Class Of Stock [Table]
Temporary Equity By Class Of Stock [Table]
Series A redeemable preferred stock.
Series A Redeemable Preferred Stock [Member]
Series A Redeemable Preferred Stock [Member]
Purchase agreement.
Purchase Agreement [Member]
Purchase Agreement [Member]
Series A Preferred Stock
Series A Preferred Stock [Member]
Repurchase and exchange agreement.
Repurchase and Exchange Agreement [Member]
Repurchase And Exchange Agreement [Member]
Series A Preferred Stock [Member]
Series B Preferred Stock [Member]
Series B Preferred Stock [Member]
Other Long-Term Liabilities [Member]
Other Noncurrent Liabilities [Member]
Series C Preferred Stock [Member]
Series C Preferred Stock [Member]
Dividend and other rights.
Dividend and Other Rights [Member]
Dividend And Other Rights [Member]
Stock Conversion Description
Conversion Of Stock By Unique Description [Axis]
Conversion of Stock, Name
Conversion Of Stock Name [Domain]
After February twenty six two thousand twenty three.
After February 26, 2023 [Member]
After February Twenty Six Two Thousand Twenty Three [Member]
After February twenty six two thousand twenty four.
After February 26, 2024 [Member]
After February Twenty Six Two Thousand Twenty Four [Member]
Temporary Equity [Line Items]
Temporary Equity [Line Items]
Preferred stock, number of shares issued
Temporary Equity Shares Issued
Percentage of cash dividend payable on preferred stock
Preferred Stock Dividend Rate Percentage
Gross proceeds from issuance of shares
Temporary Equity Liquidation Preference
Purchase agreement date
Purchase Agreement Date
Net proceeds from Series A Preferred Stock
Preferred stock, redemption price per share
Preferred Stock Redemption Price Per Share
Stock exchanged during period shares.
Temporary equity exchange basis.
Stock repurchased
Stock Repurchased During Period Shares
Payments for repurchase of preferred stock
Stock exchanged during period shares
Stock Exchanged During Period Shares
Preferred stock, number of shares issued
Stock Issued During Period Shares New Issues
Temporary equity exchange basis
Temporary Equity Exchange Basis
Dividends paid
Dividends And Interest Paid
Preferred Stock initial conversion price per share of common stock.
Initial conversion rate of preferred stock to common stock
Convertible Preferred Stock Shares Issued Upon Conversion
Initial conversion price of preferred stock per share of common stock
Preferred Stock Initial Conversion Price Per Share Of Common Stock
Common stock price equal or exceeds preferred stock conversion price percentage.
Common stock price equal or exceeds preferred stock conversion price percentage
Common Stock Price Equal Or Exceeds Preferred Stock Conversion Price Percentage
Preferred stock conversion description
Conversion Of Stock Description
Temporary equity issuance of redeemable convertible preferred stock net of offering costs and derivative liability.
Gross proceeds from issuance of preferred stock and preference stock.
Carrying value of preferred stock at issuance
Temporary Equity Issuance Of Redeemable Convertible Preferred Stock Net Of Offering Costs And Derivative Liability
Gross proceeds from preferred stock
Gross Proceeds From Issuance Of Preferred Stock And Preference Stock
Preferred stock, redemption date
Preferred Stock Redemption Date
Preferred stock prior to extinguishment carrying value.
Preferred stock prior to extinguishment carrying value including fair value of embedded derivative liability
Temporary Equity Preferred Stock Prior To Extinguishment Carrying Value
Temporary equity deemed preferred stock dividends
Dividends
Dividends
Temporary equity fair value of preferred stock at issuance.
Temporary equity fair value of preferred stock at the time of issuance
Temporary Equity Fair Value Of Preferred Stock At Issuance
Common stock price equal or exceeds preferred stock conversion price.
Common stock price equal or exceeds preferred stock conversion price
Common Stock Price Equal Or Exceeds Preferred Stock Conversion Price
Fair value allocated to derivative liability.
Fair value allocated to derivative liability
Fair Value Allocated To Derivative Liability
Convertible preferred stock shares reserved for issuance.
Gross proceeds owed on issuance of preferred stock.
Preferred stock, paid-in-kind dividend rate, percentage.
Preferred stock, number of shares issued
Convertible Preferred Stock Shares Reserved For Issuance
Gross proceeds owed on issuance of preferred stock
Gross Proceeds Owed On Issuance Of Preferred Stock
Percentage of in-kind dividend payable on preferred stock
Preferred Stock Paid In Kind Dividend Rate Percentage
Preferred stock, liquidation preference
Preferred Stock Liquidation Preference
Preferred stock right to extend redemption date term.
Preferred Stock Right To Extend Redemption Date Term
Preferred Stock Right To Extend Redemption Date Term
Lease assets.
Lease assets.
Lease liabilities.
Lease liabilities current.
Lease liabilities non current.
Lease liabilities.
Assets And Liabilities Lessee [Abstract]
Assets
Lease Assets [Abstract]
Operating lease assets
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration]
Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
Finance lease assets
Finance Lease Right Of Use Asset
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration]
Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
Total lease assets
Lease Assets
Liabilities
Lease Liabilities [Abstract]
Current
Lease Liabilities Current [Abstract]
Operating
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration]
Operating Lease Liability Current Statement Of Financial Position Extensible List
Finance
Finance Lease Liability Current
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration]
Finance Lease Liability Current Statement Of Financial Position Extensible List
Noncurrent
Lease Liabilities Non Current [Abstract]
Operating
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List]
Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
Finance
Finance Lease Liability Noncurrent
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration]
Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
Total lease liabilities
Lease Liabilities
Weighted average remaining lease term.
Weighted average discount rate.
Weighted-average remaining lease term
Weighted Average Remaining Lease Term [Abstract]
Operating
Operating Lease Weighted Average Remaining Lease Term1
Finance
Finance Lease Weighted Average Remaining Lease Term1
Weighted-average discount rate
Weighted Average Discount Rate [Abstract]
Operating
Operating Lease Weighted Average Discount Rate Percent
Finance
Finance Lease Weighted Average Discount Rate Percent
Lease Cost [Abstract]
Finance lease expense
Lessee Disclosure [Abstract]
Amortization of leased assets
Finance Lease Right Of Use Asset Amortization
Interest on lease liabilities
Finance Lease Interest Expense
Operating lease expense
Operating Lease Cost
Variable lease expense
Variable Lease Cost
Total lease expense
Lease Cost
Cash paid for amounts included in the measurement of lease liabilities.
Cash paid for amounts included in measurement of lease liabilities.
Cash paid for amounts included in the measurement of lease liabilities
Cash Paid For Amounts Included In Measurement Of Lease Liabilities [Abstract]
Operating cash flows for operating leases
Operating Lease Payments
Operating cash flow for finance leases
Finance Lease Interest Payment On Liability
Financing cash flow for finance leases
Cash paid for amounts included in measurement of lease liabilities
Cash Paid For Amounts Included In Measurement Of Lease Liabilities
Operating Leases, 2021
Lessee Operating Lease Liability Payments Due Next Twelve Months
Operating Leases, 2022
Lessee Operating Lease Liability Payments Due Year Two
Operating Leases, 2023
Lessee Operating Lease Liability Payments Due Year Three
Operating Leases, 2024
Lessee Operating Lease Liability Payments Due Year Four
Operating Leases, 2025
Lessee Operating Lease Liability Payments Due Year Five
Operating Leases, Thereafter
Lessee Operating Lease Liability Payments Due After Year Five
Operating Leases, Total minimum lease payments
Lessee Operating Lease Liability Payments Due
Operating Leases, Less: amount of lease payments representing interest
Lessee Operating Lease Liability Undiscounted Excess Amount
Operating Leases, Present value of future minimum lease payments
Operating Lease Liability
Operating Leases, Less: current obligations under leases
Operating Leases, Long-term lease obligations
Finance Leases, 2021
Finance Lease Liability Payments Due Next Twelve Months
Finance Leases, 2022
Finance Lease Liability Payments Due Year Two
Finance Leases, 2023
Finance Lease Liability Payments Due Year Three
Finance Leases, 2024
Finance Lease Liability Payments Due Year Four
Finance Leases, 2025
Finance Lease Liability Payments Due Year Five
Finance Leases, Thereafter
Finance Lease Liability Payments Due After Year Five
Finance Leases, Total minimum lease payments
Finance Lease Liability Payments Due
Finance Leases, Less: amount of lease payments representing interest
Finance Lease Liability Undiscounted Excess Amount
Finance Leases, Present value of future minimum lease payments
Finance Lease Liability
Finance Leases, Less: current obligations under leases
Finance Leases, Long-term lease obligations
Lessor Lease Description [Table]
Lessor Lease Description [Table]
Lessor Lease Description [Line Items]
Lessor Lease Description [Line Items]
Net investment in sales-type leases
Sales Type Lease Net Investment In Lease
Net investment in sales-type leases period
Lessor Sales Type Lease Term Of Contract1
Capital Leases Future Minimum Payments Receivable [Abstract]
2022
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
2023
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
2024
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
2025 and thereafter
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years And Thereafter
Total minimum lease payments
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
Less: unearned interest
Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount
Less: allowance for doubtful accounts
Sales Type And Direct Financing Leases Lease Receivable Allowance For Doubtful Accounts
Lessor Operating Lease Payments Fiscal Year Maturity [Abstract]
2022
Lessor Operating Lease Payments To Be Received Next Twelve Months
2023
Lessor Operating Lease Payments To Be Received Two Years
2024
Lessor Operating Lease Payments To Be Received Three Years
2025
Lessor Operating Lease Payments To Be Received Four Years
2026
Lessor Operating Lease Payments To Be Received Five Years
Thereafter
Lessor Operating Lease Payments To Be Received Thereafter
Total minimum lease payments
Lessor Operating Lease Payments To Be Received
Lease Income [Abstract]
Lease income - sales-type leases
Sales Type Lease Lease Income
Lease income - operating leases
Operating Lease Lease Income
Sublease income
Sublease Income
Variable lease income
Variable Lease Income
Total lease income
Lease Income
Equipment subject to operating leases.
Equipment Subject To Operating Leases [Abstract]
Equipment subject to operating leases
Property Subject To Or Available For Operating Lease Gross
Accumulated depreciation
Property Subject To Or Available For Operating Lease Accumulated Depreciation
Equipment subject to operating leases, net
Property Subject To Or Available For Operating Lease Net
Asset retirement obligation accretion expense adjustment.
Asset Retirement Obligation Activity [Abstract]
Asset Retirement Obligation Activity [Abstract]
Asset Retirement Obligations at start of period
Asset Retirement Obligation
Liabilities incurred in the current period
Asset Retirement Obligation Liabilities Incurred
Liabilities settled in the current period
Asset Retirement Obligation Liabilities Settled
Accretion expense
Asset Retirement Obligation Accretion Expense Adjustment
Revision in estimated cash flows
Asset Retirement Obligation Revision Of Estimate
Asset Retirement Obligations at end of period
Commitments and contingencies.
Commitments and contingencies.
Commitments And Contingencies [Table]
Commitments And Contingencies [Table]
Guarantor Obligations, Nature
Guarantee Obligations By Nature [Axis]
Guarantor Obligations, Nature
Guarantee Obligations Nature [Domain]
Represents the bank guarantees and letters of credit.
Bank Guarantees and Letters of Credit [Member]
Bank Guarantees And Letters Of Credit [Member]
Surety Bond [Member]
Surety Bond [Member]
L/C facility agreement.
L/C Facility Agreement [Member]
L C Facility Agreement [Member]
Loss Contingency Nature
Loss Contingencies By Nature Of Contingency [Axis]
Loss Contingency, Nature
Loss Contingency Nature [Domain]
The type or description of the loss contingency.
Federal and State Value added Taxes Litigations and Civil Litigation and Disputes with Former Employees [Member]
Federal And State Value Added Taxes Litigations And Civil Litigation And Disputes With Former Employees [Member]
BRAZIL
Threat of Expropriation of Assets [Member]
Threat Of Expropriation Of Assets [Member]
Lender Name
Line Of Credit Facility [Axis]
Line of Credit Facility, Lender
Line Of Credit Facility Lender [Domain]
U.S. International Development Finance Corporation.
DFC [Member]
U S International Development Finance Corporation [Member]
Commitments And Contingencies [Line Items]
Commitments And Contingencies [Line Items]
Guarantor Obligations, Maximum Exposure, Undiscounted
Guarantee Obligations Maximum Exposure
Total restricted cash
Restricted Cash
Loss Contingency maintained accruals
Loss Contingency Accrual Provision
Loss contingency aggregate accrual
Loss Contingency Accrual At Carrying Value
Loss Contingency, Estimate of Possible Loss
Loss Contingency Estimate Of Possible Loss
Restricted cash
Assets, Noncurrent
Assets Noncurrent
Amount of historical liabilities excess of which will make the entity liable for 50% of the portion above this amount for environmental remediation.
The portion above $99 million that the company will become liable for if historical costs exceed $99 million in a settlement agreement with the New York State Department of Environmental Conservation and the New York State Urban Development Corporation.
Schedule Of Guarantee Obligations [Table]
Schedule Of Guarantee Obligations [Table]
Environmental Remediation Contingency
Environmental Remediation Contingency [Axis]
Environmental Remediation Contingency
Environmental Remediation Contingency [Domain]
Represents amended settlement agreement between the Company, the New York State Department of Environmental Conservation and the New York State Urban Development Corporation.
Amended Eastman Business Park Settlement Agreement [Member]
Amended Ebp Settlement Agreement [Member]
Warranty arrangement period.
Warranty Arrangements Period [Member]
Warranty Arrangement Period [Member]
Guarantee Obligations [Line Items]
Guarantee Obligations [Line Items]
Environmental Settlement Historical Liabilities Trigger Amount
Environmental Settlement Historical Liabilities Trigger Amount
Percentage of Liability Above 99 Million
Percentage Of Liability Above99 Million
Accrual for Environmental Loss Contingencies
Accrual For Environmental Loss Contingencies
The period of time covered by the extended warranty offered in connection with the sale of products and equipment, after the original warranty period has expired.
Extended Warranty Period
Extended Warranty Period
Contract with customer liability additions.
Contract with customer liability revenue recognized including additions.
Movement In Deferred Revenue Roll Forward
Extended warranty arrangements.
Extended Warranty Arrangements [Member]
Extended Warranty Arrangements [Member]
Deferred revenue on extended warranties
Contract With Customer Liability
New extended warranty and maintenance arrangements
Contract With Customer Liability Additions
Recognition of extended warranty and maintenance arrangement revenue
Contract With Customer Liability Revenue Recognized Including Additions
Deferred revenue on extended warranties
Product Warranty Expense
Product Warranty Expense
Financial Instruments Owned At Fair Value [Abstract]
Hedging Designation
Hedging Designation [Axis]
Hedging Designation
Hedging Designation [Domain]
Not Designated as Hedging Instrument [Member]
Nondesignated [Member]
Foreign Exchange Forward [Member]
Foreign Exchange Forward [Member]
Designated as Hedging Instrument [Member]
Designated As Hedging Instrument [Member]
Series B Preferred Stock [Member]
Other charges income net.
Other Charges (income) Net [Member]
Other Charges Income Net [Member]
Financial Instrument
Financial Instrument [Axis]
Financial Instruments
Transfers And Servicing Of Financial Instruments Types Of Financial Instruments [Domain]
Forward Contracts [Member]
Forward Contracts [Member]
Fair Value Hierarchy and NAV
Fair Value By Fair Value Hierarchy Level [Axis]
Fair Value Hierarchy and NAV
Fair Value Measurements Fair Value Hierarchy [Domain]
Fair Value, Inputs, Level 2 [Member]
Fair Value Inputs Level2 [Member]
Derivative Asset, Notional Amount
Derivative Asset Notional Amount
Net (gain) loss from derivatives not designated as hedging instruments
Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
The value of derivatives designated as hedging instruments.
Derivatives Hedging Instruments
Derivatives Hedging Instruments
Stock shares exchanged during period.
Stock issued during period number of new shares exchanged.
Revaluation of stock expense.
Preferred stock, number of shares exchanged
Stock Shares Exchanged During Period
Preferred stock, number of shares exchanged
Stock Issued During Period Number Of New Shares Exchanged
Net expense
Revaluation Of Stock Expense
Embedded conversion features and term extension option expense.
Remaining embedded conversion features and term extension option net expense.
Embedded conversion features and term extension option expense
Embedded Conversion Features And Term Extension Option Expense
Remaining embedded conversion features and term extension option net expense
Remaining Embedded Conversion Features And Term Extension Option Net Expense
Gross fair value of foreign currency in an asset position
Foreign Currency Contract Asset Fair Value Disclosure
Gross fair value of foreign currency in a liability position
Foreign Currency Contracts Liability Fair Value Disclosure
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Table]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Table]
2021 convertible notes member.
2021 Convertible Notes [Member]
Two Thousand Twenty One Convertible Notes [Member]
Fair Value, Inputs, Level 3 [Member]
Fair Value Inputs Level3 [Member]
Measurement Input Type
Measurement Input Type [Axis]
Measurement Input Type
Measurement Input Type [Domain]
Measurement Input, Price Volatility
Measurement Input Price Volatility [Member]
Risk Free Rate [Member]
Measurement Input Risk Free Interest Rate [Member]
Implied Credit Spread [Member]
Measurement Input Credit Spread [Member]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Kodak's closing stock price
Share Price
Alternate measurement input percentage
Alternative Investment Measurement Input
Total value of embedded derivative liability
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
Measurement input expected yield.
Measurement Input, Expected Yield [Member
Measurement Input Expected Yield [Member]
Derivative fair value of embedded derivative liability expired.
Derivative fair value of embedded derivative liability remaining.
Value of embedded derivative liability that expired (in millions)
Derivative Fair Value Of Embedded Derivative Liability Expired
Value of remaining embedded derivative liability (in millions)
Derivative Fair Value Of Embedded Derivative Liability Remaining
Long-term Debt, Fair Value
Long Term Debt Fair Value
Disaggregation Of Revenue [Abstract]
Disaggregation Of Revenue [Table]
Disaggregation Of Revenue [Table]
Plates inks and other consumables.
Plates, Inks And Other Consumables [Member]
Plates Inks And Other Consumables [Member]
Ongoing service arrangements.
Ongoing service arrangements [Member]
Ongoing Service Arrangements [Member]
Annuities.
Total Annuities [Member]
Annuities [Member]
Equipment and software.
Equipment And Software [Member]
Equipment And Software [Member]
Film and chemicals.
Film And Chemicals [Member]
Film And Chemicals [Member]
Other.
Other [Member]
Other [Member]
Other segment.
Other [Member]
Other Segment [Member]
Disaggregation Of Revenue [Line Items]
Disaggregation Of Revenue [Line Items]
Total sales
Growth engines.
Growth Engines [Member]
Growth Engines [Member]
Strategic other businesses.
Strategic Other Businesses
Strategic Other Businesses [Member]
Planned declining businesses.
Planned Declining Businesses
Planned Declining Businesses [Member]
Canada [Member]
CANADA
North America [Member]
North America [Member]
Europe, Middle East and Africa [Member]
E M E A [Member]
Asia Pacific [Member]
Asia Pacific [Member]
Latin America [Member]
Latin America [Member]
Current Assets [Member]
Current Liabilities [Member]
Other Current Liabilities [Member]
Long-Term Liabilities [Member]
Contract assets
Contract With Customer Asset Net Current
Contract liabilities - long-term
Contract With Customer Liability Noncurrent
Total
Contract with customer, cash payments received for liabilities that have been deferred.
Beginning liabilities recognized in revenue
Contract With Customer Liability Revenue Recognized
Cash payments received, net of revenue recognized
Contract With Customer Cash Payments Received For Liabilities That Have Been Deferred
Gains losses on sale of assets.
Transition services agreement income.
The 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.
Other operating income expense.
Other operating income expense net.
Other Operating Income Expense Net [Abstract]
Expense (income):
Other Operating Income Expense [Abstract]
Legal settlements
Gain Loss Related To Litigation Settlement
Loss (gain) related to the sales of assets
Gains Losses On Sale Of Assets
Transition services agreement income
Transition Services Agreement Income
Asset impairments
Other
Other Income Expense Net
Total
Other operating income expense net.
Other operating income expense net.
Other Operating Income Expense Net [Table]
Other Operating Income Expense Net [Table]
Other Operating Expense (Income) [Member]
Building [Member]
Building [Member]
Other Operating Income Expense Net [Line Items]
Other Operating Income Expense Net [Line Items]
Gain on sale of property
Gain Loss On Sale Of Property Plant Equipment
Loss on sale of shares
Gain Or Loss On Sale Of Stock In Subsidiary
Impairment charge on tangible asset
Tangible Asset Impairment Charges
Other unspecified non operating income expense items.
Change in fair value of embedded conversion features derivative
Loss on foreign exchange transactions
Foreign Currency Transaction Gain Loss Realized
Other
Other Unspecified Nonoperating Income Expense Items
Total
U.S. income taxes:
Income taxes outside the U.S.:
Earnings (Loss) earnings from continuing operations before income taxes:
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments [Abstract]
U.S.
Income Loss From Continuing Operations Before Income Taxes Domestic
Outside the U.S.
Income Loss From Continuing Operations Before Income Taxes Foreign
U.S. income taxes:
U S Income Taxes [Abstract]
Current benefit
Current Federal Tax Expense Benefit
Deferred (benefit) provision
Deferred Federal Income Tax Expense Benefit
Income taxes outside the U.S.:
Income Taxes Outside The U S [Abstract]
Current provision (benefit)
Current Foreign Tax Expense Benefit
Deferred provision
Deferred Foreign Income Tax Expense Benefit
Total provision
Amount computed using the statutory rate
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
Increase (reduction) in taxes resulting from:
Increase Reduction In Taxes Resulting From [Abstract]
Unremitted foreign earnings
Income Tax Reconciliation Unremitted Foreign Earnings
Operations outside the U.S.
Income Tax Reconciliation Foreign Income Tax Rate Differential
Legislative tax law and rate changes
Income Tax Reconciliation Change In Enacted Tax Rate
Valuation allowance
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
Tax settlements and adjustments, including interest
Income Tax Reconciliation Tax Settlements
Embedded derivative liability
Income Tax Reconciliation Embedded Derivative Liability
Other, net
Income Tax Reconciliation Other Net
Deferred tax assets
The tax effect as of the balance sheet date of the amount of the estimated future tax deductions arising from pension costs and other postretirement obligations, which can only be deducted for tax purposes when actual costs are incurred, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the deduction to be taken.
Deferred tax assets leasing arrangements.
Deferred tax liabilities pension and postretirement obligations.
Deferred Tax Assets and Liabilities Significant Components [Abstract]
Deferred Tax Assets And Liabilities Significant Components [Abstract]
Deferred tax assets
Deferred Tax Assets [Abstract]
Pension and postretirement obligations
Deferred Tax Assets Tax Deferred Expense Pension And Postretirement Obligations
Restructuring programs
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges
Leasing
Deferred Tax Assets Leasing Arrangements
Foreign tax credit
Deferred Tax Assets Tax Credit Carryforwards Foreign
Inventories
Deferred Tax Assets Inventory
Investment tax credit
Deferred Tax Assets Tax Credit Carryforwards Other
Employee deferred compensation
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
Depreciation
Deferred Tax Assets Property Plant And Equipment
Research and development costs
Deferred Tax Assets In Process Research And Development
Tax loss carryforwards
Deferred Tax Assets Other Loss Carryforwards
Other deferred revenue
Deferred Tax Assets Deferred Income
Other
Deferred Tax Assets Other
Total deferred tax assets before valuation allowances
Deferred Tax Assets Gross
Valuation allowances
Deferred Tax Assets Valuation Allowance
Total net deferred tax assets
Deferred Tax Assets Net
Deferred tax liabilities
Deferred Tax Liabilities [Abstract]
Pension and postretirement obligations
Deferred Tax Liabilities Pension And Postretirement Obligations
Goodwill/intangibles
Deferred Tax Liabilities Goodwill And Intangible Assets
Unremitted foreign earnings
Deferred Tax Liabilities Undistributed Foreign Earnings
Total deferred tax liabilities
Deferred Income Tax Liabilities
Net deferred tax liabilities
Deferred Tax Liabilities
Other long-term liabilities
Net operating losses and tax credit carryforwards limitations minimum ownership change percentage.
Net operating losses and tax credit carryforwards limitations ownership change period.
Schedule of income taxes.
Schedule of income taxes.
Schedule Of Income Taxes [Table]
Schedule Of Income Taxes [Table]
Income Tax Authority
Income Tax Authority [Axis]
Income Tax Authority
Income Tax Authority [Domain]
Foreign Tax Authority [Member]
Foreign Country [Member]
Domestic Tax Authority [Member]
Domestic Country [Member]
SEC Schedule, 12-09, Valuation Allowances and Reserves Type
Valuation Allowances And Reserves Type [Axis]
SEC Schedule, 12-09, Valuation Allowances and Reserves
Valuation Allowances And Reserves [Domain]
Valuation Allowance of Deferred Tax Assets [Member]
Valuation Allowance Of Deferred Tax Assets [Member]
Income Tax Authority, Name
Income Tax Authority Name [Axis]
Income Tax Authority, Name
Income Tax Authority Name [Domain]
IRS [Member]
Internal Revenue Service I R S [Member]
Schedule Of Income Taxes [Line Items]
Schedule Of Income Taxes [Line Items]
Operating Loss Carryforwards
Operating Loss Carryforwards
Deferred Tax Assets, Operating Loss Carryforwards, Not Subject to Expiration
Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration
Deferred Tax Assets, Operating Loss Carryforwards, Subject to Expiration
Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
Deferred Tax Assets, Tax Credit Carryforwards, Foreign
Accumulated Deferred Investment Tax Credit
Accumulated Deferred Investment Tax Credit
Operating Loss Carryforwards Limitations Minimum Ownership Change Percentage
Net Operating Losses And Tax Credit Carryforwards Limitations Minimum Ownership Change Percentage
Operating Loss Carryforwards Limitations Ownership Change Period
Net Operating Losses And Tax Credit Carryforwards Limitations Ownership Change Period
Charge against earnings for withholding taxes on undistributed earnings of a foreign subsidiary.
Provision for tax on undistributed earnings including foreign withholding tax
Provision For Withholding Tax On Undistributed Foreign Earnings
Deferred Tax Assets, Valuation Allowance
Deferred Tax Assets, Net of Valuation Allowance
Provision associated with establishment of valuation allowance on deferred tax assets
Foreign Income Tax Expense Benefit Continuing Operations
Tax positions related to the current year.
Tax Positions related to prior years:
Balance as of January 1
Unrecognized Tax Benefits
Tax positions related to the current year:
Tax Positions Related To The Current Year [Abstract]
Additions
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
Tax positions related to prior years:
Tax Positions Related To Prior Years [Abstract]
Additions
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
Reductions
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
Settlements with taxing jurisdictions
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
Balance as of December 31
Income Tax Examination, Penalties and Interest Accrued
Income Tax Examination Penalties And Interest Accrued
Uncertain Tax Benefits
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
Decrease in Unrecognized Tax Benefits is Reasonably Possible
Decrease In Unrecognized Tax Benefits Is Reasonably Possible
Liability for Uncertain Tax Positions, Current
Liability For Uncertain Tax Positions Current
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
Unrecognized tax benefits, settlements paid
Tax Adjustments Settlements And Unusual Provisions
Restructuring Reserve Roll Forward
Schedule Of Restructuring And Related Costs [Table]
Schedule Of Restructuring And Related Costs [Table]
Restructuring Type
Restructuring Cost And Reserve [Axis]
Type of Restructuring
Type Of Restructuring [Domain]
Severance Reserve [Member]
Employee Severance [Member]
Exit Costs Reserve [Member]
Facility Closing [Member]
Restructuring Cost And Reserve [Line Items]
Restructuring Cost And Reserve [Line Items]
Beginning Balance
Restructuring Reserve
Charges
Restructuring Costs
Utilization/cash payments
Payments For Restructuring
Other adjustments & reclasses
Other Restructuring Costs
Ending Balance
Other adjustments & reclasses
Severance Costs
Severance Costs1
Restructuring costs and other.
Restructuring costs and other [Member]
Restructuring Costs And Other [Member]
Administrative positions within the company.
Administrative Positions [Member]
Administrative Positions [Member]
Manufacturing and service positions within the company.
Manufacturing Service Positions [Member]
Manufacturing Service Positions [Member]
Research and development positions.
Research and Development Positions [Member]
Research And Development Positions [Member]
United States and Canada.
US and Canada [Member]
United States And Canada [Member]
World excluding US and Canada.
World Excluding US and Canada [Member]
World Excluding U S And Canada [Member]
Restructuring Costs
Restructuring and Related Cost, Number of Positions Eliminated
Restructuring And Related Cost Number Of Positions Eliminated
The minimum percentage of employee's salary plus interest contributed to employee retirement account by the employer.
The maximum percentage of employee's salary plus interest contributed to employee retirement account by the employer.
Retirement plans.
Retirement plans.
Retirement Plans [Table]
Retirement Plans [Table]
Retirement Plan Type
Retirement Plan Type [Axis]
Retirement Plan Type
Retirement Plan Type [Domain]
Cash Balance Plan [Member]
Cash Balance Plan [Member]
Defined Benefit Plans [Member]
Pension Plans Defined Benefit [Member]
Retirement Plan Sponsor Location
Retirement Plan Sponsor Location [Axis]
Retirement Plan Sponsor Location
Retirement Plan Sponsor Location [Domain]
U.S. [Member]
Domestic Plan [Member]
Non-US [Member]
Foreign Plan [Member]
Defined Benefit Plan, Plan Assets, Category
Defined Benefit Plan By Plan Asset Categories [Axis]
Defined Benefit Plan, Plan Assets, Category
Plan Asset Categories [Domain]
Government Bond Exposure Obtained Through Derivatives [Member]
Government Bond Exposure Obtained Through Derivatives [Member]
U.S. [Member]
Defined Benefit Plan, Cash and Cash Equivalents
Defined Benefit Plan Cash And Cash Equivalents [Member]
Retirement Plans [Line Items]
Retirement Plans [Line Items]
Defined Benefit Plan Contributions By Employer Minimum Percentage Of Employee Salary
Defined Benefit Plan Contributions By Employer Minimum Percentage Of Employee Salary
Defined Benefit Plan Contributions By Employer Maximum Percentage Of Employee Salary
Defined Benefit Plan Contributions By Employer Maximum Percentage Of Employee Salary
Change in Benefit Obligation
Change in Plan Assets
Major Funded and Unfunded Defined Benefit Plans [Abstract]
Major Funded And Unfunded Defined Benefit Plans [Abstract]
Major funded and unfunded defined benefit plans.
Major funded and unfunded defined benefit plans.
Major Funded And Unfunded Defined Benefit Plans [Table]
Major Funded And Unfunded Defined Benefit Plans [Table]
Major Funded And Unfunded Defined Benefit Plans [Line Items]
Major Funded And Unfunded Defined Benefit Plans [Line Items]
Change in Benefit Obligation
Change In Benefit Obligation [Abstract]
Projected benefit obligation at beginning of period
Defined Benefit Plan Benefit Obligation
Service cost
Defined Benefit Plan Service Cost
Interest cost
Defined Benefit Plan Interest Cost
Benefit payments
Defined Benefit Plan Benefit Obligation Benefits Paid
Actuarial (gain) loss
Defined Benefit Plan Actuarial Gain Loss
Settlements
Defined Benefit Plan Benefit Obligation Payment For Settlement
Special termination benefits
Defined Benefit Plan Special Termination Benefits
Currency adjustments
Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
Projected benefit obligation at end of period
Change in Plan Assets
Change In Plan Assets [Abstract]
Fair value of plan assets at beginning of period
Defined Benefit Plan Fair Value Of Plan Assets
Gain on plan assets
Defined Benefit Plan Actual Return On Plan Assets
Employer contributions
Defined Benefit Plan Contributions By Employer
Benefit payments
Defined Benefit Plan Plan Assets Benefits Paid
Settlements
Defined Benefit Plan Settlements Plan Assets
Currency adjustments
Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
Fair value of plan assets at end of period
Over (under) funded status at end of period
Defined Benefit Plan Amounts Recognized In Balance Sheet
Accumulated benefit obligation at end of period
Defined Benefit Plan Accumulated Benefit Obligation
Defined benefit plan gain loss increase decrease in discount rate.
Actuarial gain (loss)
Defined benefit plan increase (decrease) in discount rate
Defined Benefit Plan Gain Loss Increase Decrease In Discount Rate
Gains (losses) on derivative instruments, net
Gain Loss On Derivative Instruments Net Pretax
Defined benefit plan, Settlement amount
Weighted-average Assumptions Used to Determine Benefit Obligation Amounts [Abstract]
Weighted Average Assumptions Used To Determine Benefit Obligation Amounts [Abstract]
Weighted average assumptions used to determine benefit obligation amounts.
Weighted average assumptions used to determine benefit obligation amounts.
Weighted Average Assumptions Used To Determine Benefit Obligation Amounts [Table]
Weighted Average Assumptions Used To Determine Benefit Obligation Amounts [Table]
Weighted Average Assumptions Used To Determine Benefit Obligation Amounts [Line Items]
Weighted Average Assumptions Used To Determine Benefit Obligation Amounts [Line Items]
Discount rate
Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
Salary increase rate
Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
Interest crediting rate for cash balance plan
Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Weighted Average Interest Crediting Rate
Amounts recognized in consolidated statement of financial position.
Amounts Recognized In Consolidated Statement Of Financial Position [Abstract]
Amounts recognized in consolidated statement of financial position.
Amounts recognized in the consolidated statement of financial position.
Amounts Recognized In Consolidated Statement Of Financial Position [Table]
Amounts Recognized In Consolidated Statement Of Financial Position [Table]
Amounts Recognized In Consolidated Statement Of Financial Position [Line Items]
Amounts Recognized In Consolidated Statement Of Financial Position [Line Items]
Pension and other postretirement liabilities
Net amount recognized
Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets [Abstract]
Major funded and unfunded defined benefit plans with projected benefit obligation in excess of plan assets.
Table representing major funded and unfunded defined benefit plans with projected benefit obligation in excess of plan assets.
Major Funded And Unfunded Defined Benefit Plans With Projected Benefit Obligation In Excess Of Plan Assets [Table]
Major Funded And Unfunded Defined Benefit Plans With Projected Benefit Obligation In Excess Of Plan Assets [Table]
Major Funded and Unfunded Defined Benefit Plans with Projected Benefit Obligation in Excess of Plan Assets [Line Items]
Major Funded And Unfunded Defined Benefit Plans With Projected Benefit Obligation In Excess Of Plan Assets [Line Items]
Projected benefit obligation
Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Projected Benefit Obligation
Fair value of plan assets
Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Plan Assets
Major Funded and Unfunded Defined Benefit Plans With Accumulated Benefit Obligation in Excess of Plan Assets [Abstract]
Major Funded And Unfunded Defined Benefit Plans With Accumulated Benefit Obligation In Excess Of Plan Assets [Abstract]
Major funded and unfunded defined benefit plans with accumulated benefit obligation in excess of plan assets.
Major funded and unfunded defined benefit plans with accumulated benefit obligation in excess of plan assets.
Major Funded And Unfunded Defined Benefit Plans With Accumulated Benefit Obligation In Excess Of Plan Assets [Table]
Major Funded And Unfunded Defined Benefit Plans With Accumulated Benefit Obligation In Excess Of Plan Assets [Table]
Major Funded And Unfunded Defined Benefit Plans With Accumulated Benefit Obligation In Excess Of Plan Assets [Line Items]
Major Funded And Unfunded Defined Benefit Plans With Accumulated Benefit Obligation In Excess Of Plan Assets [Line Items]
Accumulated benefit obligation
Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
Fair value of plan assets
Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
Amounts Recognized in Accumulated Other Comprehensive Loss For All Major Funded and Unfunded Defined Benefit Plans [Abstract]
Amounts Recognized In Accumulated Other Comprehensive Loss For All Major Funded And Unfunded Defined Benefit Plans [Abstract]
Amounts recognized in accumulated other comprehensive loss for all major funded and unfunded defined benefit plans.
Amounts recognized in accumulated other comprehensive loss for all major funded and unfunded defined benefit plans.
Amounts Recognized In Accumulated Other Comprehensive Loss For All Major Funded And Unfunded Defined Benefit Plans [Table]
Amounts Recognized In Accumulated Other Comprehensive Loss For All Major Funded And Unfunded Defined Benefit Plans [Table]
Amounts Recognized In Accumulated Other Comprehensive Loss For All Major Funded And Unfunded Defined Benefit Plans [Line Items]
Amounts Recognized In Accumulated Other Comprehensive Loss For All Major Funded And Unfunded Defined Benefit Plans [Line Items]
Prior service credit
Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
Net actuarial gain (loss)
Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
Total
Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
Other comprehensive income loss recognized in expense due to settlement.
Amortization of.
Changes in Plan Assets and Benefit Recognized in Other Comprehensive Income (Loss) [Abstract]
Changes In Plan Assets And Benefit Recognized In Other Comprehensive Income Loss [Abstract]
Changes in plan assets and benefit recognized in other comprehensive income loss.
Changes in plan assets and benefit recognized in other comprehensive income loss.
Changes In Plan Assets And Benefit Recognized In Other Comprehensive Income Loss [Table]
Changes In Plan Assets And Benefit Recognized In Other Comprehensive Income Loss [Table]
Changes In Plan Assets And Benefit Recognized In Other Comprehensive Income Loss [Line Items]
Changes In Plan Assets And Benefit Recognized In Other Comprehensive Income Loss [Line Items]
Newly established gain (loss)
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
Amortization of:
Amortization Of [Abstract]
Prior service credit
Other Comprehensive Income Loss Amortization Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
Net actuarial loss
Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
Curtailment gain recognized in expense
Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
Net loss recognized in expense due to settlement
Other Comprehensive Income Loss Recognized In Expense Due To Settlement
Total income (loss) recognized in Other comprehensive income
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
Defined benefit plan net pension income expense before special termination benefits curtailments.
Pension income expense from continuing and discontinued operations for major defined benefit plans.
Pension Income Expense From Continuing And Discontinued Operations For Major Defined Benefit Plans [Abstract]
Pension income expense from continuing and discontinued operations for major defined benefit plans.
Pension income expense from continuing and discontinued operations for major defined benefit plans.
Pension Income Expense From Continuing And Discontinued Operations For Major Defined Benefit Plans [Table]
Pension Income Expense From Continuing And Discontinued Operations For Major Defined Benefit Plans [Table]
Pension Income Expense From Continuing And Discontinued Operations For Major Defined Benefit Plans [Line Items]
Pension Income Expense From Continuing And Discontinued Operations For Major Defined Benefit Plans [Line Items]
Expected return on plan assets
Defined Benefit Plan Expected Return On Plan Assets
Prior service credit
Defined Benefit Plan Amortization Of Prior Service Cost Credit
Actuarial loss
Defined Benefit Plan Amortization Of Gains Losses
Pension income before special termination benefits
Defined Benefit Plan Net Pension Income Expense Before Special Termination Benefits Curtailments
Special termination benefits
Defined Benefit Plan Cost Of Providing Special Or Contractual Termination Benefit Recognized During Period
Curtailment gains
Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
Settlement losses
Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
Net pension income for major defined benefit plans
Net Pension Income Expense Prior To Other Pension Cost
Other plans including unfunded plans
Defined Benefit Plan Other Costs Benefit
Net pension (income), expense
Defined Benefit Plan Net Periodic Benefit Cost
Curtailment gains
Defined benefit plan assumptions used calculating net periodic benefit cost effective rate for service cost.
Defined benefit plan assumptions used calculating net periodic benefit cost effective rate for interest cost.
Weighted-average Assumptions Used to Determine Net Pension (Income) Expenses [Abstract]
Weighted Average Assumptions Used To Determine Net Pension Income Expenses [Abstract]
Weighted average assumptions used to determine net pension income expenses.
Weighted average assumptions used to determine net pension income expenses.
Weighted Average Assumptions Used To Determine Net Pension Income Expenses [Table]
Weighted Average Assumptions Used To Determine Net Pension Income Expenses [Table]
Weighted Average Assumptions Used To Determine Net Pension Income Expenses [Line Items]
Weighted Average Assumptions Used To Determine Net Pension Income Expenses [Line Items]
Effective rate for service cost
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Effective Rate For Service Cost
Effective rate for interest cost
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Effective Rate For Interest Cost
Salary increase rate
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
Expected long-term rate of return on plan assets
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
Interest crediting rate for cash balance plan
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Weighted Average Interest Crediting Rate
Defined benefit plan, plan asset risk management percentage.
Plan asset risk management percentage
Defined Benefit Plan Plan Asset Risk Management Percentage
Weighted-average Asset Allocation By Assets Category [Abstract]
Weighted Average Asset Allocation By Assets Category [Abstract]
Weighted average asset allocation by assets category.
Weighted average asset allocation by assets category.
Weighted Average Asset Allocation By Assets Category [Table]
Weighted Average Asset Allocation By Assets Category [Table]
Information pertaining to the major U.S. plans.
Major US Plans [Member]
Major U S Plans [Member]
Equity Securities [Member]
Defined Benefit Plan Equity Securities [Member]
Debt Securities [Member]
Defined Benefit Plan Debt Security [Member]
Real Estate [Member]
Defined Benefit Plan Real Estate [Member]
Information pertaining to global balanced asset allocation funds.
Global Balanced Asset Allocation Funds [Member]
Global Balanced Asset Allocation Funds [Member]
Private Equity [Member]
Private Equity Funds [Member]
Information pertaining to the major non-U.S. plans.
Major Non-U.S. Plans [Member]
Major Non U S Plans [Member]
Information pertaining to insurance contracts.
Insurance Contracts
Insurance Contracts [Member]
Weighted Average Asset Allocation By Assets Category [Line Items]
Weighted Average Asset Allocation By Assets Category [Line Items]
Asset allocations
Defined Benefit Plan Weighted Average Asset Allocations
Target asset allocations
Defined Benefit Plan Plan Assets Target Allocation Percentage
Duration of securities exposure obtained through derivatives.
Duration of securities exposure obtained through derivatives
Duration Of Securities Exposure Obtained Through Derivatives
Notional amount
Derivative Notional Amount
Fair value of derivative instruments
Derivative Instruments In Hedges At Fair Value Net
Fair Value Measurement of Plan Assets [Abstract]
Fair Value Measurement Of Plan Assets [Abstract]
Fair value measurement of plan assets.
Fair value measurement of plan assets.
Fair Value Measurement Of Plan Assets [Table]
Fair Value Measurement Of Plan Assets [Table]
Information pertaining to investment grade bonds.
Investment Grade Bonds [Member]
Investment Grade Bonds [Member]
Information pertaining to derivatives with unrealized gains.
Derivatives with Unrealized Gains [Member]
Derivatives With Unrealized Gains [Member]
Fair Value, Inputs, Level 1 [Member]
Fair Value Inputs Level1 [Member]
Measured at NAV [Member]
Fair Value Measured At Net Asset Value Per Share [Member]
Information pertaining to derivatives with unrealized losses.
Derivatives with Unrealized Losses [Member]
Derivatives With Unrealized Losses [Member]
Information pertaining to Global High Yield and Emerging Market Debt.
Global High Yield And Emerging Market Debt
Global High Yield And Emerging Market Debt [Member]
Fair Value Measurement Of Plan Assets [Line Items]
Fair Value Measurement Of Plan Assets [Line Items]
Fair Value of Plan Assets
Schedule Of Investments [Abstract]
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Table]
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Table]
Global Equity Securities Fund [Member]
Hedge Funds Global Opportunity [Member]
Global Balanced Asset Allocation Funds [Member]
Balanced Funds [Member]
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Fair Value
Alternative Investment
Unfunded Commitments
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
Redemption Frequency
Fair Value Investments Entities That Calculate Net Asset Value Per Share Investment Redemption Frequency
Redemption Notice Period
Fair Value Investments Entities That Calculate Net Asset Value Per Share Investment Redemption Notice Period1
Term of each funds
Fair Value Investments Entities That Calculate Net Asset Value Per Share Investment Redemption Description
Option to redeem interests in the fund
Fair Value Investments Entities That Calculate Net Asset Value Per Share Redemption Restriction Flag1
Cash liquidity reserves.
Cash liquidity reserves
Cash Liquidity Reserves
Multi-Strategy Hedge Funds [Member]
Hedge Funds Multistrategy [Member]
Relative value hedge funds.
Relative Value Hedge Funds [Member]
Relative Value Hedge Funds [Member]
Directional hedge funds.
Directional Hedge Funds [Member]
Directional Hedge Funds [Member]
Equity Long/Short Hedge Funds [Member]
Hedge Funds Equity Long Short [Member]
Hedge funds sector specialist.
Sector Specialist Hedge Funds [Member]
Hedge Funds Sector Specialist [Member]
Long-biased hedge funds.
Long-Biased Hedge Funds [Member]
Long Biased Hedge Funds [Member]
Event Driven Hedge Funds [Member]
Hedge Funds Event Driven [Member]
Net Asset Value
Redemption restrictions percentage
Fair Value Investments Entities That Calculate Net Asset Value Per Share Redemption Restriction Percentage
Percentage of securities exposure obtained through derivatives.
Percentage of securities exposure obtained through derivatives
Percentage Of Securities Exposure Obtained Through Derivatives
Reconciliation Assets Measured With Significant Unobservable Inputs [Abstract]
Reconciliation Of Assets Measured With Significant Unobservable Inputs [Abstract]
Retirement plans details reconciliation of assets measured with significant unobservable inputs.
Reconciliation of assets measured with significant unobservable inputs.
Reconciliation Of Assets Measured With Significant Unobservable Inputs [Table]
Reconciliation Of Assets Measured With Significant Unobservable Inputs [Table]
Pension Income Expense from Continuing and Discontinued Operations for Major Defined Benefit Plans [Line Items]
Reconciliation Of Assets Measured With Significant Unobservable Inputs [Line Items]
Net Realized and Unrealized Gains Relating to Assets Still Held
Defined Benefit Plan Actual Return On Plan Assets Still Held
Net Realized and Unrealized Gains Relating to Assets Sold During the Period
Defined Benefit Plan Actual Return On Plan Assets Sold During Period
Net Purchases, Sales and Settlements
Defined Benefit Plan Purchases Sales And Settlements
Pension Benefit Payments Which Reflects Future Services Expected to Be Paid From the Plans [Abstract]
Pension Benefit Payments Which Reflects Future Services Expected To Be Paid From The Plans [Abstract]
Pension benefit payments which reflects future services expected to be paid from the plans.
Pension benefit payments which reflects future services expected to be paid from the plans.
Pension Benefit Payments Which Reflects Future Services Expected To Be Paid From Plans [Table]
Pension Benefit Payments Which Reflects Future Services Expected To Be Paid From Plans [Table]
Pension Benefit Payments Which Reflects Future Services Expected To Be Paid From Plans [Line Items]
Pension Benefit Payments Which Reflects Future Services Expected To Be Paid From Plans [Line Items]
2022
Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
2023
Defined Benefit Plan Expected Future Benefit Payments Year Two
2024
Defined Benefit Plan Expected Future Benefit Payments Year Three
2025
Defined Benefit Plan Expected Future Benefit Payments Year Four
2026
Defined Benefit Plan Expected Future Benefit Payments Year Five
2027 - 2031
Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
Changes in the company's benefit obligation and funded status.
Changes In Company Benefit Obligation And Funded Status [Abstract]
Changes in the company's benefit obligation and funded status.
Other Postretirement Benefits Plan [Member]
Other Postretirement Benefit Plans Defined Benefit [Member]
Changes in the Company's Benefit Obligation and Funded Status [Line Items]
Changes In The Company S Benefit Obligation And Funded Status [Line Items]
Plan participants’ contributions
Defined Benefit Plan Benefit Obligation Contributions By Plan Participant
Underfunded status at end of period
Defined Benefit Plan Funded Status Of Plan
Other current liabilities
Pension And Other Postretirement Defined Benefit Plans Current Liabilities
Other benefit plan liabilities
Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
Amounts recognized in accumulated other comprehensive loss.
Amounts Recognized In Accumulated Other Comprehensive Loss [Abstract]
Amounts recognized in accumulated other comprehensive loss.
Amounts recognized in accumulated other comprehensive loss.
Amounts Recognized In Accumulated Other Comprehensive Loss [Table]
Amounts Recognized In Accumulated Other Comprehensive Loss [Table]
Amounts Recognized In Accumulated Other Comprehensive Loss [Line Items]
Amounts Recognized In Accumulated Other Comprehensive Loss [Line Items]
Changes in benefit obligations recognized in other comprehensive (loss) income.
Changes In Benefit Obligations Recognized In Other Comprehensive Loss Income [Abstract]
Changes in benefit obligations recognized in other comprehensive loss income.
Changes in benefit obligations recognized in other comprehensive loss income.
Changes In Benefit Obligations Recognized In Other Comprehensive Loss Income [Table]
Changes In Benefit Obligations Recognized In Other Comprehensive Loss Income [Table]
Changes In Benefit Obligations Recognized In Other Comprehensive Loss Income [Line Items]
Changes In Benefit Obligations Recognized In Other Comprehensive Loss Income [Line Items]
Newly established (gain) loss
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
Total gain recognized in Other comprehensive income
Components of net postretirement benefit cost:
Other post retirement benefit cost from continuing operations.
Other Post Retirement Benefit Cost From Continuing Operations [Abstract]
Other post retirement benefit cost from continuing operations.
Other post retirement benefit cost from continuing operations.
Other Post Retirement Benefit Cost From Continuing Operations [Table]
Other Post Retirement Benefit Cost From Continuing Operations [Table]
Other Post Retirement Benefit Cost From Continuing Operations [Line Items]
Other Post Retirement Benefit Cost From Continuing Operations [Line Items]
Components of net postretirement benefit cost:
Components Of Net Postretirement Benefit Cost [Abstract]
Actuarial gain
Weighted average assumptions used to determine the net benefit obligations.
Weighted Average Assumptions Used To Determine Net Benefit Obligations [Abstract]
Weighted average assumptions used to determine the net benefit obligations.
Weighted average assumptions used to determine the net benefit obligations.
Weighted Average Assumptions Used To Determine Net Benefit Obligations [Table]
Weighted Average Assumptions Used To Determine Net Benefit Obligations [Table]
Weighted Average Assumptions Used To Determine Net Benefit Obligations [Line Items]
Weighted Average Assumptions Used To Determine Net Benefit Obligations [Line Items]
Weighted average assumption used to determine net post retirement benefit cost.
Weighted Average Assumption Used To Determine Net Post Retirement Benefit Cost [Abstract]
Weighted average assumption used to determine net postretirement benefit cost.
Weighted average assumption used to determine net postretirement benefit cost.
Weighted Average Assumption Used To Determine Net Postretirement Benefit Cost [Table]
Weighted Average Assumption Used To Determine Net Postretirement Benefit Cost [Table]
Weighted Average Assumption Used To Determine Net Postretirement Benefit Cost [Line Items]
Weighted Average Assumption Used To Determine Net Postretirement Benefit Cost [Line Items]
Weighted average assumed healthcare cost trend rates used to compute other post retirement amounts.
Weighted Average Assumed Healthcare Cost Trend Rates Used To Compute Other Post Retirement Amounts [Abstract]
Weighted average assumed healthcare cost trend rates used to compute other postretirement amounts.
Weighted average assumed healthcare cost trend rates used to compute other postretirement amounts.
Weighted Average Assumed Healthcare Cost Trend Rates Used To Compute Other Postretirement Amounts [Table]
Weighted Average Assumed Healthcare Cost Trend Rates Used To Compute Other Postretirement Amounts [Table]
Weighted Average Assumed Healthcare Cost Trend Rates Used To Compute Other Postretirement Amounts [Line Items]
Weighted Average Assumed Healthcare Cost Trend Rates Used To Compute Other Postretirement Amounts [Line Items]
Healthcare cost trend
Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
Rate to which the cost trend rate is assumed to decline (the ultimate trend rate)
Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
Year that the rate reaches the ultimate trend rate
Defined Benefit Plan Year Health Care Cost Trend Rate Reaches Ultimate Trend Rate
Other post retirement benefits which reflects expected future services expected to be paid.
Other Post Retirement Benefits Which Reflects Expected Future Services Expected To Be Paid [Abstract]
Other postretirement benefits which reflects expected future services expected to be paid.
Other postretirement benefits which reflects expected future services expected to be paid.
Other Postretirement Benefits Which Reflects Expected Future Services Expected To Be Paid [Table]
Other Postretirement Benefits Which Reflects Expected Future Services Expected To Be Paid [Table]
Other Postretirement Benefits Which Reflects Expected Future Services Expected To Be Paid [Line Items]
Other Postretirement Benefits Which Reflects Expected Future Services Expected To Be Paid [Line Items]
2022
2023
2024
2025
2026
2027-2031
Expiration of embedded derivative.
Earnings (loss) attributable to preferred shareholders.
Earnings (loss) from continuing operations available to common shareholders basic and diluted.
Net income (loss) available to common shareholders basic and diluted.
Schedule Of Earnings Per Share Basic By Common Class [Table]
Schedule Of Earnings Per Share Basic By Common Class [Table]
Award Type
Award Type [Axis]
Award Type
Share Based Compensation Arrangements By Share Based Payment Award Award Type And Plan Name [Domain]
Unvested Restricted Stock Units [Member]
Restricted Stock Units R S U [Member]
Stock Options [Member]
Employee Stock Option [Member]
Earnings Per Share Basic [Line Items]
Earnings Per Share Basic [Line Items]
Income (loss) from continuing operations attributable to Eastman Kodak Company
Income Loss From Continuing Operations
Plus: Expiration of Series A embedded derivative
Expiration Of Embedded Derivative
Less: Earnings attributable to Series C Preferred shareholders
Earnings Loss Attributable To Preferred Shareholders
Income (loss) from continuing operations available to common shareholders - basic and diluted
Earnings Loss From Continuing Operations Available To Common Shareholders Basic And Diluted
Net income (loss) available to common shareholders - basic and diluted
Net Income Loss Available To Common Shareholders Basic And Diluted
Effect of dilutive securities:
Weighted Average Number Diluted Shares Outstanding Adjustment [Abstract]
Effect of dilutive securities
Weighted Average Number Diluted Shares Outstanding Adjustment
Antidilutive securities excluded from computation of earnings per share amount value.
Schedule Of Antidilutive Securities Excluded From Computation Of Earnings Per Share [Table]
Schedule Of Antidilutive Securities Excluded From Computation Of Earnings Per Share [Table]
Antidilutive Securities
Antidilutive Securities Excluded From Computation Of Earnings Per Share By Antidilutive Securities [Axis]
Antidilutive Securities, Name
Antidilutive Securities Name [Domain]
Employee Stock Option [Member]
Convertible Notes [Member]
Convertible Notes Payable [Member]
Restricted Stock Units [Member]
Antidilutive Securities Excluded From Computation Of Earnings Per Share [Line Items]
Antidilutive Securities Excluded From Computation Of Earnings Per Share [Line Items]
Antidilutive securities excluded from computation of earnings per share, amount
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
Antidilutive securities excluded from computation of earnings per share amount, value
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount Value
Dilutive securities included in computation of earnings per share amount.
Dilutive securities excluded in computation of earnings per share amount.
Dilutive securities included from computation of earnings per share, amount
Dilutive Securities Included In Computation Of Earnings Per Share Amount
Dilutive securities excluded in computation of earnings per share, amount
Dilutive Securities Excluded In Computation Of Earnings Per Share Amount
Stock based compensation.
Stock based compensation.
Stock Based Compensation [Table]
Stock Based Compensation [Table]
Plan Name
Plan Name [Axis]
Plan Name
Plan Name [Domain]
The name or description of the equity based plan.
Omnibus Incentive Plan 2013 [Member]
Omnibus Incentive Plan2013 [Member]
Incentive stock options.
Incentive Stock Options [Member]
Incentive Stock Options [Member]
Refers to information regarding stock options and stock appreciation rights.
Stock Options and Stock Appreciation Rights [Member]
Stock Options And Stock Appreciation Rights [Member]
Restricted stock awards that have not been vested.
Unvested Restricted Stock Awards [Member]
Unvested Restricted Stock Awards [Member]
Restricted stock units and restricted stock awards.
Restricted Stock Units and Restricted Stock Awards [Member]
Restricted Stock Units And Restricted Stock Awards [Member]
Title of Individual
Title Of Individual [Axis]
Title of Individual
Title Of Individual With Relationship To Entity [Domain]
Executive Chairman and Chief Executive Officer.
Executive Chairman And Chief Executive Officer
Executive Chairman And Chief Executive Officer [Member]
New employment agreement.
New Employment Agreement [Member]
New Employment Agreement [Member]
Award Date
Award Date [Axis]
Award Date
Award Date [Domain]
Awarded on July twenty seven, two thousand and twenty.
Awarded on July 27, 2020 [Member]
Awarded On July Twenty Seven Two Thousand And Twenty [Member]
Selling, General and Administrative Expenses [Member]
Selling General And Administrative Expenses [Member]
Valuation Approach and Technique
Valuation Technique [Axis]
Valuation Approach and Technique
Valuation Technique [Domain]
Lattice-based valuation.
Lattice Based Valuation
Lattice Based Valuation [Member]
Stock Based Compensation [Line Items]
Stock Based Compensation [Line Items]
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period
Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
Refers to information regarding the maximum fair value of awards per non-employee director under the share-based compensation plan arrangements.
Share-based compensation arrangement by share-based payment award shares available for grant description.
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant (in Shares)
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
Share-based Compensation Arrangement By Share-based Payment Award, Number Of Shares Registered for Issuance
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
Share-based compensation arrangement by share-based payment award shares available for grant description
Share Based Compensation Arrangement By Share Based Payment Award Shares Available For Grant Description
Share-based Compensation Arrangement by Share-based Payment Award, Maximum Number of Shares Per Employee (in Shares)
Share Based Compensation Arrangement By Share Based Payment Award Maximum Number Of Shares Per Employee
Share-Based Compensation Arrangement by Share-Based Payment Award, Maximum Fair Value of Awards Per Non-Employee Director
Share Based Compensation Arrangement By Share Based Payment Award Maximum Fair Value Of Awards Per Non Employee Director
Allocated Share-based Compensation Expense
Allocated Share Based Compensation Expense
Weighted average grant date fair value
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
Fair value of restricted stock units and awards vested
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized, Period for Recognition
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
Restricted Stock Unit Activity [Abstract]
Restricted Stock Unit Activity [Abstract]
Restricted stock unit activity.
Restricted stock unit activity.
Restricted Stock Unit Activity [Table]
Restricted Stock Unit Activity [Table]
Restricted Stock Unit Activity [Line Items]
Restricted Stock Unit Activity [Line Items]
Number of Restricted Units/Awards, Outstanding
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
Number of Restricted Units/Awards, Granted
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
Number of Restricted Units/Awards, Vested
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
Number of Restricted Units/Awards, Forfeited
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
Number of Restricted Units/Awards, Outstanding
Weighted-Average Grant Date Fair Values, Outstanding
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
Weighted-Average Grant Date Fair Values, Granted
Weighted-Average Grant Date Fair Values, Vested
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
Weighted-Average Grant Date Fair Values, Forfeited
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
Weighted-Average Grant Date Fair Values, Outstanding
Stock option activity.
Stock Option Activity [Abstract]
Shares Under Option, Outstanding
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
Shares Under Option, Expired
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
Shares Under Option, Exercised
Stock Issued During Period Shares Stock Options Exercised
Shares Under Option, Forfeited
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
Shares Under Option, Outstanding
Shares Under Option, Exercisable
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
Shares Under Option, Expected to vest
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
Weighted Average Exercise Price Per Share, Outstanding
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
Weighted Average Exercise Price Per Share, Expired
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
Weighted Average Exercise Price Per Share, Exercised
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
Weighted Average Exercise Price Per Share, Forfeited
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
Weighted Average Exercise Price Per Share, Outstanding
Weighted Average Exercise Price Per Share, Exercisable
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
Weighted Average Exercise Price Per Share, Expected to vest
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
Weighted Average Remaining Contractual Life, Outstanding
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
Weighted Average Remaining Contractual Life, Exercisable
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
Weighted Average Remaining Contractual Life, Expected to vest
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
Aggregate Intrinsic Value, Outstanding
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
Aggregate Intrinsic Value, Exercisable
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
Aggregate Intrinsic Value, Expected to vest
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
Share-based compensation arrangement by share-based payment award, maximum number of common stock ownable percentage.
Maximum percentage of issued and outstanding shares of common stock ownable
Share Based Compensation Arrangement By Share Based Payment Award Maximum Number Of Common Stock Ownable Percentage
Incremental value provided in modification
Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
Additional compensation expense recognized
Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
Share-based compensation arrangement by share-based payment award, stock options, grants
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
Share-based compensation arrangement by share-based payment award, stock options, vested
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
Share-based compensation arrangement by share-based payment award, award vesting, percentage
Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights Percentage
Share-based compensation arrangement by share-based payment award, accelerated vesting, number
Sharebased Compensation Arrangement By Sharebased Payment Award Accelerated Vesting Number
Share-based compensation arrangement by share-based payment award, stock options, expected to vest
Stock issued during period shares stock options exercised during period previously been forfeited.
Proceed related to refund of tax withholding for share based compensation.
Amount recovered from ex-employees.
Options exercised
Stock issued during period shares stock options exercised during period previously been forfeited
Stock Issued During Period Shares Stock Options Exercised During Period Previously Been Forfeited
Proceeds from sale of shares
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
Refund of withholding taxes on behalf of ex-employees
Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority
Refund of withholding taxes on behalf of ex-employees
Proceed Related To Refund Of Tax Withholding For Share Based Compensation
Amount recovered from ex-employees
Amount Recovered From Ex Employees
Income recognized in excess of stock compensation expense for individual grant.
Compensation expense associated with stock options exercised by ex-employees been forfeited.
Compensation expense associated with cash received for erroneous grants and refund of tax withholding.
Compensation expense associated with stock options exercised by ex-employees been forfeited
Compensation Expense Associated With Stock Options Exercised By Ex Employees Been Forfeited
Compensation expense associated with cash received for erroneous grants and refund of tax withholding
Compensation Expense Associated With Cash Received For Erroneous Grants And Refund Of Tax Withholding
Income recognized in excess of stock compensation expense for individual grant
Income Recognized In Excess Of Stock Compensation Expense For Individual Grant
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value (in Dollars per share)
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
Stock options granted
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
Disclosure of the weighted average fair value of options granted.
Share based compensation arrangement by share based payment award fair value assumptions weighted average risk free interest rate.
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions And Methodology [Abstract]
Weighted-average fair value of options granted
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Fair Value Of Options Granted
Weighted-average risk-free interest rate
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Risk Free Interest Rate
Expected option lives
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
Weighted-average volatility
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
Expected dividend yield
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
Share-based compensation arrangement by share-based payment award fair value assumptions weighted-average term.
Range of risk-free interest rates
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
Range of risk-free interest rates
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
Weighted-average term
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Term
Weighted-average expected dividend yield
The aggregate amount of all classes of stock authorized by the company.
Shareholders' equity.
Shareholders' equity.
Shareholders Equity [Table]
Shareholders Equity [Table]
Registration rights agreement.
Registration Rights Agreement [Member]
Registration Rights Agreement [Member]
Five percentage secured convertible notes due two thousand twenty one.
5.00% Secured Convertible Notes Due 2021 [Member]
Five Percentage Secured Convertible Notes Due Two Thousand Twenty One [Member]
Five percentage unsecured convertible promissory notes due may twenty eight two thousand twenty six.
5.0% Unsecured Convertible Promissory Notes Due May 28, 2026 [Member]
Five Percentage Unsecured Convertible Promissory Notes Due May Twenty Eight Two Thousand Twenty Six [Member]
Shareholders Equity [Line Items]
Shareholders Equity [Line Items]
Stock Authorized
Stock Authorized
Common Stock, Shares Authorized
Common Stock Shares Authorized
Common Stock, Par or Stated Value Per Share
Preferred Stock, Shares Authorized
Preferred Stock, No Par Value
Common Stock, Shares, Outstanding
Common Stock Shares Outstanding
Preferred Stock, Shares Outstanding
Preferred Stock, Shares Issued
Treasury Stock, Shares
Treasury Stock Shares
Number of shares registered for resale through registration statements.
Number of shares registered for resale through registration statements
Number Of Shares Registered For Resale Through Registration Statements
Common stock issuable upon conversion
Debt Instrument Convertible Number Of Equity Instruments
Principal amount convertible note
Securities registered for offer and sale through registration statements.
Securities registered for offer and sale through registration statements
Securities Registered For Offer And Sale Through Registration Statements
Currency translation adjustments
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
Amount transferred to net income due to the sale of an investment in a foreign entity
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From A O C I Realized Upon Sale Or Liquidation Net Of Tax
Currency translation adjustments and other
Newly established net actuarial gain (loss)
Tax benefit
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
Newly established net actuarial loss, net of tax
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
Amortization of prior service credit
Amortization of actuarial losses
Recognition of gains (losses) due to settlements and curtailments
Total reclassification adjustments
Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans Before Tax
Tax provision
Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans Tax
Reclassification adjustments, net of tax
Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans Net Of Tax
Pension and other postretirement benefit plan changes, net of tax
Currency translation adjustments
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
Pension and other postretirement benefit plan changes
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
Ending balance
Schedule Of Segment Reporting Information By Segment [Table]
Schedule Of Segment Reporting Information By Segment [Table]
Name of Property
Real Estate And Accumulated Depreciation Description Of Property [Axis]
Name of Property
Real Estate And Accumulated Depreciation Name Of Property [Domain]
One of the company's operating segments.
Eastman Business Park [Member]
Eastman Business Park Rochester N Y [Member]
Gross profit.
Gross Profit [Member]
Gross Profit [Member]
Segment Reporting Information [Line Items]
Segment Reporting Information [Line Items]
Number of reportable segments
Number Of Reportable Segments
Area of Real Estate Property
Area Of Real Estate Property
Operating Activities
Statement Operating Activities Segment [Axis]
Operating Activities
Segment Operating Activities [Domain]
Continuing Operations [Member]
Segment Continuing Operations [Member]
Reportable segments.
Reportable Segments [Member]
Reportable Segments [Member]
Consolidation Items
Consolidation Items [Axis]
Consolidation Items
Consolidation Items [Domain]
Operating Segments
Operating Segments [Member]
Advanced materials and 3d printing technology.
Advanced Materials and 3D Printing Technology [Member]
Advanced Materials And3 D Printing Technology [Member]
Revenues
The Earnings (Losses) Before Interest, Taxes, Depreciation, and Amortization.
Consulting and other costs.
Represents the amount of idle costs (income), including third party costs such as security, maintenance, and utilities required to maintain land and buildings in certain locations not used in any of the Company's operations.
Former CEO separation agreement compensation.
Other operating income (expense) net excluding income from transition services agreement.
Earnings (losses) Before Interest, Taxes, Depreciation, and Amortization
Earnings Losses Before Interest Taxes Depreciation And Amortization
Depreciation and amortization
Restructuring costs and other
Stock-based compensation
Consulting and other costs
Consulting And Other Costs
Idle costs
Idle Costs Income
Former CEO separation agreement compensation
Former C E O Separation Agreement Compensation
Other operating income (expense), net, excluding income from transition services agreement
Other Operating Income Expense Net Excluding Income From Transition Services Agreement
Interest expense
Pension income excluding service cost component
Loss on early extinguishment of debt
Other income (charges), net
Consolidated earnings (loss) from continuing operations before income taxes
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
Income from transition services agreement.
Legal Entity
Legal Entity [Axis]
Entity
Entity [Domain]
MIR Bidco, SA.
MIR Bidco, SA [Member]
M I R Bidco S A [Member]
Income from transition services agreement with purchaser
Income From Transition Services Agreement
Increase (decrease) in employee benefit reserves
Increase Decrease In Employee Related Liabilities
Increase (decrease) in postemployment benefit reserves
Increase Decrease In Postemployment Obligations
Increase (Reduction) in reserves impacted
Increase Decrease In Workers Compensation Liabilities
Intangible asset amortization
Depreciation expense
Revenue From External Customers and Long-Lived Assets, By Geographical Areas [Abstract]
Revenue From External Customers And Long Lived Assets By Geographical Areas [Abstract]
Schedule of long-lived assets, by geographical areas.
Schedule Of Revenues From External Customers And Long Lived Assets [Table]
Schedule Of Revenues From External Customers And Long Lived Assets [Table]
EMEA [Member]
Canada and Latin America.
Canada and Latin America [Member]
Canada And Latin America [Member]
Non-US [Member]
Schedule of Long Lived Assets by Geographical Areas [Line Items]
Schedule Of Long Lived Assets By Geographical Areas [Line Items]
Property, plant & equipment, net
Net revenue percentage.
Revenue percentage
Net Revenue Percentage
Schedule Of Related Party Transactions By Related Party [Table]
Schedule Of Related Party Transactions By Related Party [Table]
Executive Chairman.
Executive Chairman [Member]
Executive Chairman [Member]
Related Party Transaction [Line Items]
Related Party Transaction [Line Items]
Amount of products purchased
Related Party Transaction Purchases From Related Party
Amount due to related party
Related Party Transaction Due From To Related Party
Discontinued operation consideration payment for deferred closing.
Disposal group including discontinued operation promissory notes.
Disposal group including discontinued operation economic benefit from foreign operation.
Discontinued operations.
Discontinued operations table.
Discontinued Operations [Table]
Discontinued Operations [Table]
Disposal Group Classification
Disposal Group Classification [Axis]
Disposal Group Classification
Disposal Group Classification [Domain]
Stock and Asset Purchase Agreement (SAPA).
Stock and Asset Purchase Agreement (SAPA) [Member]
Stock And Asset Purchase Agreement S A P A [Member]
Discontinued Operations [Member]
Segment Discontinued Operations [Member]
Discontinued Operations [Line Items]
Discontinued Operations [Line Items]
Disposal group including discontinued operation consideration
Disposal Group Including Discontinued Operation Consideration
Discontinued operation consideration payment for deferred closing
Discontinued Operation Consideration Payment For Deferred Closing
Disposal group including discontinued operation promissory notes
Disposal Group Including Discontinued Operation Promissory Notes
Disposal group including discontinued operation economic benefit from operation in china
Disposal Group Including Discontinued Operation Economic Benefit From Foreign Operation
Disposal group including discontinued operation consideration allocated an intellectual property licensing agreement.
Divested business right to use period.
Disposal group including discontinued operation consideration allocated to deferred revenue for brand license
Disposal Group Including Discontinued Operation Consideration Allocated An Intellectual Property Licensing Agreement
Discontinued operations, divested business right to use period
Divested Business Right To Use Period
Gain recognized after-tax on divestiture
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
Maximum additional contingent cash consideration upon achievement of EBITDA targets under earn-out agreement.
Discontinued operation earn out EBITDA targets contingent consideration in year one.
Discontinued operation earn out EBITDA targets contingent consideration in year two.
Discontinued operation earn out EBITDA targets contingent consideration in year three.
Maximum additional cash consideration upon achievement of EBITDA targets under earn-out agreement
Maximum Additional Contingent Cash Consideration Upon Achievement Of E B I T D A Targets Under Earn Out Agreement
Discontinued operation earn out EBITDA targets contingent consideration for 2018
Discontinued Operation Earn Out E B I T D A Targets Contingent Consideration In Year One
Discontinued operation earn out EBITDA targets contingent consideration for 2019
Discontinued Operation Earn Out E B I T D A Targets Contingent Consideration In Year Two
Discontinued operation earn out EBITDA targets contingent consideration for 2020
Discontinued Operation Earn Out E B I T D A Targets Contingent Consideration In Year Three
Prepayment for services and products.
Prepayment for services and products
Prepayment For Services And Products
Remaining prepayment balance.
Remaining prepayment balance
Remaining Prepayment Balance
Cost of sales
Gain on divestiture
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
Earnings from continuing operations before income taxes
Provision for income taxes
Earnings (loss) from discontinued operations
Income loss from discontinued operations associated with business disposal net of tax.
Earnings from discontinued operation associated with business disposal
Income Loss From Discontinued Operations Associated With Business Disposal Net Of Tax