XML 46 R35.htm IDEA: XBRL DOCUMENT
v3.24.3

Financial Information by Segment & Geographic Area | 12 Months Ended
--- | ---
Sep. 30, 2024
Segment Reporting [Abstract] |
Financial Information by Segment & Geographic Area | Note V. Financial Information by Segment & Geographic Area Segment Information The Company identifies a business as an operating segment if: i) it engages in business activities from which it may earn revenues and incur expenses; ii) its operating results are regularly reviewed by the Chief Operating Decision Maker (“CODM”), who is Cabot’s President and Chief Executive Officer, to make decisions about resources to be allocated to the segment and assess its performance; and iii) it has available discrete financial information. The Company has determined that all of its businesses are operating segments. The CODM reviews financial information at the operating segment level to allocate resources and to assess the operating results and financial performance for each operating segment. Operating segments are aggregated into a reportable segment if the operating segments are determined to have similar economic characteristics and if the operating segments are similar in the following areas: i) nature of products and services; ii) nature of production processes; iii) type or class of customer for their products and services; iv) methods used to distribute the products or provide services; and v) if applicable, the nature of the regulatory environment. The Company has two reportable segments: Reinforcement Materials and Performance Chemicals. The Company’s former Purification Solutions business was a separate reportable segment prior to divestiture in the second quarter of fiscal 2022. Income (loss) from operations before income taxes (“Segment EBIT”) is presented for each reportable segment in the financial information by the reportable segment table below on the line entitled Income (loss) from operations before taxes. Segment EBIT excludes certain items, meaning items management does not consider representative of on-going operating segment results. In addition, Segment EBIT includes Equity in earnings of affiliated companies, net of tax, royalties, Net income (loss) attributable to noncontrolling interests, net of tax, and discounting charges for certain Notes receivable, but excludes Interest expense, foreign currency transaction gains and losses, interest income, dividend income, unearned revenue, general unallocated expense and unallocated corporate costs. Segment assets exclude cash, short-term investments, cost investments, income taxes receivable, deferred taxes and headquarters’ assets, which are included in unallocated and other. Expenditures for additions to long-lived assets include total equity and other investments (including available-for-sale securities) and property, plant and equipment. Reinforcement Materials Carbon black is a form of elemental carbon that is manufactured in a highly controlled process to produce particles and aggregates of varied size, structure and surface chemistry, resulting in many different performance characteristics for a wide variety of applications. Reinforcing carbons (a class of carbon blacks manufactured by Cabot) are used to enhance the physical properties of the systems and applications in which they are incorporated. The Company’s reinforcing carbons products are used in tires and industrial products. Reinforcing carbons have traditionally been used in the tire industry as a rubber reinforcing agent to increase tread durability and are also used as a performance additive to reduce rolling resistance and improve traction. In industrial products such as hoses, belts, extruded profiles and molded goods, reinforcing carbons are used to improve the physical performance of the product, including the product’s physical strength, fluid resistance, conductivity and resistivity. In addition to its reinforcing carbons products, the Company manufactures engineered elastomer composites (“E2C®”) solutions that are composites of reinforcing carbons and rubber made using the Company’s patented elastomer composites manufacturing process. These composites improve abrasion/wear resistance, reduce fatigue of rubber parts and reduce rolling resistance compared to reinforcing carbons/rubber compounds made entirely by conventional rubber mix methods enabling rubber product manufacturers to reduce the need to make performance trade-offs. Performance Chemicals The Performance Chemicals segment aggregates the specialty carbons, specialty compounds, fumed metal oxides, battery materials, inkjet colorants and aerogel product lines. In Performance Chemicals, the Company designs, manufactures and sells materials that deliver performance in a broad range of customer applications across the automotive, construction, infrastructure, inkjet printing, electronics and consumer products sectors, and applications related to generation, transmission and storage of energy. The Company’s focus areas for growth include conductive additives and other materials for battery applications, and inkjet dispersions for post print corrugated packaging applications. The Company’s specialty carbons are used to impart color, provide rheology control, enhance conductivity and static charge control, provide UV protection, enhance mechanical properties and provide formulation flexibility through surface treatment. These specialty carbon products are used in a wide variety of applications, such as inks, coatings, cables, plastics, adhesives, toners, batteries and displays. Cabot’s masterbatch and conductive compound products, which Cabot refers to as “specialty compounds”, are formulations derived from specialty carbons mixed with polymers and other additives. These products are generally used by plastic resin producers and converters in applications for the automotive, industrial, packaging, infrastructure, agricultural, consumer products, and electronics industries. As an alternative to directly mixing specialty carbon blacks, these formulations offer greater ease of handling and help customers achieve their desired levels of dispersion and color and manage the addition of small doses of additives. In addition, Cabot’s electrically conductive compound products generally are used to help ensure uniform conductive performance and reduce risks associated with electrostatic discharge in plastics applications. The Company’s battery materials products include its conductive additives and fumed alumina, which are used principally in advanced lead acid and lithium-ion batteries used in electric vehicles. The Company’s conductive additives consist of conductive carbons, carbon nanotubes and carbon nano structures, and blends of these materials, each of which offers different levels of conductivity and formulation flexibility for battery manufacturers to address performance (energy density, fast charging), cost and safety. In lithium-ion batteries, the Company’s conductive additives are used in both cathode and anode applications to increase energy density by providing a conductive network between active materials. Fumed alumina is used to reduce cathode material and electrolyte decomposition and improve capacity retention leading to longer cycle life. Fumed silica is an ultra-fine, high-purity particle used as a reinforcing, thickening, abrasive, thixotropic, suspending or anti-caking agent in a wide variety of products for the automotive, construction, microelectronics, batteries, and consumer products industries. These products include adhesives, sealants, cosmetics, batteries, inks, toners, silicone elastomers, coatings, polishing slurries and pharmaceuticals. In addition to its battery application, fumed alumina, also an ultra-fine, high-purity particle, is used as an abrasive, absorbent or barrier agent in a variety of products, such as inkjet media, lighting, coatings, cosmetics and polishing slurries. Aerogel is a hydrophobic, silica-based particle with a high surface area that is used in a variety of thermal insulation and specialty chemical applications. In the building and construction industry, the product is used in insulative sprayable plasters and composite building products, as well as translucent skylight, window, wall and roof systems for insulating eco-daylighting applications. In the specialty chemicals industry, the product is used to provide matte finishing, insulating and thickening properties for use in a variety of applications, including thermal management for lithium-ion batteries. The Company’s inkjet colorants are high-quality pigment-based black and color dispersions and inks. The Company’s dispersions are based on patented pigment surface modification technology and polymer encapsulation technology. The dispersions are used in aqueous inkjet inks to impart color, sharp print characteristics and durability, while maintaining high printhead reliability. These products are used in various inkjet printing applications, including traditional work-from-home and corporate office settings, and, increasingly, in commercial and corrugated packaging printing, that all require a high level of dispersibility and colloidal stability. Inkjet inks, which utilize the Company’s pigment-based colorant dispersions, are used in the commercial printing segment for graphic arts. Purification Solutions Cabot divested its Purification Solutions business on March 1, 2022. Refer to Note D for the terms of this transaction. Financial information by reportable segment is as follows:
Years Ended September 30 |  | Reinforcement Materials |  |  | Performance Chemicals |  |  | Purification Solutions(1) |  |  | Segment Total |  |  | Unallocated and Other(2) |  |  | Consolidated Total |
|  | (In millions) |
2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues from external customers(3) |  | $ | 2,610 |  |  | $ | 1,250 |  |  | $ | — |  |  | $ | 3,860 |  |  | $ | 134 |  |  | $ | 3,994 |
Depreciation and amortization |  | $ | 66 |  |  | $ | 78 |  |  | $ | — |  |  | $ | 144 |  |  | $ | 7 |  |  | $ | 151 |
Equity in earnings of affiliated companies |  | $ | 2 |  |  | $ | 4 |  |  | $ | — |  |  | $ | 6 |  |  | $ | — |  |  | $ | 6 |
Income (loss) from operations before income taxes(4) |  | $ | 537 |  |  | $ | 164 |  |  | $ | — |  |  | $ | 701 |  |  | $ | (172 | ) |  | $ | 529 |
Assets(5) |  | $ | 1,751 |  |  | $ | 1,494 |  |  | $ | — |  |  | $ | 3,245 |  |  | $ | 491 |  |  | $ | 3,736 |
Total expenditures for additions to long-lived assets(6) |  | $ | 165 |  |  | $ | 76 |  |  | $ | — |  |  | $ | 241 |  |  | $ | 8 |  |  | $ | 249 |
2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues from external customers(3) |  | $ | 2,563 |  |  | $ | 1,225 |  |  | $ | — |  |  | $ | 3,788 |  |  | $ | 143 |  |  | $ | 3,931 |
Depreciation and amortization |  | $ | 70 |  |  | $ | 72 |  |  | $ | — |  |  | $ | 142 |  |  | $ | 2 |  |  | $ | 144 |
Equity in earnings of affiliated companies |  | $ | 2 |  |  | $ | 3 |  |  | $ | — |  |  | $ | 5 |  |  | $ | — |  |  | $ | 5 |
Income (loss) from operations before income taxes(4) |  | $ | 482 |  |  | $ | 125 |  |  | $ | — |  |  | $ | 607 |  |  | $ | (156 | ) |  | $ | 451 |
Assets(5) |  | $ | 1,632 |  |  | $ | 1,473 |  |  | $ | — |  |  | $ | 3,105 |  |  | $ | 499 |  |  | $ | 3,604 |
Total expenditures for additions to long-lived assets(6) |  | $ | 149 |  |  | $ | 108 |  |  | $ | — |  |  | $ | 257 |  |  | $ | 8 |  |  | $ | 265 |
2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues from external customers(3) |  | $ | 2,673 |  |  | $ | 1,388 |  |  | $ | 97 |  |  | $ | 4,158 |  |  | $ | 163 |  |  | $ | 4,321 |
Depreciation and amortization |  | $ | 70 |  |  | $ | 72 |  |  | $ | 3 |  |  | $ | 145 |  |  | $ | 1 |  |  | $ | 146 |
Equity in earnings of affiliated companies |  | $ | 4 |  |  | $ | 5 |  |  | $ | 1 |  |  | $ | 10 |  |  | $ | — |  |  | $ | 10 |
Income (loss) from operations before income taxes(4) |  | $ | 408 |  |  | $ | 234 |  |  | $ | — |  |  | $ | 642 |  |  | $ | (307 | ) |  | $ | 335 |
Assets(5) |  | $ | 1,691 |  |  | $ | 1,458 |  |  | $ | — |  |  | $ | 3,149 |  |  | $ | 376 |  |  | $ | 3,525 |
Total expenditures for additions to long-lived assets(6) |  | $ | 114 |  |  | $ | 100 |  |  | $ | 3 |  |  | $ | 217 |  |  | $ | 4 |  |  | $ | 221 |
(1) Cabot divested its Purification Solutions business on March 1, 2022. Refer to Note D for the terms of this transaction. (2) Unallocated and Other includes certain items and eliminations necessary to reflect management’s reporting of operating segment results. These items are reflective of the segment reporting presented to the CODM. (3) Consolidated Total Revenues from external customers reconciles to Net sales and other operating revenues on the Consolidated Statements of Operations. Revenues from external customers that are categorized as Unallocated and Other are summarized as follows:
|  | Years Ended September 30 |
|  | 2024 |  |  | 2023 |  |  | 2022 |
|  | (In millions) |
Shipping and handling fees |  | $ | 123 |  |  | $ | 132 |  |  | $ | 162 |
By-product sales |  |  | 8 |  |  |  | 5 |  |  |  | 8 |
Other |  |  | 3 |  |  |  | 6 |  |  |  | (7 | )
Total |  | $ | 134 |  |  | $ | 143 |  |  | $ | 163 |
(4) Consolidated Total Income (loss) from operations before income taxes reconciles to Income (loss) from operations before income taxes and equity in earnings of affiliated companies on the Consolidated Statements of Operations. Total Income (loss) from operations before income taxes that are categorized as Unallocated and Other includes:
|  | Years Ended September 30 |
|  | 2024 |  |  | 2023 |  |  | 2022 |
|  | (In millions) |
Interest expense |  | $ | (81 | ) |  | $ | (90 | ) |  | $ | (56 | )
Certain items:(a) |  |  |  |  |  |  |  |  |
Argentina controlled currency devaluation and other losses |  |  | (43 | ) |  |  | (7 | ) |  |  | — |
Global restructuring activities (Note O) |  |  | (13 | ) |  |  | (4 | ) |  |  | (3 | )
Legal and environmental matters and reserves (Note T) |  |  | (2 | ) |  |  | (10 | ) |  |  | (9 | )
Gain on sale of land |  |  | — |  |  |  | 1 |  |  |  | 17 |
Acquisition and integration-related charges |  |  | — |  |  |  | (4 | ) |  |  | (6 | )
Loss on sale of business and asset impairment charge (Note D) |  |  | — |  |  |  | (3 | ) |  |  | (207 | )
Gain on bargain purchase of a business (Note C) |  |  | — |  |  |  | — |  |  |  | 24 |
Specialty Fluids divestiture related benefit |  |  | — |  |  |  | — |  |  |  | 5 |
Employee benefit plan settlement and other charges |  |  | — |  |  |  | — |  |  |  | 1 |
Purification Solutions divestiture related charges |  |  | — |  |  |  | — |  |  |  | (5 | )
Other certain items |  |  | (1 | ) |  |  | (2 | ) |  |  | — |
Total certain items, pre-tax |  |  | (59 | ) |  |  | (29 | ) |  |  | (183 | )
Unallocated corporate costs(b) |  |  | (68 | ) |  |  | (54 | ) |  |  | (59 | )
General unallocated income (expense)(c) |  |  | 42 |  |  |  | 22 |  |  |  | 1 |
Less: Equity in earnings of affiliated companies, net of tax(d) |  |  | 6 |  |  |  | 5 |  |  |  | 10 |
Total |  | $ | (172 | ) |  | $ | (156 | ) |  | $ | (307 | )
(a) Certain items are items that management does not consider representative of operating segment results and they are, therefore, excluded from Segment EBIT. (b) Unallocated corporate costs are not controlled by the segments and primarily benefit corporate interests. (c) General unallocated income (expense) consists of gains (losses) arising from foreign currency transactions, net of other foreign currency risk management activities, interest and dividend income, the profit or loss related to the corporate adjustment for unearned revenue, and unrealized holding gains (losses) for investments. (d) Equity in earnings of affiliated companies, net of tax is included in Segment EBIT and is removed from Unallocated and other to reconcile to Income (loss) from operations before taxes and equity in earnings from affiliated companies. (5) Unallocated and Other assets include cash, marketable securities, cost investments, income taxes receivable, deferred taxes, and headquarters’ assets. (6) Expenditures for additions to long-lived assets include property, plant and equipment. Geographic Information Revenues from external customers attributable to an individual country, other than the U.S. and China, were not material for disclosure. Revenues from external customers by individual country are summarized as follows:
|  | Years Ended September 30 |
|  | 2024 |  |  | 2023 |  |  | 2022 |
|  | (In millions) |
United States |  | $ | 733 |  |  | $ | 738 |  |  | $ | 842 |
China |  |  | 983 |  |  |  | 972 |  |  |  | 1,129 |
Other countries |  |  | 2,278 |  |  |  | 2,221 |  |  |  | 2,350 |
Total |  | $ | 3,994 |  |  | $ | 3,931 |  |  | $ | 4,321 |
Each of the Company’s segments operates globally. In addition to presenting Revenue from external customers by reportable segment, the following tables further disaggregate Revenue from external customers by geographic region.
|  | Year Ended September 30, 2024 |
|  | Reinforcement Materials |  |  | Performance Chemicals |  |  | Consolidated Total |
|  | (In millions) |
Americas |  | $ | 1,056 |  |  | $ | 378 |  |  | $ | 1,434 |
Asia Pacific |  |  | 1,015 |  |  |  | 506 |  |  |  | 1,521 |
Europe, Middle East and Africa |  |  | 539 |  |  |  | 366 |  |  |  | 905 |
Segment revenues from external customers |  |  | 2,610 |  |  |  | 1,250 |  |  |  | 3,860 |
Unallocated and other |  |  |  |  |  |  |  |  | 134 |
Net sales and other operating revenues |  |  |  |  |  |  |  | $ | 3,994 |
|  | Year Ended September 30, 2023 |
|  | Reinforcement Materials |  |  | Performance Chemicals |  |  | Consolidated Total |
|  | (In millions) |
Americas |  | $ | 1,046 |  |  | $ | 379 |  |  | $ | 1,425 |
Asia Pacific |  |  | 995 |  |  |  | 491 |  |  |  | 1,486 |
Europe, Middle East and Africa |  |  | 522 |  |  |  | 355 |  |  |  | 877 |
Segment revenues from external customers |  |  | 2,563 |  |  |  | 1,225 |  |  |  | 3,788 |
Unallocated and other |  |  |  |  |  |  |  |  | 143 |
Net sales and other operating revenues |  |  |  |  |  |  |  | $ | 3,931 |
|  | Year Ended September 30, 2022 |
|  | Reinforcement Materials(1) |  |  | Performance Chemicals |  |  | Purification Solutions |  |  | Consolidated Total |
|  | (In millions) |
Americas |  | $ | 1,072 |  |  | $ | 419 |  |  | $ | 43 |  |  | $ | 1,534 |
Asia Pacific |  |  | 1,049 |  |  |  | 567 |  |  |  | 14 |  |  |  | 1,630 |
Europe, Middle East and Africa |  |  | 552 |  |  |  | 402 |  |  |  | 40 |  |  |  | 994 |
Segment revenues from external customers |  |  | 2,673 |  |  |  | 1,388 |  |  |  | 97 |  |  |  | 4,158 |
Unallocated and other |  |  |  |  |  |  |  |  |  |  |  | 163 |
Net sales and other operating revenues |  |  |  |  |  |  |  |  |  |  | $ | 4,321 |
Property, plant and equipment attributable to an individual country, other than the U.S. and China, were not material for disclosure. Property, plant and equipment information by individual country is summarized as follows:
|  | Years Ended September 30 |
|  | 2024 |  |  | 2023 |
|  | (In millions) |
United States |  | $ | 643 |  |  | $ | 588 |
China |  |  | 371 |  |  |  | 356 |
Other countries |  |  | 520 |  |  |  | 468 |
Total |  | $ | 1,534 |  |  | $ | 1,412 |

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 48 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482785/280-10-55-48 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 270 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482964/270-10-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (ee) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32 Reference 5: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 54 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482785/280-10-55-54 Reference 7: http://www.xbrl.org/2003/role/exampleRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 47 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482785/280-10-55-47 Reference 8: http://www.xbrl.org/2003/role/exampleRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 54 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482785/280-10-55-54 Reference 9: http://www.xbrl.org/2003/role/exampleRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 47 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482785/280-10-55-47 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 54 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482785/280-10-55-54 Reference 11: http://www.xbrl.org/2003/role/exampleRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 47 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482785/280-10-55-47 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 31 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-31 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 34 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-34 Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 26C -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-26C Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 26B -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-26B Reference 17: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-15 Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 42 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-42 Reference 19: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 40 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-40 Reference 20: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/280/tableOfContent Reference 21: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 26 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-26 Reference 22: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 41 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-41 Reference 23: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 21 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-21 Reference 24: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 21 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-21 Reference 25: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32 + Details
Name: | us-gaap_SegmentReportingDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration