XML 28 R15.htm IDEA: XBRL DOCUMENT
v3.21.1

Property, Plant and Equipment, Net | 3 Months Ended
--- | ---
Mar. 31, 2021
Property, Plant and Equipment [Abstract] |
Property, Plant and Equipment, Net | Property, Plant and Equipment, Net Property, plant and equipment, net of accumulated depreciation, consisted of the following:
| March 31, 2021 |  | December 31, 2020
Land and land improvements | $ | 188 |  |  | $ | 189 |
Buildings | 368 |  |  | 368 |
Machinery and equipment | 2,197 |  |  | 2,197 |
Construction-in-progress | 196 |  |  | 192 |
Other | 87 |  |  | 86 |
Subtotal | 3,036 |  |  | 3,032 |
Less: accumulated depreciation | (1,326) |  |  | (1,273) |
Property, plant and equipment, net | $ | 1,710 |  |  | $ | 1,759 |
Substantially all of the property, plant and equipment, net is pledged as collateral for our debt. See Note 10. The table below summarizes depreciation expense related to property, plant and equipment for the periods presented, recorded in the specific line items in our unaudited Condensed Consolidated Statements of Income:
| Three Months Ended March 31, |  |
| 2021 |  | 2020 |  |  |  |
Cost of goods sold | $ | 65 |  |  | $ | 59 |  |  |  |  |
Selling, general and administrative expenses | 1 |  |  | 1 |  |  |  |  |
Total | $ | 66 |  |  | $ | 60 |  |  |  |  |

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

X
- Definition The entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 958 -SubTopic 360 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=120429125&loc=d3e99893-112916 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -URI http://asc.fasb.org/topic&trid=2155823 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 958 -SubTopic 360 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=120429125&loc=SL120174063-112916 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 958 -SubTopic 360 -Section 50 -Paragraph 1 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=120429125&loc=d3e99779-112916 + Details
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration