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.
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.
Disposal group including discontinued operation trade receivables net.
Disposal group including discontinued operation pension and other postretirement liabilities.
Cover [Abstract]
Entity Registrant Name
Entity Registrant Name
Entity Central Index Key
Trading Symbol
Trading Symbol
Current Fiscal Year End Date
Current Fiscal Year End Date
Entity Filer Category
Entity Filer Category
Entity Current Reporting Status
Entity Current Reporting Status
Entity Common Stock, Shares Outstanding
Entity Common Stock Shares Outstanding
Document Type
Document Type
Document Period End Date
Document Period End Date
Document Fiscal Year Focus
Document Fiscal Year Focus
Document Fiscal Period Focus
Document Fiscal Period Focus
Amendment Flag
Amendment Flag
Entity Small Business
Entity Small Business
Entity Emerging Growth Company
Entity Emerging Growth Company
Entity Shell Company
Entity Shell Company
Entity File Number
Entity File Number
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
Entity Interactive Data Current
Entity Interactive Data Current
Title of 12(b) Security
Security12b Title
Security Exchange Name
Security Exchange Name
Entity Incorporation, State or Country Code
Entity Incorporation State Country Code
Document Quarterly Report
Document Quarterly Report
Document Transition Report
Document Transition Report
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 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 expense (income), net
Other Operating Income Expense Net
Loss from continuing operations before interest expense, pension income excluding service cost component, other charges (income), net and income taxes
Operating Income Loss
Interest expense
Interest Expense
Pension income excluding service cost component
Defined Benefit Plan Income Excluding Service Cost
Other charges (income), net
Other Nonoperating Income Expense
(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
Provision for income taxes
Income Tax Expense Benefit
(Loss) earnings from continuing operations
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
Income (loss) from discontinued operations, net of income taxes
Income Loss From Discontinued Operations Net Of Tax
Net (loss) income
Profit Loss
Basic and diluted (loss) income per share attributable to Eastman Kodak Company common shareholders:
Earnings Per Share Basic And Diluted [Abstract]
Continuing operations
Income Loss From Continuing Operations Per Basic And Diluted Share
Discontinued operations
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic And Diluted Share
Total
Earnings Per Share Basic And Diluted
Number of common shares used in basic and diluted net loss per share
Weighted Average Number Of Shares Outstanding [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 INCOME (LOSS)
Net Income Loss
Other comprehensive income (loss), net of tax:
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent [Abstract]
Currency translation adjustments
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 income (loss), net of tax
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
COMPREHENSIVE INCOME (LOSS), NET OF TAX
Comprehensive Income Net Of Tax
Statement Of Financial Position [Abstract]
Class of Stock
Statement Class Of Stock [Axis]
Class of Stock
Class Of Stock [Domain]
Convertible series A preferred stock.
Convertible Series A Preferred Stock [Member]
Convertible Series A Preferred Stock [Member]
ASSETS
Assets [Abstract]
Cash and cash equivalents
Cash And Cash Equivalents At Carrying Value
Trade receivables, net of allowances of $8 and $9, respectively
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 of accumulated depreciation of $419 and $395, respectively
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
Deferred income taxes
Deferred Tax Assets Net Noncurrent
Other long-term assets
Other Assets Noncurrent
TOTAL ASSETS
Assets
LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND EQUITY (DEFICIT)
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
Current liabilities held for sale
Liabilities Of Disposal Group Including Discontinued Operation 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 10)
Commitments And Contingencies
Redeemable, convertible Series A preferred stock, no par value, $100 per share liquidation preference
Temporary Equity Carrying Amount Attributable To Parent
Equity (Deficit)
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 loss
Accumulated Other Comprehensive Income Loss Net Of Tax
Total shareholders’ equity (deficit)
Stockholders Equity
TOTAL LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND EQUITY (DEFICIT)
Liabilities And Stockholders Equity
Allowance for trade receivables
Allowance For Doubtful Accounts Receivable Current
Property, plant and equipment, accumulated depreciation
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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
Non-cash changes in workers' compensation and legal reserves.
Increase (decrease) in liabilities excluding borrowings and trade payables.
Statement Of Cash Flows [Abstract]
Cash flows from operating activities:
Net Cash Provided By Used In Operating Activities [Abstract]
Net earnings (loss)
Adjustments to reconcile to net cash used in 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 income
Defined Benefit Plan Net Periodic Benefit Cost
Change in fair value of embedded derivatives in the Series A Preferred Stock and Convertible Notes
Embedded Derivative Gain Loss On Embedded Derivative Net
Net gain on sales of assets/businesses
Gain Loss On Disposition Of Assets
Stock based compensation
Share Based Compensation
Non-cash changes in workers' compensation and legal reserves
Non Cash Changes In Workers Compensation And Legal Reserves
Provision for deferred income taxes
Deferred Income Tax Expense Benefit
Decrease in trade receivables
Increase Decrease In Receivables
Increase in inventories
Increase Decrease In Inventories
Increase (decrease) in trade payables
Increase Decrease In Accounts Payable Trade
Decrease in liabilities excluding borrowings and trade payables
Increase Decrease In Liabilities Excluding Borrowings And Trade Payables
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 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
Proceeds From Sales Of Business Affiliate And Productive Assets
Net cash provided by (used in) investing activities
Net Cash Provided By Used In Investing Activities
Cash flows from financing activities:
Net Cash Provided By Used In Financing Activities [Abstract]
Repayment of Term Credit Agreement
Repayments Of Long Term Debt
Proceeds from Convertible Notes
Proceeds From Convertible Debt
Proceeds from borrowings
Proceeds From Issuance Of Debt
Repayment of finance leases
Repayments Of Long Term Capital Lease Obligations
Preferred stock dividend payments
Payments Of Dividends
Payment of contingent consideration related to the sale of a business
Payment For Contingent Consideration Liability Financing Activities
Net cash 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 and restricted cash
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, restricted cash and cash in assets held for sale, end of period
Deemed preferred stock dividends.
Temporary equity deemed preferred stock dividends.
Statement Of Stockholders Equity [Abstract]
Series A 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]
AOCI Attributable to Parent [Member]
Accumulated Other Comprehensive Income [Member]
Treasury Stock [Member]
Treasury Stock [Member]
Adjustments for New Accounting Pronouncements
Adjustments For New Accounting Pronouncements [Axis]
Type of Adoption
Type Of Adoption [Member]
ASU 2016-02 [Member]
Accounting Standards Update201602 [Member]
ASU 2014-09 [Member]
Accounting Standards Update201409 [Member]
Equity (deficit)
Equity (deficit)
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
Series A preferred stock cash dividends
Dividends Preferred Stock Cash
Series A preferred stock deemed dividends
Deemed Preferred Stock Dividends
Redeemable series A preferred stock deemed dividends
Temporary Equity Deemed Preferred Stock Dividends
Stock-based compensation
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
Purchases of treasury stock
Treasury Stock Value Acquired Cost Method
Prior period adjustment due to adoption
Cumulative Effect Of New Accounting Principle In Period Of Adoption
Equity (deficit)
Equity (deficit)
Accounting Policies [Abstract]
Basis of Presentation and Recent 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]
Other Assets Noncurrent Disclosure [Abstract]
Other Long-term Assets
Other 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]
Debt Disclosure [Abstract]
Debt and Finance Leases
Debt And Capital Leases Disclosures [Text Block]
Redeemable, Convertible Series A Preferred Stock.
Temporary Equity Disclosure [Abstract]
Redeemable, Convertible Series A Preferred Stock
Redeemable Convertible Series A Preferred Stock [Text Block]
Leases as lessee and lessor.
Leases [Abstract]
Leases
Leases As Lessee And Lessor Disclosure [Text Block]
Notes To Financial Statements
Commitments and Contingencies
Commitments And Contingencies Disclosure [Text Block]
Notes to Financial Statements
Guarantees
Guarantees [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 Expense (Income), Net
Other Operating Income And Expense [Text Block]
Other Income And Expenses [Abstract]
Other Charges (Income), 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 Liabilities
Restructuring And Related Activities Disclosure [Text Block]
Compensation And Retirement Disclosure [Abstract]
Retirement Plans and Other Postretirement Benefits
Pension And Other Postretirement Benefits Disclosure [Text Block]
Earnings Per Share [Abstract]
Earnings Per Share
Earnings Per Share [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 Income (Loss)
Comprehensive Income Note [Text Block]
Segment Reporting [Abstract]
Segment Information
Segment Reporting Disclosure [Text Block]
Discontinued Operations And Disposal Groups [Abstract]
Discontinued Operations
Disposal Groups Including Discontinued Operations Disclosure [Text Block]
Disclosure of assets and liabilities held for sale.
Assets Held for Sale
Disclosure Of Assets And Liabilities Held For Sale [Text Block]
Fair Value Disclosures [Abstract]
Financial Instruments
Fair Value Disclosures [Text Block]
Basis of Presentation
Basis Of Accounting Policy Policy [Text Block]
Going concern policy text block.
Going Concern
Going Concern Policy [Text Block]
Reclassifications
Prior Period Reclassification Adjustment Description
Recently Adopted Accounting Pronouncements and Recently Issued Accounting Pronouncements
New Accounting Pronouncements Policy Policy [Text Block]
Summary of Impact of Adoption on Consolidated Statement of Financial Position
Schedule Of New Accounting Pronouncements And Changes In Accounting Principles [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]
Schedule of Other Long-Term Assets
Schedule Of Other Assets Noncurrent [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]
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 Costs 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 Future Minimum Contractual Lease Payments For Operating Leases
Lessee Operating 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]
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]
Summary of Income Recognized on Lease Arrangements
Operating Lease Lease Income Table [Text Block]
Guarantees [Abstract]
Deferred Revenue, by Arrangement
Deferred Revenue By Arrangement Disclosure [Text Block]
Disaggregated Revenue by Major Product, Product Portfolio Summary and Geography
Disaggregation Of Revenue Table [Text Block]
Schedule of Other Operating Expense (Income), by Component
Schedule Of Other Operating Cost And Expense By Component [Text Block]
Schedule of Other Charges (Income), Net
Schedule Of Other Nonoperating Income By Component [Text Block]
Schedule of Income Tax Provision and Effective Tax Rate
Schedule Of Effective Income Tax Rate Reconciliation Table [Text Block]
Restructuring Reserve Activity
Schedule Of Restructuring And Related Costs [Text Block]
Component of the Net Periodic benefit Cost
Schedule Of Net Benefit Costs Table [Text Block]
Summary of Reconciliation of Basic and Diluted Earnings Per Share
Schedule Of Earnings Per Share Basic And Diluted Table [Text Block]
Changes in Other Comprehensive Income (Loss), by Component
Schedule Of Comprehensive Income Loss Table [Text Block]
Schedule of Segment Reporting Information, by Segment
Schedule Of Segment Reporting Information By Segment [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.
Table [Text Block]
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 Flexographic Packaging Segment
Schedule Of Disposal Groups Including Discontinued Operations Income Statement Table [Text Block]
Schedule of disposal groups including discontinued operations cash flow information.
Discontinued Operations for Selected Cash Flow Statement Information
Schedule Of Disposal Groups Including Discontinued Operations Cash Flow Information Table [Text Block]
Tabular disclosure of disposal groups, which includes the classification and carrying value of the assets and liabilities comprising the disposal group.
Consolidated Entities
Consolidated Entities [Axis]
Consolidated Entities
Consolidated Entities [Domain]
Kodak China Graphic Communication Co Ltd.
Kodak China Graphic Communication Co Ltd [Member]
Kodak China Graphic Communication Co Ltd [Member]
Discontinued Operations Carrying Amount of Major Assets and Liabilities
Schedule Of Disposal Groups Including Discontinued Operations Consolidated Statement Of Financial Position Table [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 (Asset) Key Inputs in Determination of Fair Value for Embedded Conversion Features and Termination Option
Fair Value Assets Measured On Nonrecurring Basis Valuation Techniques [Text Block]
Outstanding inter-company loans.
Short-term intercompany loans.
Prepayment for services and products.
Remaining prepayment balance.
Proceeds from sale of intellectual property.
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]
Geographical
Statement Geographical [Axis]
Geographical
Segment Geographical [Domain]
United States [Member]
UNITED STATES
Outside US [Member]
Non Us [Member]
China [Member]
CHINA
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]
Basis Of Presentation And Recent Accounting Pronouncements [Line Items]
Basis Of Presentation And Recent Accounting Pronouncements [Line Items]
Cash And Cash Equivalents
Outstanding inter-company loans
Outstanding Inter Company Loans
Short-Term Intercompany Loans
Short Term Intercompany Loans
Net increase (decrease) in cash and cash equivalents, restricted cash and cash in assets held for sale
Net cash used in operating activities
Disposal group including discontinued operation consideration
Disposal Group Including Discontinued Operation Consideration
Prepayment for services and products
Prepayment For Services And Products
Remaining prepayment balance
Remaining Prepayment Balance
Proceeds from sale of intellectual property
Proceeds From Sale Of Intellectual Property
Cumulative effect adjustment recorded to retained earnings
New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
Restatement
Restatement [Axis]
Restatement
Restatement [Domain]
Adjustments Due to ASU 2016-02 [Member]
Restatement Adjustment [Member]
Operating lease liabilities
Operating Lease Liability
Deferred rent payable
Deferred Rent Credit
Deferred gain on previous sale leaseback transaction
Sale Leaseback Transaction Deferred Gain Net
Net fixed assets from previous sale leaseback transaction
Sale Leaseback Transaction Net Book Value
Accumulated deficit
Other long-term liabilities
Other Accrued Liabilities Noncurrent
Restricted cash included in Other current assets
Restricted Cash And Cash Equivalents At Carrying Value
Restricted Cash and Cash Equivalents, Current, Asset, Statement of Financial Position [Extensible List]
Restricted Cash And Cash Equivalents Current Asset Statement Of Financial Position Extensible List
Long-term restricted cash
Cash included in assets held for sale
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
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]
Legal Entity
Legal Entity [Axis]
Entity
Entity [Domain]
MIR Bidco, SA.
MIR Bidco, SA [Member]
M I R Bidco S A [Member]
Credit Facility
Credit Facility [Axis]
Credit Facility
Credit Facility [Domain]
Amended credit agreement.
Amended Credit Agreement [Member]
Amended Credit Agreement [Member]
BRAZIL
BRAZIL
Restricted Cash And Cash Equivalents Items [Line Items]
Restricted Cash And Cash Equivalents Items [Line Items]
Guaranty supported by cash collateral
Guarantee Obligations Maximum Exposure
Cash collateral for guaranty
Guarantee Obligations Current Carrying Value
Long-term 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
Estimated insurance recoveries noncurrent.
Pension assets
Defined Benefit Plan Assets For Plan Benefits Noncurrent
Estimated workers' compensation recoveries
Estimated Insurance Recoveries Noncurrent
Long-term receivables, net of reserve of $4 and $4, respectively
Accounts Receivable Net Noncurrent
Other
Other Assets Miscellaneous Noncurrent
Total
Reserve for long-term receivables
Allowance For Doubtful Accounts Receivable Noncurrent
Deferred consideration on disposed businesses.
Transition services agreement prepayment.
Other current liabilities.
Other Current Liabilities [Abstract]
Employee related liabilities
Employee Related Liabilities Current
Deferred revenue
Contract With Customer Liability Current
Customer rebates
Customer Refund Liability Current
Deferred consideration on disposed businesses
Deferred Consideration On Disposed Businesses
Transition services agreement prepayment
Transition Services Agreement Prepayment
Series A Preferred Stock dividends payable
Dividends Payable Current And Noncurrent
Workers compensation
Workers Compensation Liability Current
Restructuring liabilities
Restructuring Reserve Current
Other
Other Sundry Liabilities Current
Total
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 brand licensing revenue
Deferred Brand Licensing Revenue Current
Convertible debt embedded derivative liability
Embedded Derivative Fair Value Of Embedded Derivative Liability
Deferred taxes
Deferred Tax Liabilities Noncurrent
Environmental liabilities
Accrued Environmental Loss Contingencies Noncurrent
Other
Total
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]
Debt instrument maturity year.
Debt Instruments [Abstract]
Debt Instrument [Table]
Debt Instrument [Table]
Long-term Debt, Type
Longterm Debt Type [Axis]
Long-term Debt, Type
Longterm Debt Type [Domain]
Information pertaining to term note.
Term Note [Member]
Term Note [Member]
Arrangements With RED-Rochester, LLC.
RED-Rochester, LLC [Member]
Arrangements With R E D Rochester L L C [Member]
Finance leases [Member]
Capital Lease Obligations [Member]
Convertible Debt [Member]
Convertible Debt [Member]
Other debt.
Other Debt [Member]
Other Debt [Member]
Balance Sheet Location
Balance Sheet Location [Axis]
Balance Sheet Location
Balance Sheet Location [Domain]
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 remainder of fiscal year.
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 remainder of fiscal year.
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]
Q4 2019
Long Term Debt And Finance Lease Obligations Carrying Value Of Principal In Remainder Of Fiscal Year
2020
Long Term Debt And Finance Lease Obligations Maturities Carrying Value Of Principal In Year Two
2021
Long Term Debt And Finance Lease Obligations Maturities Carrying Value Of Principal In Year Three
2022
Long Term Debt And Finance Lease Obligations Maturities Carrying Value Of Principal In Year Four
2023
Long Term Debt And Finance Lease Obligations Maturities Carrying Value Of Principal In Year Five
2024 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
Q4 2019
Long Term Debt And Finance Lease Obligations Maturities Repayments Of Principal Remainder Of Fiscal Year
2020
Long Term Debt And Finance Lease Obligations Maturities Repayments Of Principal In Year Two
2021
Long Term Debt And Finance Lease Obligations Maturities Repayments Of Principal In Year Three
2022
Long Term Debt And Finance Lease Obligations Maturities Repayments Of Principal In Year Four
2023
Long Term Debt And Finance Lease Obligations Maturities Repayments Of Principal In Year Five
2024 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
Debt and capital leases.
Debt and capital leases.
Debt And Capital Leases [Table]
Debt And Capital Leases [Table]
Information about the first lien term loan.
Term Credit Agreement [Member]
First Lien Term Loan [Member]
Debt Instrument
Debt Instrument [Axis]
Debt Instrument, Name
Debt Instrument Name [Domain]
Five point zero zero percentage secured convertible notes due in two thousand twenty one.
5.00% Secured Convertible Notes Due 2021 [Member]
Five Point Zero Zero Percentage Secured Convertible Notes Due In Two Thousand Twenty One [Member]
Five point five zero percentage series A acnvertible preferred stock.
5.50% Series A Convertible Preferred Stock [Member]
Five Point Five Zero Percentage Series A Convertible Preferred Stock [Member]
Short-term Debt, Type
Short Term Debt Type [Axis]
Short-term Debt, Type
Short Term Debt Type [Domain]
Convertible Notes [Member]
Convertible Notes Payable [Member]
Series A Preferred Stock [Member]
Series A Preferred Stock [Member]
Beneficial Owner [Member]
Beneficial Owner [Member]
ABL credit agreement.
ABL Credit Agreement [Member]
A B L Credit Agreement [Member]
Statistical Measurement
Range [Axis]
Statistical Measurement
Range [Member]
Minimum [Member]
Minimum [Member]
Maximum [Member]
Maximum [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]
Primary financial statement caption encompassing restricted cash.
Restricted Cash [Member]
Restricted Cash [Member]
Scenario
Statement Scenario [Axis]
Scenario
Scenario Unspecified [Domain]
Pro Forma [Member]
Pro Forma [Member]
Unrestricted subsidiaries.
Unrestricted Subsidiaries [Member]
Unrestricted Subsidiaries [Member]
Debt And Capital Leases [Line Items]
Debt And Capital Leases [Line Items]
Repayment of principal amount
Repayments Of Senior Debt
Secured convertible notes
Debt Instrument Face Amount
Secured convertible notes, interest rate
Debt Instrument Interest Rate Stated Percentage
Secured convertible notes, due
Prepayment of principal amount
Early Repayment Of Senior Debt
Preferred stock, dividend rate, percentage
Preferred Stock Dividend Rate Percentage
Debt instrument, maturity date, description
Debt Instrument Maturity Date Description
Debt instrument, maturity date
Debt Instrument Maturity Date
Debt instrument, convertible, if-converted percentage in excess of principal.
Conversion of notes, shares issued
Debt Instrument Convertible Conversion Ratio1
Conversion of notes, price per share
Debt Instrument Convertible Conversion Price1
Conversion of notes, convertible percentage in excess of premium
Debt Instrument Convertible If Converted Percentage In Excess Of Principal
Debt instrument convertible trading days
Debt Instrument Convertible Threshold Trading Days
Debt instrument, convertible, threshold percentage of stock price trigger
Debt Instrument Convertible Threshold Percentage Of Stock Price Trigger
Debt Instrument convertible consecutive trading days
Debt Instrument Convertible Threshold Consecutive Trading Days1
Conversion of notes, description
Debt Instrument Convertible Terms Of Conversion Feature
Holder fundamental transaction election period.
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
Transaction costs.
Carrying value of stock at issuance
Debt Instrument Convertible Carrying Amount Of The Equity Component
Fair value of derivative liability
Transaction costs
Transaction Costs
Common stock shares outstanding percentage.
Debt instrument, convertible, if-converted percentage of shares outstanding.
Debt instrument, convertible, if-converted, voting power percentage.
Debt instrument, convertible, shares issuable upon conversion.
Shares outstanding
Shares Outstanding
Stock outstanding percentage
Common Stock Shares Outstanding Percentage
Preferred stock outstanding
Preferred Stock Shares Outstanding
Assumed stock outstanding percentage after conversion of debt
Debt Instrument Convertible If Converted Percentage Of Shares Outstanding
Voting power percentage after conversion of debt
Debt Instrument Convertible If Converted Voting Power Percentage
Conversion of notes, shares issuable upon conversion of debt
Debt Instrument Convertible Shares Issuable Upon Conversion
Line of credit facility, maximum borrowing capacity
Line Of Credit Facility Maximum Borrowing Capacity
Long-term line of credit
Line Of Credit
Excess availability amount
Line Of Credit Facility Remaining Borrowing Capacity
Excess availability of net order liquidation value amount.
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 calculation percentage of eligible equipment.
Decrease in excess availability, net orderly liquidation equipment amount.
Debt instrument, basis spread on variable rate
Debt Instrument Basis Spread On Variable Rate1
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, 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
Decrease in excess availability net orderly liquidation equipment amount
Decrease In Excess Availability Net Orderly Liquidation Equipment Amount
Fixed charged coverage ratio required.
Lender commitments threshold trigger excess availability amount.
Excess availability below which the fixed charge coverage ratios triggered.
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.
Eligible cash.
Excess availability percentage of lender commitments threshold triggering cash dominion control
Excess Availability Percentage Of Lender Commitments Threshold Triggering Cash Dominion Control
Eligible cash
Eligible Cash
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.
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
Proforma fixed charge coverage ratio
Proforma Fixed Charge Coverage Ratio
Percentage of aggregate assets of unrestricted subsidiaries to consolidated assets of entity.
Percentage of aggregate sales of unrestricted subsidiaries to consolidated sales 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
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
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]
Collaborative Arrangement and Arrangement Other than Collaborative
Type Of Arrangement [Axis]
Collaborative Arrangement and Arrangement Other than Collaborative
Arrangements And Nonarrangement Transactions [Member]
Purchase agreement.
Purchase Agreement [Member]
Purchase Agreement [Member]
Dividend Declared [Member]
Dividend Declared [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
Gross proceeds from issuance of shares
Temporary Equity Liquidation Preference
Purchase agreement date
Purchase Agreement Date
Temporary equity issuance of redeemable convertible preferred stock net of offering costs.
Gross proceeds from issuance of preferred stock and preference stock.
Carrying value of Series A preferred stock at issuance
Temporary Equity Issuance Of Redeemable Convertible Preferred Stock Net Of Offering Costs
Gross proceeds from preferred stock
Gross Proceeds From Issuance Of Preferred Stock And Preference Stock
Fair value of derivative liability
Derivative Fair Value Of Derivative Liability
Preferred stock, redemption date
Preferred Stock Redemption Date
Dividends
Dividends
Expected number of members to nominate on conversion basis.
Number of additional directors to elect if dividends in arrears.
Number of directors nominated by purchasers.
Expected number of members to nominate on conversion basis
Expected Number Of Members To Nominate On Conversion Basis
Number of additional directors to elect if dividends in arrears
Number Of Additional Directors To Elect If Dividends In Arrears
Number of directors nominated by purchasers
Number Of Directors Nominated By Purchasers
Number of shares redeemed
Convertible Preferred Stock Shares Issued Upon Conversion
Preferred stock, redemption price per share
Preferred Stock Redemption Price Per Share
Preferred stock conversion description
Conversion Of Stock Description
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 List]
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 List]
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 List]
Operating Lease Liability Current Statement Of Financial Position Extensible List
Finance
Finance Lease Liability Current
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List]
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 List]
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
Finance lease remaining lease term.
Weighted average term excluding lease with remaining term.
Finance lease remaining term
Finance Lease Remaining Lease Term
Weighted average term excluding lease with remaining term
Weighted Average Term Excluding Lease With Remaining Term
Lease Cost [Abstract]
Finance lease cost
Lessee Disclosure [Abstract]
Amortization of leased assets
Finance Lease Right Of Use Asset Amortization
Interest on lease liabilities
Finance Lease Interest Expense
Operating lease cost
Operating Lease Cost
Variable lease cost
Variable Lease Cost
Total lease cost
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
Finance Lease Principal Payments
Cash paid for amounts included in measurement of lease liabilities
Cash Paid For Amounts Included In Measurement Of Lease Liabilities
Operating Leases, Q4 2019
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
Operating Leases, 2020
Lessee Operating Lease Liability Payments Due Year Two
Operating Leases, 2021
Lessee Operating Lease Liability Payments Due Year Three
Operating Leases, 2022
Lessee Operating Lease Liability Payments Due Year Four
Operating Leases, 2023
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 Leases, Less: current obligations under leases
Operating Leases, Long-term lease obligations
Finance Leases, Q4 2019
Finance Lease Liability Payments Remainder Of Fiscal Year
Finance Leases, 2020
Finance Lease Liability Payments Due Year Two
Finance Leases, 2021
Finance Lease Liability Payments Due Year Three
Finance Leases, 2022
Finance Lease Liability Payments Due Year Four
Finance Leases, 2023
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
2019
Operating Leases Future Minimum Payments Due Current
2020
Operating Leases Future Minimum Payments Due In Two Years
2021
Operating Leases Future Minimum Payments Due In Three Years
2022
Operating Leases Future Minimum Payments Due In Four Years
2023
Operating Leases Future Minimum Payments Due In Five Years
Thereafter
Operating Leases Future Minimum Payments Due Thereafter
Future minimum operating lease payments
Operating Leases Future Minimum Payments Due
Direct financing leases
Direct Financing Lease Net Investment In Lease
Net investment in sales-type leases
Sales Type Lease Net Investment In Lease
Capital Leases Future Minimum Payments Receivable [Abstract]
Q4 2019
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Remainder Of Fiscal Year
2020
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
2021
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
2022 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]
Q4 2019
Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
2020
Lessor Operating Lease Payments To Be Received Two Years
2021
Lessor Operating Lease Payments To Be Received Three Years
2022
Lessor Operating Lease Payments To Be Received Four Years
2023
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
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
Income recognized for sales-type lease arrangements
Sales Type Lease Lease Income
Operating lease sub lease income.
Income And Expenses Lessor [Abstract]
Lease income - operating leases:
Operating Leases Lease Income [Abstract]
Lease income
Operating Lease Lease Income Lease Payments
Sublease income
Operating Lease Sub Lease Income
Variable lease income
Operating Lease Variable Lease Income
Total lease income
Operating Lease Lease Income
Commitments And Contingencies Disclosure [Abstract]
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]
Cash and cash equivalents under long-term restrictions and non-cash long-term assets under long-term restriction.
Restricted Cash and Deposits [Member]
Restricted Cash And Deposits [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]
Threat of Expropriation of Assets [Member]
Threat Of Expropriation Of Assets [Member]
Commitments And Contingencies [Line Items]
Commitments And Contingencies [Line Items]
Guarantor Obligations, Maximum Exposure, Undiscounted
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.
Movement In Deferred Revenue Roll Forward
Extended warranty arrangements.
Extended Warranty Arrangements [Member]
Extended Warranty Arrangements [Member]
Deferred revenue on extended warranties as of December 31, 2018
Contract With Customer Liability
New extended warranty and maintenance arrangements in 2019
Contract With Customer Liability Additions
Recognition of extended warranty and maintenance arrangement revenue in 2019
Contract With Customer Liability Revenue Recognized
Deferred revenue on extended warranties as of September 30, 2019
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]
Segments
Statement Business Segments [Axis]
Segments
Segment [Domain]
One of the Company's operating segments.
Print Systems [Member]
Print Systems [Member]
Enterprise inkjet solutions.
Enterprise Inkjet Systems [Member]
Enterprise Inkjet System [Member]
Kodak software.
Kodak Software [Member]
Kodak Software [Member]
Brand film and imaging.
Brand, Film and Imaging [Member]
Brand Film And Imaging [Member]
Advanced materials and 3d printing technology.
Advanced Materials and 3D Printing Technology [Member]
Advanced Materials And3 D Printing Technology [Member]
One of the company's operating segments.
Eastman Business Park [Member]
Eastman Business Park Rochester N Y [Member]
Disaggregation Of Revenue [Line Items]
Disaggregation Of Revenue [Line Items]
Growth engines.
Growth Engines [Member]
Growth Engines [Member]
Strategic other businesses.
Strategic Other Businesses [Member]
Strategic Other Businesses [Member]
Planned declining businesses.
Planned Declining Businesses [Member]
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]
Other Current Assets [Member]
Other Current Assets [Member]
Other Current Liabilities [Member]
Other Current Liabilities [Member]
Other Long-Term Liabilities [Member]
Other Noncurrent Liabilities [Member]
Contract assets
Contract With Customer Asset Net Current
Contract liabilities
Contract liabilities, current
Contract liabilities, non-current
Contract With Customer Liability Noncurrent
Contract with customer, cash payments received for liabilities that have been deferred.
Revenue recognized, contract liabilities
Contract with customer, cash payments received for liabilities that have been deferred
Contract With Customer Cash Payments Received For Liabilities That Have Been Deferred
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Start Date [Axis]
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
Transition services agreement income.
Gains losses on sale of assets.
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.
Expense (income).
Expense (income):
Expense Income [Abstract]
Transition services agreement income
Transition Services Agreement Income
Loss (gain) on sale of assets
Gains Losses On Sale Of Assets
Legal reserve changes
Gain Loss Related To Litigation Settlement
Other
Other Income Expense Net
Total
Loss on sale of shares
Gain Or Loss On Sale Of Stock In Subsidiary
Other unspecified non operating income expense items.
Change in fair value of embedded conversion features derivative liability
Loss on foreign exchange transactions
Foreign Currency Transaction Gain Loss Realized
Other
Other Unspecified Nonoperating Income Expense Items
Total
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]
Schedule of Income Taxes [Line Items]
Schedule Of Income Taxes [Line Items]
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
Tax asset protection plan limiting transfer of common stock additional shares acquired.
Tax asset protection plan limiting transfer of common stock affecting ownership percentage.
Protective amendment limiting transfer of common stock affecting ownership percentage.
Protective amendment limiting transfer of common stock additional shares acquired.
Tax asset protection plan limiting transfer of common stock affecting ownership percentage
Tax Asset Protection Plan Limiting Transfer Of Common Stock Affecting Ownership Percentage
Tax asset protection plan limiting transfer of common stock additional shares acquired
Tax Asset Protection Plan Limiting Transfer Of Common Stock Additional Shares Acquired
Protective amendment limiting transfer of common stock affecting ownership percentage
Protective Amendment Limiting Transfer Of Common Stock Affecting Ownership Percentage
Protective amendment limiting transfer of common stock additional shares acquired
Protective Amendment Limiting Transfer Of Common Stock Additional Shares Acquired
Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations which can be attributable to a combination of different factors.
(Loss) earnings from continuing operations before income taxes
Effective tax rate
Effective Income Tax Rate Continuing Operations
Provision for income taxes
(Benefit) provision for income taxes at U.S. statutory tax rate
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
Difference between tax at effective vs. statutory rate
Income Tax Reconciliation Difference Amount
U.S. corporate income tax rate
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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]
Restructurings related to long-lived asset impairments and inventory write-downs
Long Lived Asset Impairments and Inventory Write Downs [Member]
Long Lived Asset Impairments And Inventory Write Downs [Member]
Income Statement Location
Income Statement Location [Axis]
Income Statement Location
Income Statement Location [Domain]
Continuing operations.
Continuing Operations [Member]
Continuing Operations [Member]
Discontinued operations.
Discontinued Operations [Member]
Discontinued Operations [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 and reclasses
Other Restructuring Costs
Ending Balance
Restructuring costs and other.
Restructuring costs and other [Member]
Restructuring Costs And Other [Member]
Manufacturing and service positions within the company.
Manufacturing Service Positions [Member]
Manufacturing Service Positions [Member]
Administrative positions within the company.
Administrative and Sales Positions [Member]
Administrative Positions [Member]
United States and Canada.
United States 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
Defined benefit plan net pension income expense before special termination benefits curtailments.
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.
Defined Benefit Plans And Other Postretirement Benefit Plans Disclosures [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]
Retirement Plan Type
Retirement Plan Type [Axis]
Retirement Plan Type
Retirement Plan Type [Domain]
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]
U.S. [Member]
Non-US [Member]
Foreign Plan [Member]
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]
Service cost
Defined Benefit Plan Service Cost
Interest cost
Defined Benefit Plan Interest Cost
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
Net 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 gain
Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
Net pension income from major plans
Net Pension Income Expense Prior To Other Pension Cost
Other plans
Defined Benefit Plan Other Costs Benefit
Total net pension income
Schedule Of Defined Benefit Plans Disclosures [Table]
Schedule Of Defined Benefit Plans Disclosures [Table]
Defined Benefit Plan Disclosure [Line Items]
Defined Benefit Plan Disclosure [Line Items]
Curtailment gain
Settlement gains
Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
Earnings 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]
Restricted Stock Units [Member]
Restricted Stock Units R S U [Member]
Earnings Per Share Basic [Line Items]
Earnings Per Share Basic [Line Items]
(Loss) income from continuing operations
Income Loss From Continuing Operations
Less: Series A convertible preferred stock cash dividend
Less: Series A convertible preferred stock deemed dividend
(Loss) income from continuing operations available to common shareholders - basic and diluted
Earnings From Continuing Operations Available To Common Shareholders Basic And Diluted
Net (loss) income
Net (loss) income available to common shareholders - basic and diluted
Net Income Loss Available To Common Shareholders Basic And Diluted
Weighted average shares - basic
Effect of dilutive securities
Weighted Average Number Diluted Shares Outstanding Adjustment [Abstract]
Unvested restricted stock units
Incremental Common Shares Attributable To Share Based Payment Arrangements
Weighted average shares - diluted EPS calculation
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]
Employee Stock Option [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
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount Value
The aggregate amount of all classes of stock authorized by the company.
Shareholders' equity.
Shareholders' equity.
Shareholders Equity [Table]
Shareholders Equity [Table]
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 Shares Authorized
Preferred Stock, No Par Value
Preferred Stock No Par Value
Common Stock, Shares, Outstanding
Common Stock Shares Outstanding
Preferred Stock, Shares Outstanding
Preferred Stock, Shares Issued
Preferred Stock Shares Issued
Treasury Stock, Shares
Treasury Stock Shares
Newly established net actuarial gain
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
Tax Provision
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
Newly established net actuarial gain, 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
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
Amortization of actuarial losses
Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
Recognition of (gains) losses due to curtailments and settlements
Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
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
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]
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]
One of the Company's operating segments.
Enterprise Inkjet Systems [Member]
Enterprise Inkjet Systems [Member]
Consolidation Items
Consolidation Items [Axis]
Consolidation Items
Consolidation Items [Domain]
Operating Segments
Operating Segments [Member]
Revenues
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
Allocated Share Based Compensation Expense
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 (expense) income, 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
Other income (charges), net
Income from transition services agreement.
Other Operating (Expense) Income, Net [Member]
Other Operating Income Expense [Member]
Income from transition services agreement with purchaser
Income From Transition Services Agreement
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]
Information pertaining to term credit agreement.
Term Credit Agreement [Member]
Term Credit Agreement [Member]
Selling, General and Administrative Expenses [Member]
Selling General And Administrative Expenses [Member]
Discontinued Operations [Line Items]
Discontinued Operations [Line Items]
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
Divested business right to use period.
Discontinued operations, divested business right to use period
Divested Business Right To Use Period
Gain on divestiture
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income 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
Cost of revenues
Gain on divestiture
Income (loss) from discontinued operations before taxes
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
(Benefit) provision for income taxes
Income (loss) from discontinued operations
Repayment of loans using proceeds from sale of business
Discontinued operations transaction costs.
Transaction costs
Discontinued Operations Transaction Costs
Amount of deprecation expense attributable to property, plant and equipment and intangible assets of discontinued operations.
Amount of amortization expense attributable to property, plant and equipment and intangible assets of discontinued operations.
Discontinued Operation Alternative Cash Flow Information [Abstract]
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Table]
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Table]
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]
Depreciation
Depreciation Discontinued Operations
Amortization
Amortization Discontinued Operations
Capital expenditures
Capital Expenditure Discontinued Operations
Amount classified as liabilities attributable to disposal group held for sale or disposed of.
Major Classes of Assets and Liabilities Related to the Disposition [Abstract]
Major Classes Of Assets And Liabilities Related To The Disposition [Abstract]
Major classes of assets and liabilities related to the disposition.
Major classes of assets and liabilities related to the disposition table.
Major Classes Of Assets And Liabilities Related To Disposition [Table]
Major Classes Of Assets And Liabilities Related To Disposition [Table]
Major Classes Of Assets And Liabilities Related To Disposition [Line Items]
Major Classes Of Assets And Liabilities Related To Disposition [Line Items]
Cash and cash equivalents
Trade receivables, net
Disposal Group Including Discontinued Operation Trade Receivables Net
Inventories, net
Disposal Group Including Discontinued Operation Inventory1
Property, plant and equipment, net
Disposal Group Including Discontinued Operation Property Plant And Equipment
Goodwill
Disposal Group Including Discontinued Operation Goodwill1
Intangible assets
Disposal Group Including Discontinued Operation Intangible Assets
Other assets
Disposal Group Including Discontinued Operation Other Assets
Assets of business held for sale
Assets Of Disposal Group Including Discontinued Operation
Accounts payable, trade
Disposal Group Including Discontinued Operation Accounts Payable Current
Pension and other postretirement liabilities
Disposal Group Including Discontinued Operation Pension And Other Postretirement Liabilities
Other current liabilities
Disposal Group Including Discontinued Operation Other Current Liabilities
Liabilities of business held for sale
Disposal Group Including Discontinued Operation Liabilities Current And Noncurrent
Schedule Of Long Lived Assets Held For Sale [Table]
Schedule Of Long Lived Assets Held For Sale [Table]
Promissory notes.
Promissory Notes [Member]
Promissory Notes [Member]
License and Service [Member]
License And Service [Member]
Long Lived Assets Held For Sale [Line Items]
Long Lived Assets Held For Sale [Line Items]
Intercompany receivables/Current assets held for sale
Net cash consideration received
Disposal Group Including Discontinued Operation Cash
Promissory notes outstanding amount
Notes Payable
Licensing revenue
Revenue From Contract With Customer Including Assessed Tax
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]
Derivative Instrument
Derivative Instrument Risk [Axis]
Derivative Contract
Derivative Contract Type [Domain]
Foreign Exchange Forward [Member]
Foreign Exchange Forward [Member]
Designated as Hedging Instrument [Member]
Designated As Hedging Instrument [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 (loss) gain 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
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]
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]
Expected stock price volatility [Member]
Measurement Input Price Volatility [Member]
Risk Free Rate [Member]
Measurement Input Risk Free Interest Rate [Member]
Measurement Input, Expected Dividend Rate
Measurement Input Expected Dividend Rate [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]
Total value of embedded derivative liability ($ millions)
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
Kodak's closing stock price
Share Price
Alternate measurement input percentage
Alternative Investment Measurement Input
Total value of embedded derivative asset ($ millions)
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
Long term debt fair value current portion.
Long-term Debt, Fair Value
Long Term Debt Fair Value
Fair value of current portion of long-term debt
Long Term Debt Fair Value Current Portion