Annual report [Section 13 and 15(d), not S-K Item 405]
Cover
Document and Entity Information
Financial Statements
Consolidated Balance Sheets
Consolidated Balance Sheets (Parenthetical)
Consolidated Statements of Income
Consolidated Statements of Comprehensive Income
Consolidated Statements of Comprehensive Income (Parenthetical)
Consolidated Statements of Changes in Shareholders' Deficit
Consolidated Statements of Changes in Shareholders' Deficit (Parenthetical)
Consolidated Statements of Cash Flows
Notes to Financial Statements
Pay vs Performance Disclosure
Insider Trading Arrangements
Insider Trading Policies and Procedures
Cybersecurity Risk Management, Strategy and Governance
Organization
Basis of Presentation
Inventories
Leases
Long-Term Debt
Employee Compensation Plans
Contingencies
Shareholders' Deficit
Share-Based Compensation
Segment Information
Derivative Instruments and Hedging Activities
Income Taxes
Fair Value Measurements
Restructuring Activities
Detail of Certain Balance Sheet Accounts
Accounting Policies
Basis of Presentation (Policies)
Notes Tables
Basis of Presentation (Tables)
Inventories (Tables)
Leases (Tables)
Long-Term Debt (Tables)
Shareholders' Deficit (Tables)
Share-Based Compensation (Tables)
Segment Information (Tables)
Derivative Instruments and Hedging Activities (Tables)
Income Taxes (Tables)
Restructuring Activities (Tables)
Fair Value Measurements (Tables)
Detail of Certain Balance Sheet Accounts (Tables)
Notes Details
Organization - Additional Information (Detail)
Basis of Presentation - Additional Information (Detail)
Basis of Presentation - Net Property, Plant and Equipment (Detail)
Basis of Presentation - Summary of Reconciliation of Cash, Cash Equivalents and Restricted Cash for Balance Sheets and Cash Flows (Detail)
Basis of Presentation - Computation of Basic and Diluted Earnings Per Share (Detail)
Inventories - Classes of Inventory (Detail)
Leases - Additional Information (Detail)
Leases - Summary of Lease Assets and Liabilities Recognized Within Consolidated Balance Sheets (Detail)
Leases - Summary of Lease Assets and Liabilities Recognized Within Consolidated Balance Sheets (Parenthetical) (Detail)
Leases - Summary of Lease Cost Recognized Over the Lease Term (Detail)
Leases - Summary of Lease Cost Recognized Over the Lease Term (Parenthetical) (Detail)
Leases - Summary of Annual Scheduled Lease Payments (Detail)
Leases - Summary of Annual Scheduled Lease Payments (Parenthetical) (Detail)
Leases - Summary of Weighted-average Remaining Lease Term and Weighted-average Discount Rate (Detail)
Leases - Summary of Supplemental Cash Flow Information Related to Leases (Detail)
Long-Term Debt - Schedule of Long-Term Debt (Detail)
Long-Term Debt - Schedule of Long-Term Debt (Parenthetical) (Detail)
Long-Term Debt - Additional Information (Detail)
Long-Term Debt - Additional Information (Detail1)
Long-Term Debt - Additional Information (Detail2)
Long-Term Debt - Senior Secured Notes due 2029 - Additional Information (Detail)
Long-Term Debt - Senior Secured Notes due 2029 - Schedule of Redemption Prices Express as a Percentage of Principal Amount (Detail)
Long-Term Debt - Convertible Senior Notes due 2024 - Additional Information (Detail)
Long-Term Debt - Annual Scheduled Principal Payments of Debt (Detail)
Employee Compensation Plans - Additional Information (Detail)
Contingencies - Additional Information (Detail)
Shareholders' Deficit - Additional Information (Detail)
Shareholders' Deficit - Summary of Changes in Accumulated Other Comprehensive Loss (Detail)
Share-Based Compensation - Additional Information (Detail)
Share-Based Compensation - Summary of Weighted Average Assumptions Used in Calculation of Fair Value for Service Condition Awards Granted (Detail)
Share-Based Compensation - Summary of Activities Under Share-Based Compensation Plans (Detail)
Share-Based Compensation - Summary of Activities Under Share-Based Compensation Plans (Parenthetical) (Detail)
Segment Information - Additional Information (Detail)
Segment Information - Reconciliation of Revenue from Segments to Consolidated (Detail)
Segment Information - Reconciliation of Significant Segment Expenses from Segments to Consolidated (Details)
Segment Information - Reconciliation of Selling Expenses from Segments to Consolidated (Details)
Segment Information - Reconciliation of Operating Profit (Loss) from Segments to Consolidated (Detail)
Segment Information - Reconciliation of Operating Profit (Loss) from Segments to Consolidated (Parenthetical) (Detail)
Segment Information - Schedule of Entity-Wide Information, Revenue from External Customers by Products and Services (Detail)
Segment Information - Schedule of Revenue from External Customers Attributed to Foreign Countries by Geographic Area (Detail)
Segment Information - Schedule of Property, Plant and Equipment and Deferred Income Tax Assets by Geographic Area (Detail)
Derivative Instruments and Hedging Activities - Additional Information (Detail)
Derivative Instruments and Hedging Activities - Summary of Foreign Currency Forward Contracts Outstanding (Detail)
Derivative Instruments and Hedging Activities - Gains (Losses) Relating to Derivative Instruments Recorded in Other Comprehensive (Loss) Income (Detail)
Derivative Instruments and Hedging Activities - Effect of Cash Flow Hedging Relationships on Consolidated Statements of Income (Detail)
Derivative Instruments and Hedging Activities - Gains (Losses) Relating to Derivative Instruments Not Designated As Hedging Instruments Recorded to Income (Detail)
Income Taxes - Components of Income before Income Taxes (Detail)
Income Taxes - Components of Income Tax Expense (Detail)
Income Taxes - Additional Information (Detail)
Income Taxes - Schedule of Reconciliation of U.S. Federal Statutory Income Tax Rate to Effective Income Tax Rate Pursuant to ASU 2023-09 (Detail)
Income Taxes - Schedule of Reconciliation of U.S. Federal Statutory Income Tax Rate to Effective Income Tax Rate Prior to Adoption of ASU 2023-09 (Detail)
Income Taxes - Deferred Income Tax Assets and Liabilities (Detail)
Income Taxes - Schedule of Income Taxes Paid Net of Refunds (Detail)
Income Taxes - Changes Occurred in Amount of Unrecognized Tax Benefits (Detail)
Fair Value Measurements - Derivative Assets and Liabilities Measured at Fair Value (Detail)
Fair Value Measurements - Offsetting of Derivative Assets (Detail)
Fair Value Measurements - Offsetting of Derivative Liabilities (Detail)
Restructuring Activities - Additional Information (Detail)
Restructuring Activities - Schedule of Costs Related to the Organizational Design Transformation Program (Detail)
Restructuring Activities - Schedule of Changes in the Liabilities Related to the Transformation Program (Detail)
Restructuring Activities - Schedule of Costs Related to the Restructuring Program (Detail)
Restructuring Activities - Schedule of Changes in the Liabilities Related to the Restructuring Program (Detail)
Restructuring Activities - Schedule of Cost Related to the Technology Realignment Program (Detail)
Restructuring Activities - Schedule of Changes in the Liabilities Related to the Technology Realignment Program (Detail)
Detail of Certain Balance Sheet Accounts - Additional Information (Detail)
Detail of Certain Balance Sheet Accounts - Schedule of Other Current Liabilities (Detail)
Subsequent Events - Additional Information (Details)
Shareholders' Deficit - Summary of Changes in Accumulated Other Comprehensive Loss (Detail)
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