What changed: r2 to r3
Added backlog conversion, secondary-offering offsets, TRA sensitivities and corrected fiscal history.
Retrieval clocks and internal hashes are excluded. Changed source or accounting definitions are not automatically an economic restatement. The authored reason describes the destination revision.
| Field | Before | After |
|---|---|---|
| /business/description | Forgent Power Solutions, Inc. is a Delaware corporation, and its shares of Class A common stock trade on the New York Stock Exchange under the symbol “FPS”. Unless the context otherwise requires, references to “we,” “us,” “our,” “Forgent,” the “Company,” and other similar references refer to Forgent Power Solutions, Inc. and, unless otherwise stated, all of its subsidiaries. References to “Existing Opco LLC Owners” refer collectively to Forgent Parent II LP and Forgent Parent III LP. For more information on the Company's initial public offering (“IPO”), reorganization transactions, and follow-on offerings, please see Item 7, “Management’s Discussion and Analysis of Financial Condition and Results of Operations” in Part II of this Form 10-K. Overview Forgent is a leading designer and manufacturer of electrical distribution equipment used in data centers, the power grid and energy-intensive industrial facilities. Electrical distribution equipment is essential for delivering electricity safely and efficiently from power plants. | Forgent manufactures electrical distribution equipment for data centers, grids and industrial facilities. Custom products and modular powertrain solutions convert orders into recognized progress and delivered equipment. Manufacturing capacity, customer advances and the Up-C ownership structure shape cash available after expansion. |
| /business/drivers/0 | Additionally, because electrical distribution equipment has a high consequence of failure, including lost revenue, equipment damage and even serious injury or. | Custom and modular-powertrain backlog conversion |
| /business/drivers/1 | We manufacture every major category of electrical distribution equipment, and we believe we have one of the most comprehensive product portfolios available. | Factory utilization, input cost and working-capital funding |
| /business/drivers/2 | Major product categories of electrical distribution equipment that we manufacture and sell include automatic transfer switches (“ATS”), dry type transformers. | TRA payments, minority ownership and expansion cash |
| /estimates/basis | not yet estimated | Desk base scenario from the operating model; not consensus. Revenue basis: Total revenue ($M). |
| /estimates/rows/2027Q1/as_of | None | 2026-09-19 |
| /estimates/rows/2027Q1/basis | None | Desk base scenario. Revenue basis: Total revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance. |
| /estimates/rows/2027Q1/class | None | estimate |
| /estimates/rows/2027Q1/period | None | 2027Q1 |
| /estimates/rows/2027Q1/revenue | None | 480000000.0 |
| /estimates/rows/2027Q2/as_of | None | 2026-09-19 |
| /estimates/rows/2027Q2/basis | None | Desk base scenario. Revenue basis: Total revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance. |
| /estimates/rows/2027Q2/class | None | estimate |
| /estimates/rows/2027Q2/period | None | 2027Q2 |
| /estimates/rows/2027Q2/revenue | None | 560000000.0 |
| /estimates/rows/2027Q3/as_of | None | 2026-09-19 |
| /estimates/rows/2027Q3/basis | None | Desk base scenario. Revenue basis: Total revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance. |
| /estimates/rows/2027Q3/class | None | estimate |
| /estimates/rows/2027Q3/period | None | 2027Q3 |
| /estimates/rows/2027Q3/revenue | None | 670000000.0 |
| /estimates/rows/2027Q4/as_of | None | 2026-09-19 |
| /estimates/rows/2027Q4/basis | None | Desk base scenario. Revenue basis: Total revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance. |
| /estimates/rows/2027Q4/class | None | estimate |
| /estimates/rows/2027Q4/period | None | 2027Q4 |
| /estimates/rows/2027Q4/revenue | None | 790000000.0 |
| /meta/as_of | 2026-09-18 | 2026-09-19 |
| /meta/business_authored | False | True |
| /meta/extract_accession | 0002080126-26-000035 | None |
| /meta/extract_filed | 2026-09-15 | None |
| /meta/extract_form | 10-K | None |
| /meta/extract_source | filing | authored |
| /meta/extract_url | https://www.sec.gov/Archives/edgar/data/2080126/000208012626000035/fps-20260630.htm | None |
| /meta/research_reviewed_at | None | 2026-09-19 |
| /meta/research_stage | None | operating_scenarios |
| /meta/revision | 2 | 3 |
| /meta/skeleton | True | False |
| /model/quarters/2024-09-30/fiscal_label | None | 2025Q1 |
| /model/quarters/2024-09-30/net_income/provenance/class | None | derived |
| /model/quarters/2024-09-30/net_income/provenance/concept | None | Attributable six-month income less Q2; not consolidated before NCI |
| /model/quarters/2024-09-30/net_income/provenance/filed | None | 2026-03-16 |
| /model/quarters/2024-09-30/net_income/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/2080126/000208012626000011/fps-20251231.htm |
| /model/quarters/2024-09-30/net_income/value | None | 6281000.0 |
| /model/quarters/2024-09-30/operating_income/provenance/class | None | derived |
| /model/quarters/2024-09-30/operating_income/provenance/concept | None | Six-month operating income less Q2 |
| /model/quarters/2024-09-30/operating_income/provenance/filed | None | 2026-03-16 |
| /model/quarters/2024-09-30/operating_income/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/2080126/000208012626000011/fps-20251231.htm |
| /model/quarters/2024-09-30/operating_income/value | None | 22601000.0 |
| /model/quarters/2024-09-30/period_end | None | 2024-09-30 |
| /model/quarters/2024-09-30/revenue/provenance/class | None | derived |
| /model/quarters/2024-09-30/revenue/provenance/concept | None | Six-month revenue less directly reported Q2 |
| /model/quarters/2024-09-30/revenue/provenance/filed | None | 2026-03-16 |
| /model/quarters/2024-09-30/revenue/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/2080126/000208012626000011/fps-20251231.htm |
| /model/quarters/2024-09-30/revenue/value | None | 154013000.0 |
| /model/quarters/2024-12-31/fiscal_label | 2026Q2 | 2025Q2 |
| /model/quarters/2025-03-31/fcf/provenance/concept | NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquirePropertyPlantAndEquipment | CFO - capex; NetCashProvidedByUsedInOperatingActivities [https://data.sec.gov/api/xbrl/companyfacts/CIK0002080126.json; filed 2026-05-14] ; PaymentsToAcquirePropertyPlantAndEquipment [https://data.sec.gov/api/xbrl/companyfacts/CIK0002080126.json; filed 2026-05-14] |
| /model/quarters/2025-03-31/fiscal_label | 2026Q3 | 2025Q3 |
| /model/quarters/2025-06-30/fcf/provenance/concept | NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquirePropertyPlantAndEquipment | CFO - capex; NetCashProvidedByUsedInOperatingActivities [https://data.sec.gov/api/xbrl/companyfacts/CIK0002080126.json; filed 2026-09-15] ; PaymentsToAcquirePropertyPlantAndEquipment [https://data.sec.gov/api/xbrl/companyfacts/CIK0002080126.json; filed 2026-09-15] |
| /model/quarters/2025-06-30/fiscal_label | 2026Q4 | 2025Q4 |
| /model/quarters/2025-09-30/fiscal_label | None | 2026Q1 |
| /model/quarters/2025-09-30/net_income/provenance/class | None | derived |
| /model/quarters/2025-09-30/net_income/provenance/concept | None | Attributable six-month income less Q2; not consolidated before NCI |
| /model/quarters/2025-09-30/net_income/provenance/filed | None | 2026-03-16 |
| /model/quarters/2025-09-30/net_income/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/2080126/000208012626000011/fps-20251231.htm |
| /model/quarters/2025-09-30/net_income/value | None | 10013000.0 |
| /model/quarters/2025-09-30/operating_income/provenance/class | None | derived |
| /model/quarters/2025-09-30/operating_income/provenance/concept | None | Six-month operating income less Q2 |
| /model/quarters/2025-09-30/operating_income/provenance/filed | None | 2026-03-16 |
| /model/quarters/2025-09-30/operating_income/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/2080126/000208012626000011/fps-20251231.htm |
| /model/quarters/2025-09-30/operating_income/value | None | 31163000.0 |
| /model/quarters/2025-09-30/period_end | None | 2025-09-30 |
| /model/quarters/2025-09-30/revenue/provenance/class | None | derived |
| /model/quarters/2025-09-30/revenue/provenance/concept | None | Six-month revenue less directly reported Q2 |
| /model/quarters/2025-09-30/revenue/provenance/filed | None | 2026-03-16 |
| /model/quarters/2025-09-30/revenue/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/2080126/000208012626000011/fps-20251231.htm |
| /model/quarters/2025-09-30/revenue/value | None | 283274000.0 |
| /model/quarters/2026-03-31/fcf/provenance/concept | NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquirePropertyPlantAndEquipment | CFO - capex; NetCashProvidedByUsedInOperatingActivities [https://data.sec.gov/api/xbrl/companyfacts/CIK0002080126.json; filed 2026-05-14] ; PaymentsToAcquirePropertyPlantAndEquipment [https://data.sec.gov/api/xbrl/companyfacts/CIK0002080126.json; filed 2026-05-14] |
| /model/quarters/2026-06-30/fcf/provenance/concept | NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquirePropertyPlantAndEquipment | CFO - capex; NetCashProvidedByUsedInOperatingActivities [https://data.sec.gov/api/xbrl/companyfacts/CIK0002080126.json; filed 2026-09-15] ; PaymentsToAcquirePropertyPlantAndEquipment [https://data.sec.gov/api/xbrl/companyfacts/CIK0002080126.json; filed 2026-09-15] |
| /model/quarters/2026-06-30/net_income/provenance/accession | 0002080126-26-000035 | None |
| /model/quarters/2026-06-30/net_income/provenance/class | derived | reported |
| /model/quarters/2026-06-30/net_income/provenance/concept | NetIncomeLoss | Direct Q4 income attributable to company |
| /model/quarters/2026-06-30/net_income/provenance/form | 10-K | None |
| /model/quarters/2026-06-30/net_income/provenance/reviewed_through | None | 2026-09-19 |
| /model/quarters/2026-06-30/net_income/provenance/source_url | https://data.sec.gov/api/xbrl/companyfacts/CIK0002080126.json | https://www.sec.gov/Archives/edgar/data/2080126/000208012626000034/exhibit991earningsrelease_.htm |
| /model/quarters/2026-06-30/net_income/value | 53299000.0 | 53298000.0 |
| /model/quarters/2026-06-30/operating_income/provenance/accession | 0002080126-26-000035 | None |
| /model/quarters/2026-06-30/operating_income/provenance/class | derived | reported |
| /model/quarters/2026-06-30/operating_income/provenance/concept | OperatingIncomeLoss | Direct Q4 operating income |
| /model/quarters/2026-06-30/operating_income/provenance/form | 10-K | None |
| /model/quarters/2026-06-30/operating_income/provenance/reviewed_through | None | 2026-09-19 |
| /model/quarters/2026-06-30/operating_income/provenance/source_url | https://data.sec.gov/api/xbrl/companyfacts/CIK0002080126.json | https://www.sec.gov/Archives/edgar/data/2080126/000208012626000034/exhibit991earningsrelease_.htm |
| /model/quarters/2026-06-30/operating_income/value | 91900000.0 | 91899000.0 |
| /model/source | https://data.sec.gov/api/xbrl/companyfacts/CIK0002080126.json | Quarter values retain field-level provenance. Fiscal labels reviewed against https://www.sec.gov/Archives/edgar/data/2080126/000208012626000035/fps-20260630.htm (2026-09-15); June fiscal year; comparative quarters must not inherit the filing fiscal-year tag. |
| /operating_model/cells/backlog:shared/basis | None | Backlog rounded to $3B; debt principal differs from carrying value. Restricted cash and TRA claims are not freely available funds. |
| /operating_model/cells/backlog:shared/case | None | shared |
| /operating_model/cells/backlog:shared/id | None | backlog |
| /operating_model/cells/backlog:shared/kind | None | reported |
| /operating_model/cells/backlog:shared/label | None | backlog |
| /operating_model/cells/backlog:shared/period | None | June / September 2026 |
| /operating_model/cells/backlog:shared/source_date | None | 2026-09-15 |
| /operating_model/cells/backlog:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/2080126/000208012626000034/exhibit991earningsrelease_.htm |
| /operating_model/cells/backlog:shared/unit | None | USD_millions |
| /operating_model/cells/backlog:shared/value | None | 3000.0 |
| /operating_model/cells/base_2027q1_adj_ebitda:base/basis | None | Base annual $600M calibrated to guidance; quarter allocation is a scenario. |
| /operating_model/cells/base_2027q1_adj_ebitda:base/case | None | base |
| /operating_model/cells/base_2027q1_adj_ebitda:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q1_adj_ebitda:base/formula/refs/0 | None | base_2027q1_cash_gross |
| /operating_model/cells/base_2027q1_adj_ebitda:base/formula/refs/1 | None | base_2027q1_adjusted_opex |
| /operating_model/cells/base_2027q1_adj_ebitda:base/id | None | base_2027q1_adj_ebitda |
| /operating_model/cells/base_2027q1_adj_ebitda:base/kind | None | derived |
| /operating_model/cells/base_2027q1_adj_ebitda:base/label | None | Adjusted EBITDA proxy |
| /operating_model/cells/base_2027q1_adj_ebitda:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_adj_ebitda:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_adj_ebitda:base/value | None | 99.99999999999999 |
| /operating_model/cells/base_2027q1_adjusted_opex:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_adjusted_opex:base/case | None | base |
| /operating_model/cells/base_2027q1_adjusted_opex:base/id | None | base_2027q1_adjusted_opex |
| /operating_model/cells/base_2027q1_adjusted_opex:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_adjusted_opex:base/label | None | Adjusted operating cost budget |
| /operating_model/cells/base_2027q1_adjusted_opex:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_adjusted_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_adjusted_opex:base/value | None | 72.8 |
| /operating_model/cells/base_2027q1_advance_flow:base/basis | None | Cash timing and performance liability; independent of current revenue recognition. |
| /operating_model/cells/base_2027q1_advance_flow:base/case | None | base |
| /operating_model/cells/base_2027q1_advance_flow:base/id | None | base_2027q1_advance_flow |
| /operating_model/cells/base_2027q1_advance_flow:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_advance_flow:base/label | None | Net customer advances |
| /operating_model/cells/base_2027q1_advance_flow:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_advance_flow:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_advance_flow:base/value | None | 35.0 |
| /operating_model/cells/base_2027q1_available_backlog:base/basis | None | Forward orders may be cancelled. |
| /operating_model/cells/base_2027q1_available_backlog:base/case | None | base |
| /operating_model/cells/base_2027q1_available_backlog:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_available_backlog:base/formula/refs/0 | None | backlog |
| /operating_model/cells/base_2027q1_available_backlog:base/formula/refs/1 | None | base_2027q1_bookings |
| /operating_model/cells/base_2027q1_available_backlog:base/id | None | base_2027q1_available_backlog |
| /operating_model/cells/base_2027q1_available_backlog:base/kind | None | derived |
| /operating_model/cells/base_2027q1_available_backlog:base/label | None | Opening backlog plus bookings |
| /operating_model/cells/base_2027q1_available_backlog:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_available_backlog:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_available_backlog:base/value | None | 4000.0 |
| /operating_model/cells/base_2027q1_backlog_consumption:base/basis | None | Illustrative stock bridge; no FX/acquisition adjustment. |
| /operating_model/cells/base_2027q1_backlog_consumption:base/case | None | base |
| /operating_model/cells/base_2027q1_backlog_consumption:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_backlog_consumption:base/formula/refs/0 | None | base_2027q1_revenue |
| /operating_model/cells/base_2027q1_backlog_consumption:base/formula/refs/1 | None | base_2027q1_cancellations |
| /operating_model/cells/base_2027q1_backlog_consumption:base/id | None | base_2027q1_backlog_consumption |
| /operating_model/cells/base_2027q1_backlog_consumption:base/kind | None | derived |
| /operating_model/cells/base_2027q1_backlog_consumption:base/label | None | Revenue conversion and cancellation |
| /operating_model/cells/base_2027q1_backlog_consumption:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_backlog_consumption:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_backlog_consumption:base/value | None | 500.0 |
| /operating_model/cells/base_2027q1_bookings:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_bookings:base/case | None | base |
| /operating_model/cells/base_2027q1_bookings:base/id | None | base_2027q1_bookings |
| /operating_model/cells/base_2027q1_bookings:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_bookings:base/label | None | New booked orders |
| /operating_model/cells/base_2027q1_bookings:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_bookings:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_bookings:base/value | None | 1000.0 |
| /operating_model/cells/base_2027q1_cancellations:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_cancellations:base/case | None | base |
| /operating_model/cells/base_2027q1_cancellations:base/id | None | base_2027q1_cancellations |
| /operating_model/cells/base_2027q1_cancellations:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_cancellations:base/label | None | Backlog cancellations and scope reductions |
| /operating_model/cells/base_2027q1_cancellations:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cancellations:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cancellations:base/value | None | 20.0 |
| /operating_model/cells/base_2027q1_capex:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_capex:base/case | None | base |
| /operating_model/cells/base_2027q1_capex:base/id | None | base_2027q1_capex |
| /operating_model/cells/base_2027q1_capex:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_capex:base/label | None | Cash PP&E |
| /operating_model/cells/base_2027q1_capex:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_capex:base/value | None | 22.0 |
| /operating_model/cells/base_2027q1_cash_adjustments:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_cash_adjustments:base/case | None | base |
| /operating_model/cells/base_2027q1_cash_adjustments:base/id | None | base_2027q1_cash_adjustments |
| /operating_model/cells/base_2027q1_cash_adjustments:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_cash_adjustments:base/label | None | Cash adjusted-metric exclusions |
| /operating_model/cells/base_2027q1_cash_adjustments:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cash_adjustments:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cash_adjustments:base/value | None | 3.0 |
| /operating_model/cells/base_2027q1_cash_after_claims:base/basis | None | Still excludes debt principal and discretionary capital allocation. |
| /operating_model/cells/base_2027q1_cash_after_claims:base/case | None | base |
| /operating_model/cells/base_2027q1_cash_after_claims:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q1_cash_after_claims:base/formula/refs/0 | None | base_2027q1_fcf |
| /operating_model/cells/base_2027q1_cash_after_claims:base/formula/refs/1 | None | base_2027q1_owner_claims |
| /operating_model/cells/base_2027q1_cash_after_claims:base/id | None | base_2027q1_cash_after_claims |
| /operating_model/cells/base_2027q1_cash_after_claims:base/kind | None | derived |
| /operating_model/cells/base_2027q1_cash_after_claims:base/label | None | Cash after selected ownership claims |
| /operating_model/cells/base_2027q1_cash_after_claims:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cash_after_claims:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cash_after_claims:base/value | None | 4.699999999999989 |
| /operating_model/cells/base_2027q1_cash_gross:base/basis | None | Cash-contribution proxy; reported COGS includes some depreciation. |
| /operating_model/cells/base_2027q1_cash_gross:base/case | None | base |
| /operating_model/cells/base_2027q1_cash_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_cash_gross:base/formula/refs/0 | None | base_2027q1_revenue |
| /operating_model/cells/base_2027q1_cash_gross:base/formula/refs/1 | None | base_2027q1_gross_margin |
| /operating_model/cells/base_2027q1_cash_gross:base/id | None | base_2027q1_cash_gross |
| /operating_model/cells/base_2027q1_cash_gross:base/kind | None | derived |
| /operating_model/cells/base_2027q1_cash_gross:base/label | None | Gross contribution before D&A |
| /operating_model/cells/base_2027q1_cash_gross:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cash_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cash_gross:base/value | None | 172.79999999999998 |
| /operating_model/cells/base_2027q1_cash_interest:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_cash_interest:base/case | None | base |
| /operating_model/cells/base_2027q1_cash_interest:base/id | None | base_2027q1_cash_interest |
| /operating_model/cells/base_2027q1_cash_interest:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_cash_interest:base/label | None | Cash interest |
| /operating_model/cells/base_2027q1_cash_interest:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cash_interest:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cash_interest:base/value | None | 12.0 |
| /operating_model/cells/base_2027q1_cash_profit:base/basis | None | Small corporate interest allowance. |
| /operating_model/cells/base_2027q1_cash_profit:base/case | None | base |
| /operating_model/cells/base_2027q1_cash_profit:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_cash_profit:base/formula/refs/0 | None | base_2027q1_adj_ebitda |
| /operating_model/cells/base_2027q1_cash_profit:base/formula/refs/1 | None | base_2027q1_interest_income |
| /operating_model/cells/base_2027q1_cash_profit:base/id | None | base_2027q1_cash_profit |
| /operating_model/cells/base_2027q1_cash_profit:base/kind | None | derived |
| /operating_model/cells/base_2027q1_cash_profit:base/label | None | Adjusted EBITDA and interest income |
| /operating_model/cells/base_2027q1_cash_profit:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cash_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cash_profit:base/value | None | 100.69999999999999 |
| /operating_model/cells/base_2027q1_cash_tax:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_cash_tax:base/case | None | base |
| /operating_model/cells/base_2027q1_cash_tax:base/id | None | base_2027q1_cash_tax |
| /operating_model/cells/base_2027q1_cash_tax:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_cash_tax:base/label | None | Cash tax |
| /operating_model/cells/base_2027q1_cash_tax:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cash_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cash_tax:base/value | None | 20.0 |
| /operating_model/cells/base_2027q1_cash_uses:base/basis | None | TRA cash is deducted separately after FCF for comparison; actual statement classification may differ. |
| /operating_model/cells/base_2027q1_cash_uses:base/case | None | base |
| /operating_model/cells/base_2027q1_cash_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_cash_uses:base/formula/refs/0 | None | base_2027q1_cash_adjustments |
| /operating_model/cells/base_2027q1_cash_uses:base/formula/refs/1 | None | base_2027q1_cash_interest |
| /operating_model/cells/base_2027q1_cash_uses:base/formula/refs/2 | None | base_2027q1_cash_tax |
| /operating_model/cells/base_2027q1_cash_uses:base/formula/refs/3 | None | base_2027q1_working_cash |
| /operating_model/cells/base_2027q1_cash_uses:base/id | None | base_2027q1_cash_uses |
| /operating_model/cells/base_2027q1_cash_uses:base/kind | None | derived |
| /operating_model/cells/base_2027q1_cash_uses:base/label | None | Cash costs taxes interest and working capital |
| /operating_model/cells/base_2027q1_cash_uses:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cash_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cash_uses:base/value | None | 70.0 |
| /operating_model/cells/base_2027q1_cfo:base/basis | None | No automatic IPO financing inflow. |
| /operating_model/cells/base_2027q1_cfo:base/case | None | base |
| /operating_model/cells/base_2027q1_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q1_cfo:base/formula/refs/0 | None | base_2027q1_cash_profit |
| /operating_model/cells/base_2027q1_cfo:base/formula/refs/1 | None | base_2027q1_cash_uses |
| /operating_model/cells/base_2027q1_cfo:base/id | None | base_2027q1_cfo |
| /operating_model/cells/base_2027q1_cfo:base/kind | None | derived |
| /operating_model/cells/base_2027q1_cfo:base/label | None | Operating cash flow proxy |
| /operating_model/cells/base_2027q1_cfo:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cfo:base/value | None | 30.69999999999999 |
| /operating_model/cells/base_2027q1_custom:base/basis | None | Progress recognition can precede final equipment delivery. |
| /operating_model/cells/base_2027q1_custom:base/case | None | base |
| /operating_model/cells/base_2027q1_custom:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_custom:base/formula/refs/0 | None | base_2027q1_custom_activity |
| /operating_model/cells/base_2027q1_custom:base/formula/refs/1 | None | base_2027q1_custom_realization |
| /operating_model/cells/base_2027q1_custom:base/id | None | base_2027q1_custom |
| /operating_model/cells/base_2027q1_custom:base/kind | None | derived |
| /operating_model/cells/base_2027q1_custom:base/label | None | Custom products revenue |
| /operating_model/cells/base_2027q1_custom:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_custom:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_custom:base/value | None | 300.0 |
| /operating_model/cells/base_2027q1_custom_activity:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_custom_activity:base/case | None | base |
| /operating_model/cells/base_2027q1_custom_activity:base/id | None | base_2027q1_custom_activity |
| /operating_model/cells/base_2027q1_custom_activity:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_custom_activity:base/label | None | Custom accepted-work reference |
| /operating_model/cells/base_2027q1_custom_activity:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_custom_activity:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_custom_activity:base/value | None | 300.0 |
| /operating_model/cells/base_2027q1_custom_realization:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_custom_realization:base/case | None | base |
| /operating_model/cells/base_2027q1_custom_realization:base/id | None | base_2027q1_custom_realization |
| /operating_model/cells/base_2027q1_custom_realization:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_custom_realization:base/label | None | Custom price and progress realization |
| /operating_model/cells/base_2027q1_custom_realization:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_custom_realization:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_custom_realization:base/value | None | 1.0 |
| /operating_model/cells/base_2027q1_da:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_da:base/case | None | base |
| /operating_model/cells/base_2027q1_da:base/id | None | base_2027q1_da |
| /operating_model/cells/base_2027q1_da:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_da:base/label | None | D&A |
| /operating_model/cells/base_2027q1_da:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_da:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_da:base/value | None | 18.0 |
| /operating_model/cells/base_2027q1_ending_backlog:base/basis | None | Never summed as an annual revenue flow. |
| /operating_model/cells/base_2027q1_ending_backlog:base/case | None | base |
| /operating_model/cells/base_2027q1_ending_backlog:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q1_ending_backlog:base/formula/refs/0 | None | base_2027q1_available_backlog |
| /operating_model/cells/base_2027q1_ending_backlog:base/formula/refs/1 | None | base_2027q1_backlog_consumption |
| /operating_model/cells/base_2027q1_ending_backlog:base/id | None | base_2027q1_ending_backlog |
| /operating_model/cells/base_2027q1_ending_backlog:base/kind | None | derived |
| /operating_model/cells/base_2027q1_ending_backlog:base/label | None | Ending backlog stock |
| /operating_model/cells/base_2027q1_ending_backlog:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_ending_backlog:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_ending_backlog:base/value | None | 3500.0 |
| /operating_model/cells/base_2027q1_fcf:base/basis | None | Before TRA and non-controlling owner distributions. |
| /operating_model/cells/base_2027q1_fcf:base/case | None | base |
| /operating_model/cells/base_2027q1_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q1_fcf:base/formula/refs/0 | None | base_2027q1_cfo |
| /operating_model/cells/base_2027q1_fcf:base/formula/refs/1 | None | base_2027q1_capex |
| /operating_model/cells/base_2027q1_fcf:base/id | None | base_2027q1_fcf |
| /operating_model/cells/base_2027q1_fcf:base/kind | None | derived |
| /operating_model/cells/base_2027q1_fcf:base/label | None | CFO less PP&E |
| /operating_model/cells/base_2027q1_fcf:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_fcf:base/value | None | 8.699999999999989 |
| /operating_model/cells/base_2027q1_gaap_adjustments:base/basis | None | No additional COGS depreciation deducted twice. |
| /operating_model/cells/base_2027q1_gaap_adjustments:base/case | None | base |
| /operating_model/cells/base_2027q1_gaap_adjustments:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_gaap_adjustments:base/formula/refs/0 | None | base_2027q1_da |
| /operating_model/cells/base_2027q1_gaap_adjustments:base/formula/refs/1 | None | base_2027q1_sbc |
| /operating_model/cells/base_2027q1_gaap_adjustments:base/formula/refs/2 | None | base_2027q1_cash_adjustments |
| /operating_model/cells/base_2027q1_gaap_adjustments:base/id | None | base_2027q1_gaap_adjustments |
| /operating_model/cells/base_2027q1_gaap_adjustments:base/kind | None | derived |
| /operating_model/cells/base_2027q1_gaap_adjustments:base/label | None | D&A SBC and adjusted cash expenses |
| /operating_model/cells/base_2027q1_gaap_adjustments:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_gaap_adjustments:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_gaap_adjustments:base/value | None | 26.0 |
| /operating_model/cells/base_2027q1_gross_margin:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_gross_margin:base/case | None | base |
| /operating_model/cells/base_2027q1_gross_margin:base/id | None | base_2027q1_gross_margin |
| /operating_model/cells/base_2027q1_gross_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_gross_margin:base/label | None | Gross contribution before D&A margin |
| /operating_model/cells/base_2027q1_gross_margin:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_gross_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_gross_margin:base/value | None | 0.36 |
| /operating_model/cells/base_2027q1_gross_wc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_gross_wc:base/case | None | base |
| /operating_model/cells/base_2027q1_gross_wc:base/id | None | base_2027q1_gross_wc |
| /operating_model/cells/base_2027q1_gross_wc:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_gross_wc:base/label | None | Inventory receivables and other cash investment |
| /operating_model/cells/base_2027q1_gross_wc:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_gross_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_gross_wc:base/value | None | 100.0 |
| /operating_model/cells/base_2027q1_interest_income:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_interest_income:base/case | None | base |
| /operating_model/cells/base_2027q1_interest_income:base/id | None | base_2027q1_interest_income |
| /operating_model/cells/base_2027q1_interest_income:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_interest_income:base/label | None | Cash investment interest |
| /operating_model/cells/base_2027q1_interest_income:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_interest_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_interest_income:base/value | None | 0.7 |
| /operating_model/cells/base_2027q1_operating_income:base/basis | None | No future fair-value or nonoperating mark assumption. |
| /operating_model/cells/base_2027q1_operating_income:base/case | None | base |
| /operating_model/cells/base_2027q1_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q1_operating_income:base/formula/refs/0 | None | base_2027q1_adj_ebitda |
| /operating_model/cells/base_2027q1_operating_income:base/formula/refs/1 | None | base_2027q1_gaap_adjustments |
| /operating_model/cells/base_2027q1_operating_income:base/id | None | base_2027q1_operating_income |
| /operating_model/cells/base_2027q1_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2027q1_operating_income:base/label | None | Operating income proxy |
| /operating_model/cells/base_2027q1_operating_income:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_operating_income:base/value | None | 73.99999999999999 |
| /operating_model/cells/base_2027q1_other_revenue:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_other_revenue:base/case | None | base |
| /operating_model/cells/base_2027q1_other_revenue:base/id | None | base_2027q1_other_revenue |
| /operating_model/cells/base_2027q1_other_revenue:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_other_revenue:base/label | None | Standard products and services |
| /operating_model/cells/base_2027q1_other_revenue:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_other_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_other_revenue:base/value | None | 25.0 |
| /operating_model/cells/base_2027q1_owner_claims:base/basis | None | Tax-sharing and minority-owner claims are not dividends available to public holders. |
| /operating_model/cells/base_2027q1_owner_claims:base/case | None | base |
| /operating_model/cells/base_2027q1_owner_claims:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_owner_claims:base/formula/refs/0 | None | base_2027q1_tra_cash |
| /operating_model/cells/base_2027q1_owner_claims:base/formula/refs/1 | None | base_2027q1_owner_distributions |
| /operating_model/cells/base_2027q1_owner_claims:base/id | None | base_2027q1_owner_claims |
| /operating_model/cells/base_2027q1_owner_claims:base/kind | None | derived |
| /operating_model/cells/base_2027q1_owner_claims:base/label | None | TRA and outside-owner cash |
| /operating_model/cells/base_2027q1_owner_claims:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_owner_claims:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_owner_claims:base/value | None | 4.0 |
| /operating_model/cells/base_2027q1_owner_distributions:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_owner_distributions:base/case | None | base |
| /operating_model/cells/base_2027q1_owner_distributions:base/id | None | base_2027q1_owner_distributions |
| /operating_model/cells/base_2027q1_owner_distributions:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_owner_distributions:base/label | None | Outside Opco owner cash distribution |
| /operating_model/cells/base_2027q1_owner_distributions:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_owner_distributions:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_owner_distributions:base/value | None | 4.0 |
| /operating_model/cells/base_2027q1_payables:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_payables:base/case | None | base |
| /operating_model/cells/base_2027q1_payables:base/id | None | base_2027q1_payables |
| /operating_model/cells/base_2027q1_payables:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_payables:base/label | None | Payable/accrual cash inflow |
| /operating_model/cells/base_2027q1_payables:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_payables:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_payables:base/value | None | 30.0 |
| /operating_model/cells/base_2027q1_powertrain:base/basis | None | Capacity alone does not create sales. |
| /operating_model/cells/base_2027q1_powertrain:base/case | None | base |
| /operating_model/cells/base_2027q1_powertrain:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_powertrain:base/formula/refs/0 | None | base_2027q1_pts_activity |
| /operating_model/cells/base_2027q1_powertrain:base/formula/refs/1 | None | base_2027q1_pts_realization |
| /operating_model/cells/base_2027q1_powertrain:base/id | None | base_2027q1_powertrain |
| /operating_model/cells/base_2027q1_powertrain:base/kind | None | derived |
| /operating_model/cells/base_2027q1_powertrain:base/label | None | Powertrain solutions revenue |
| /operating_model/cells/base_2027q1_powertrain:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_powertrain:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_powertrain:base/value | None | 155.0 |
| /operating_model/cells/base_2027q1_pts_activity:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_pts_activity:base/case | None | base |
| /operating_model/cells/base_2027q1_pts_activity:base/id | None | base_2027q1_pts_activity |
| /operating_model/cells/base_2027q1_pts_activity:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_pts_activity:base/label | None | Powertrain accepted-work reference |
| /operating_model/cells/base_2027q1_pts_activity:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_pts_activity:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_pts_activity:base/value | None | 155.0 |
| /operating_model/cells/base_2027q1_pts_realization:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_pts_realization:base/case | None | base |
| /operating_model/cells/base_2027q1_pts_realization:base/id | None | base_2027q1_pts_realization |
| /operating_model/cells/base_2027q1_pts_realization:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_pts_realization:base/label | None | Powertrain realization |
| /operating_model/cells/base_2027q1_pts_realization:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_pts_realization:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_pts_realization:base/value | None | 1.0 |
| /operating_model/cells/base_2027q1_revenue:base/basis | None | Three distinct offering buckets. |
| /operating_model/cells/base_2027q1_revenue:base/case | None | base |
| /operating_model/cells/base_2027q1_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_revenue:base/formula/refs/0 | None | base_2027q1_custom |
| /operating_model/cells/base_2027q1_revenue:base/formula/refs/1 | None | base_2027q1_powertrain |
| /operating_model/cells/base_2027q1_revenue:base/formula/refs/2 | None | base_2027q1_other_revenue |
| /operating_model/cells/base_2027q1_revenue:base/id | None | base_2027q1_revenue |
| /operating_model/cells/base_2027q1_revenue:base/kind | None | derived |
| /operating_model/cells/base_2027q1_revenue:base/label | None | Total revenue |
| /operating_model/cells/base_2027q1_revenue:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_revenue:base/value | None | 480.0 |
| /operating_model/cells/base_2027q1_sbc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_sbc:base/case | None | base |
| /operating_model/cells/base_2027q1_sbc:base/id | None | base_2027q1_sbc |
| /operating_model/cells/base_2027q1_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_sbc:base/label | None | SBC |
| /operating_model/cells/base_2027q1_sbc:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_sbc:base/value | None | 5.0 |
| /operating_model/cells/base_2027q1_tra_cash:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_tra_cash:base/case | None | base |
| /operating_model/cells/base_2027q1_tra_cash:base/id | None | base_2027q1_tra_cash |
| /operating_model/cells/base_2027q1_tra_cash:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_tra_cash:base/label | None | TRA payment sensitivity |
| /operating_model/cells/base_2027q1_tra_cash:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_tra_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_tra_cash:base/value | None | 0.0 |
| /operating_model/cells/base_2027q1_working_cash:base/basis | None | Gross receivables and inventories remain visible before funding from customers/vendors. |
| /operating_model/cells/base_2027q1_working_cash:base/case | None | base |
| /operating_model/cells/base_2027q1_working_cash:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q1_working_cash:base/formula/refs/0 | None | base_2027q1_gross_wc |
| /operating_model/cells/base_2027q1_working_cash:base/formula/refs/1 | None | base_2027q1_working_sources |
| /operating_model/cells/base_2027q1_working_cash:base/id | None | base_2027q1_working_cash |
| /operating_model/cells/base_2027q1_working_cash:base/kind | None | derived |
| /operating_model/cells/base_2027q1_working_cash:base/label | None | Net working-capital cash use |
| /operating_model/cells/base_2027q1_working_cash:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_working_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_working_cash:base/value | None | 35.0 |
| /operating_model/cells/base_2027q1_working_sources:base/basis | None | These are liabilities and settlement timing, not new earnings. |
| /operating_model/cells/base_2027q1_working_sources:base/case | None | base |
| /operating_model/cells/base_2027q1_working_sources:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_working_sources:base/formula/refs/0 | None | base_2027q1_payables |
| /operating_model/cells/base_2027q1_working_sources:base/formula/refs/1 | None | base_2027q1_advance_flow |
| /operating_model/cells/base_2027q1_working_sources:base/id | None | base_2027q1_working_sources |
| /operating_model/cells/base_2027q1_working_sources:base/kind | None | derived |
| /operating_model/cells/base_2027q1_working_sources:base/label | None | Payables and customer advance cash |
| /operating_model/cells/base_2027q1_working_sources:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_working_sources:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_working_sources:base/value | None | 65.0 |
| /operating_model/cells/base_2027q2_adj_ebitda:base/basis | None | Base annual $600M calibrated to guidance; quarter allocation is a scenario. |
| /operating_model/cells/base_2027q2_adj_ebitda:base/case | None | base |
| /operating_model/cells/base_2027q2_adj_ebitda:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_adj_ebitda:base/formula/refs/0 | None | base_2027q2_cash_gross |
| /operating_model/cells/base_2027q2_adj_ebitda:base/formula/refs/1 | None | base_2027q2_adjusted_opex |
| /operating_model/cells/base_2027q2_adj_ebitda:base/id | None | base_2027q2_adj_ebitda |
| /operating_model/cells/base_2027q2_adj_ebitda:base/kind | None | derived |
| /operating_model/cells/base_2027q2_adj_ebitda:base/label | None | Adjusted EBITDA proxy |
| /operating_model/cells/base_2027q2_adj_ebitda:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_adj_ebitda:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_adj_ebitda:base/value | None | 128.0 |
| /operating_model/cells/base_2027q2_adjusted_opex:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_adjusted_opex:base/case | None | base |
| /operating_model/cells/base_2027q2_adjusted_opex:base/id | None | base_2027q2_adjusted_opex |
| /operating_model/cells/base_2027q2_adjusted_opex:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_adjusted_opex:base/label | None | Adjusted operating cost budget |
| /operating_model/cells/base_2027q2_adjusted_opex:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_adjusted_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_adjusted_opex:base/value | None | 73.6 |
| /operating_model/cells/base_2027q2_advance_flow:base/basis | None | Cash timing and performance liability; independent of current revenue recognition. |
| /operating_model/cells/base_2027q2_advance_flow:base/case | None | base |
| /operating_model/cells/base_2027q2_advance_flow:base/id | None | base_2027q2_advance_flow |
| /operating_model/cells/base_2027q2_advance_flow:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_advance_flow:base/label | None | Net customer advances |
| /operating_model/cells/base_2027q2_advance_flow:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_advance_flow:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_advance_flow:base/value | None | 45.0 |
| /operating_model/cells/base_2027q2_available_backlog:base/basis | None | Forward orders may be cancelled. |
| /operating_model/cells/base_2027q2_available_backlog:base/case | None | base |
| /operating_model/cells/base_2027q2_available_backlog:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_available_backlog:base/formula/refs/0 | None | base_2027q1_ending_backlog |
| /operating_model/cells/base_2027q2_available_backlog:base/formula/refs/1 | None | base_2027q2_bookings |
| /operating_model/cells/base_2027q2_available_backlog:base/id | None | base_2027q2_available_backlog |
| /operating_model/cells/base_2027q2_available_backlog:base/kind | None | derived |
| /operating_model/cells/base_2027q2_available_backlog:base/label | None | Opening backlog plus bookings |
| /operating_model/cells/base_2027q2_available_backlog:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_available_backlog:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_available_backlog:base/value | None | 4550.0 |
| /operating_model/cells/base_2027q2_backlog_consumption:base/basis | None | Illustrative stock bridge; no FX/acquisition adjustment. |
| /operating_model/cells/base_2027q2_backlog_consumption:base/case | None | base |
| /operating_model/cells/base_2027q2_backlog_consumption:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_backlog_consumption:base/formula/refs/0 | None | base_2027q2_revenue |
| /operating_model/cells/base_2027q2_backlog_consumption:base/formula/refs/1 | None | base_2027q2_cancellations |
| /operating_model/cells/base_2027q2_backlog_consumption:base/id | None | base_2027q2_backlog_consumption |
| /operating_model/cells/base_2027q2_backlog_consumption:base/kind | None | derived |
| /operating_model/cells/base_2027q2_backlog_consumption:base/label | None | Revenue conversion and cancellation |
| /operating_model/cells/base_2027q2_backlog_consumption:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_backlog_consumption:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_backlog_consumption:base/value | None | 585.0 |
| /operating_model/cells/base_2027q2_bookings:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_bookings:base/case | None | base |
| /operating_model/cells/base_2027q2_bookings:base/id | None | base_2027q2_bookings |
| /operating_model/cells/base_2027q2_bookings:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_bookings:base/label | None | New booked orders |
| /operating_model/cells/base_2027q2_bookings:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_bookings:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_bookings:base/value | None | 1050.0 |
| /operating_model/cells/base_2027q2_cancellations:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_cancellations:base/case | None | base |
| /operating_model/cells/base_2027q2_cancellations:base/id | None | base_2027q2_cancellations |
| /operating_model/cells/base_2027q2_cancellations:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_cancellations:base/label | None | Backlog cancellations and scope reductions |
| /operating_model/cells/base_2027q2_cancellations:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cancellations:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cancellations:base/value | None | 25.0 |
| /operating_model/cells/base_2027q2_capex:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_capex:base/case | None | base |
| /operating_model/cells/base_2027q2_capex:base/id | None | base_2027q2_capex |
| /operating_model/cells/base_2027q2_capex:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_capex:base/label | None | Cash PP&E |
| /operating_model/cells/base_2027q2_capex:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_capex:base/value | None | 25.0 |
| /operating_model/cells/base_2027q2_cash_adjustments:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_cash_adjustments:base/case | None | base |
| /operating_model/cells/base_2027q2_cash_adjustments:base/id | None | base_2027q2_cash_adjustments |
| /operating_model/cells/base_2027q2_cash_adjustments:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_cash_adjustments:base/label | None | Cash adjusted-metric exclusions |
| /operating_model/cells/base_2027q2_cash_adjustments:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cash_adjustments:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cash_adjustments:base/value | None | 3.0 |
| /operating_model/cells/base_2027q2_cash_after_claims:base/basis | None | Still excludes debt principal and discretionary capital allocation. |
| /operating_model/cells/base_2027q2_cash_after_claims:base/case | None | base |
| /operating_model/cells/base_2027q2_cash_after_claims:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_cash_after_claims:base/formula/refs/0 | None | base_2027q2_fcf |
| /operating_model/cells/base_2027q2_cash_after_claims:base/formula/refs/1 | None | base_2027q2_owner_claims |
| /operating_model/cells/base_2027q2_cash_after_claims:base/id | None | base_2027q2_cash_after_claims |
| /operating_model/cells/base_2027q2_cash_after_claims:base/kind | None | derived |
| /operating_model/cells/base_2027q2_cash_after_claims:base/label | None | Cash after selected ownership claims |
| /operating_model/cells/base_2027q2_cash_after_claims:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cash_after_claims:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cash_after_claims:base/value | None | 10.699999999999989 |
| /operating_model/cells/base_2027q2_cash_gross:base/basis | None | Cash-contribution proxy; reported COGS includes some depreciation. |
| /operating_model/cells/base_2027q2_cash_gross:base/case | None | base |
| /operating_model/cells/base_2027q2_cash_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_cash_gross:base/formula/refs/0 | None | base_2027q2_revenue |
| /operating_model/cells/base_2027q2_cash_gross:base/formula/refs/1 | None | base_2027q2_gross_margin |
| /operating_model/cells/base_2027q2_cash_gross:base/id | None | base_2027q2_cash_gross |
| /operating_model/cells/base_2027q2_cash_gross:base/kind | None | derived |
| /operating_model/cells/base_2027q2_cash_gross:base/label | None | Gross contribution before D&A |
| /operating_model/cells/base_2027q2_cash_gross:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cash_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cash_gross:base/value | None | 201.6 |
| /operating_model/cells/base_2027q2_cash_interest:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_cash_interest:base/case | None | base |
| /operating_model/cells/base_2027q2_cash_interest:base/id | None | base_2027q2_cash_interest |
| /operating_model/cells/base_2027q2_cash_interest:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_cash_interest:base/label | None | Cash interest |
| /operating_model/cells/base_2027q2_cash_interest:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cash_interest:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cash_interest:base/value | None | 12.0 |
| /operating_model/cells/base_2027q2_cash_profit:base/basis | None | Small corporate interest allowance. |
| /operating_model/cells/base_2027q2_cash_profit:base/case | None | base |
| /operating_model/cells/base_2027q2_cash_profit:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_cash_profit:base/formula/refs/0 | None | base_2027q2_adj_ebitda |
| /operating_model/cells/base_2027q2_cash_profit:base/formula/refs/1 | None | base_2027q2_interest_income |
| /operating_model/cells/base_2027q2_cash_profit:base/id | None | base_2027q2_cash_profit |
| /operating_model/cells/base_2027q2_cash_profit:base/kind | None | derived |
| /operating_model/cells/base_2027q2_cash_profit:base/label | None | Adjusted EBITDA and interest income |
| /operating_model/cells/base_2027q2_cash_profit:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cash_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cash_profit:base/value | None | 128.7 |
| /operating_model/cells/base_2027q2_cash_tax:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_cash_tax:base/case | None | base |
| /operating_model/cells/base_2027q2_cash_tax:base/id | None | base_2027q2_cash_tax |
| /operating_model/cells/base_2027q2_cash_tax:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_cash_tax:base/label | None | Cash tax |
| /operating_model/cells/base_2027q2_cash_tax:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cash_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cash_tax:base/value | None | 28.0 |
| /operating_model/cells/base_2027q2_cash_uses:base/basis | None | TRA cash is deducted separately after FCF for comparison; actual statement classification may differ. |
| /operating_model/cells/base_2027q2_cash_uses:base/case | None | base |
| /operating_model/cells/base_2027q2_cash_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_cash_uses:base/formula/refs/0 | None | base_2027q2_cash_adjustments |
| /operating_model/cells/base_2027q2_cash_uses:base/formula/refs/1 | None | base_2027q2_cash_interest |
| /operating_model/cells/base_2027q2_cash_uses:base/formula/refs/2 | None | base_2027q2_cash_tax |
| /operating_model/cells/base_2027q2_cash_uses:base/formula/refs/3 | None | base_2027q2_working_cash |
| /operating_model/cells/base_2027q2_cash_uses:base/id | None | base_2027q2_cash_uses |
| /operating_model/cells/base_2027q2_cash_uses:base/kind | None | derived |
| /operating_model/cells/base_2027q2_cash_uses:base/label | None | Cash costs taxes interest and working capital |
| /operating_model/cells/base_2027q2_cash_uses:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cash_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cash_uses:base/value | None | 83.0 |
| /operating_model/cells/base_2027q2_cfo:base/basis | None | No automatic IPO financing inflow. |
| /operating_model/cells/base_2027q2_cfo:base/case | None | base |
| /operating_model/cells/base_2027q2_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_cfo:base/formula/refs/0 | None | base_2027q2_cash_profit |
| /operating_model/cells/base_2027q2_cfo:base/formula/refs/1 | None | base_2027q2_cash_uses |
| /operating_model/cells/base_2027q2_cfo:base/id | None | base_2027q2_cfo |
| /operating_model/cells/base_2027q2_cfo:base/kind | None | derived |
| /operating_model/cells/base_2027q2_cfo:base/label | None | Operating cash flow proxy |
| /operating_model/cells/base_2027q2_cfo:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cfo:base/value | None | 45.69999999999999 |
| /operating_model/cells/base_2027q2_custom:base/basis | None | Progress recognition can precede final equipment delivery. |
| /operating_model/cells/base_2027q2_custom:base/case | None | base |
| /operating_model/cells/base_2027q2_custom:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_custom:base/formula/refs/0 | None | base_2027q2_custom_activity |
| /operating_model/cells/base_2027q2_custom:base/formula/refs/1 | None | base_2027q2_custom_realization |
| /operating_model/cells/base_2027q2_custom:base/id | None | base_2027q2_custom |
| /operating_model/cells/base_2027q2_custom:base/kind | None | derived |
| /operating_model/cells/base_2027q2_custom:base/label | None | Custom products revenue |
| /operating_model/cells/base_2027q2_custom:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_custom:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_custom:base/value | None | 340.0 |
| /operating_model/cells/base_2027q2_custom_activity:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_custom_activity:base/case | None | base |
| /operating_model/cells/base_2027q2_custom_activity:base/id | None | base_2027q2_custom_activity |
| /operating_model/cells/base_2027q2_custom_activity:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_custom_activity:base/label | None | Custom accepted-work reference |
| /operating_model/cells/base_2027q2_custom_activity:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_custom_activity:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_custom_activity:base/value | None | 340.0 |
| /operating_model/cells/base_2027q2_custom_realization:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_custom_realization:base/case | None | base |
| /operating_model/cells/base_2027q2_custom_realization:base/id | None | base_2027q2_custom_realization |
| /operating_model/cells/base_2027q2_custom_realization:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_custom_realization:base/label | None | Custom price and progress realization |
| /operating_model/cells/base_2027q2_custom_realization:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_custom_realization:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_custom_realization:base/value | None | 1.0 |
| /operating_model/cells/base_2027q2_da:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_da:base/case | None | base |
| /operating_model/cells/base_2027q2_da:base/id | None | base_2027q2_da |
| /operating_model/cells/base_2027q2_da:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_da:base/label | None | D&A |
| /operating_model/cells/base_2027q2_da:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_da:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_da:base/value | None | 19.0 |
| /operating_model/cells/base_2027q2_ending_backlog:base/basis | None | Never summed as an annual revenue flow. |
| /operating_model/cells/base_2027q2_ending_backlog:base/case | None | base |
| /operating_model/cells/base_2027q2_ending_backlog:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_ending_backlog:base/formula/refs/0 | None | base_2027q2_available_backlog |
| /operating_model/cells/base_2027q2_ending_backlog:base/formula/refs/1 | None | base_2027q2_backlog_consumption |
| /operating_model/cells/base_2027q2_ending_backlog:base/id | None | base_2027q2_ending_backlog |
| /operating_model/cells/base_2027q2_ending_backlog:base/kind | None | derived |
| /operating_model/cells/base_2027q2_ending_backlog:base/label | None | Ending backlog stock |
| /operating_model/cells/base_2027q2_ending_backlog:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_ending_backlog:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_ending_backlog:base/value | None | 3965.0 |
| /operating_model/cells/base_2027q2_fcf:base/basis | None | Before TRA and non-controlling owner distributions. |
| /operating_model/cells/base_2027q2_fcf:base/case | None | base |
| /operating_model/cells/base_2027q2_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_fcf:base/formula/refs/0 | None | base_2027q2_cfo |
| /operating_model/cells/base_2027q2_fcf:base/formula/refs/1 | None | base_2027q2_capex |
| /operating_model/cells/base_2027q2_fcf:base/id | None | base_2027q2_fcf |
| /operating_model/cells/base_2027q2_fcf:base/kind | None | derived |
| /operating_model/cells/base_2027q2_fcf:base/label | None | CFO less PP&E |
| /operating_model/cells/base_2027q2_fcf:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_fcf:base/value | None | 20.69999999999999 |
| /operating_model/cells/base_2027q2_gaap_adjustments:base/basis | None | No additional COGS depreciation deducted twice. |
| /operating_model/cells/base_2027q2_gaap_adjustments:base/case | None | base |
| /operating_model/cells/base_2027q2_gaap_adjustments:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_gaap_adjustments:base/formula/refs/0 | None | base_2027q2_da |
| /operating_model/cells/base_2027q2_gaap_adjustments:base/formula/refs/1 | None | base_2027q2_sbc |
| /operating_model/cells/base_2027q2_gaap_adjustments:base/formula/refs/2 | None | base_2027q2_cash_adjustments |
| /operating_model/cells/base_2027q2_gaap_adjustments:base/id | None | base_2027q2_gaap_adjustments |
| /operating_model/cells/base_2027q2_gaap_adjustments:base/kind | None | derived |
| /operating_model/cells/base_2027q2_gaap_adjustments:base/label | None | D&A SBC and adjusted cash expenses |
| /operating_model/cells/base_2027q2_gaap_adjustments:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_gaap_adjustments:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_gaap_adjustments:base/value | None | 27.5 |
| /operating_model/cells/base_2027q2_gross_margin:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_gross_margin:base/case | None | base |
| /operating_model/cells/base_2027q2_gross_margin:base/id | None | base_2027q2_gross_margin |
| /operating_model/cells/base_2027q2_gross_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_gross_margin:base/label | None | Gross contribution before D&A margin |
| /operating_model/cells/base_2027q2_gross_margin:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_gross_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_gross_margin:base/value | None | 0.36 |
| /operating_model/cells/base_2027q2_gross_wc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_gross_wc:base/case | None | base |
| /operating_model/cells/base_2027q2_gross_wc:base/id | None | base_2027q2_gross_wc |
| /operating_model/cells/base_2027q2_gross_wc:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_gross_wc:base/label | None | Inventory receivables and other cash investment |
| /operating_model/cells/base_2027q2_gross_wc:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_gross_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_gross_wc:base/value | None | 120.0 |
| /operating_model/cells/base_2027q2_interest_income:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_interest_income:base/case | None | base |
| /operating_model/cells/base_2027q2_interest_income:base/id | None | base_2027q2_interest_income |
| /operating_model/cells/base_2027q2_interest_income:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_interest_income:base/label | None | Cash investment interest |
| /operating_model/cells/base_2027q2_interest_income:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_interest_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_interest_income:base/value | None | 0.7 |
| /operating_model/cells/base_2027q2_operating_income:base/basis | None | No future fair-value or nonoperating mark assumption. |
| /operating_model/cells/base_2027q2_operating_income:base/case | None | base |
| /operating_model/cells/base_2027q2_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_operating_income:base/formula/refs/0 | None | base_2027q2_adj_ebitda |
| /operating_model/cells/base_2027q2_operating_income:base/formula/refs/1 | None | base_2027q2_gaap_adjustments |
| /operating_model/cells/base_2027q2_operating_income:base/id | None | base_2027q2_operating_income |
| /operating_model/cells/base_2027q2_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2027q2_operating_income:base/label | None | Operating income proxy |
| /operating_model/cells/base_2027q2_operating_income:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_operating_income:base/value | None | 100.5 |
| /operating_model/cells/base_2027q2_other_revenue:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_other_revenue:base/case | None | base |
| /operating_model/cells/base_2027q2_other_revenue:base/id | None | base_2027q2_other_revenue |
| /operating_model/cells/base_2027q2_other_revenue:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_other_revenue:base/label | None | Standard products and services |
| /operating_model/cells/base_2027q2_other_revenue:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_other_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_other_revenue:base/value | None | 27.0 |
| /operating_model/cells/base_2027q2_owner_claims:base/basis | None | Tax-sharing and minority-owner claims are not dividends available to public holders. |
| /operating_model/cells/base_2027q2_owner_claims:base/case | None | base |
| /operating_model/cells/base_2027q2_owner_claims:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_owner_claims:base/formula/refs/0 | None | base_2027q2_tra_cash |
| /operating_model/cells/base_2027q2_owner_claims:base/formula/refs/1 | None | base_2027q2_owner_distributions |
| /operating_model/cells/base_2027q2_owner_claims:base/id | None | base_2027q2_owner_claims |
| /operating_model/cells/base_2027q2_owner_claims:base/kind | None | derived |
| /operating_model/cells/base_2027q2_owner_claims:base/label | None | TRA and outside-owner cash |
| /operating_model/cells/base_2027q2_owner_claims:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_owner_claims:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_owner_claims:base/value | None | 10.0 |
| /operating_model/cells/base_2027q2_owner_distributions:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_owner_distributions:base/case | None | base |
| /operating_model/cells/base_2027q2_owner_distributions:base/id | None | base_2027q2_owner_distributions |
| /operating_model/cells/base_2027q2_owner_distributions:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_owner_distributions:base/label | None | Outside Opco owner cash distribution |
| /operating_model/cells/base_2027q2_owner_distributions:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_owner_distributions:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_owner_distributions:base/value | None | 5.0 |
| /operating_model/cells/base_2027q2_payables:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_payables:base/case | None | base |
| /operating_model/cells/base_2027q2_payables:base/id | None | base_2027q2_payables |
| /operating_model/cells/base_2027q2_payables:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_payables:base/label | None | Payable/accrual cash inflow |
| /operating_model/cells/base_2027q2_payables:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_payables:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_payables:base/value | None | 35.0 |
| /operating_model/cells/base_2027q2_powertrain:base/basis | None | Capacity alone does not create sales. |
| /operating_model/cells/base_2027q2_powertrain:base/case | None | base |
| /operating_model/cells/base_2027q2_powertrain:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_powertrain:base/formula/refs/0 | None | base_2027q2_pts_activity |
| /operating_model/cells/base_2027q2_powertrain:base/formula/refs/1 | None | base_2027q2_pts_realization |
| /operating_model/cells/base_2027q2_powertrain:base/id | None | base_2027q2_powertrain |
| /operating_model/cells/base_2027q2_powertrain:base/kind | None | derived |
| /operating_model/cells/base_2027q2_powertrain:base/label | None | Powertrain solutions revenue |
| /operating_model/cells/base_2027q2_powertrain:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_powertrain:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_powertrain:base/value | None | 193.0 |
| /operating_model/cells/base_2027q2_pts_activity:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_pts_activity:base/case | None | base |
| /operating_model/cells/base_2027q2_pts_activity:base/id | None | base_2027q2_pts_activity |
| /operating_model/cells/base_2027q2_pts_activity:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_pts_activity:base/label | None | Powertrain accepted-work reference |
| /operating_model/cells/base_2027q2_pts_activity:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_pts_activity:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_pts_activity:base/value | None | 193.0 |
| /operating_model/cells/base_2027q2_pts_realization:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_pts_realization:base/case | None | base |
| /operating_model/cells/base_2027q2_pts_realization:base/id | None | base_2027q2_pts_realization |
| /operating_model/cells/base_2027q2_pts_realization:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_pts_realization:base/label | None | Powertrain realization |
| /operating_model/cells/base_2027q2_pts_realization:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_pts_realization:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_pts_realization:base/value | None | 1.0 |
| /operating_model/cells/base_2027q2_revenue:base/basis | None | Three distinct offering buckets. |
| /operating_model/cells/base_2027q2_revenue:base/case | None | base |
| /operating_model/cells/base_2027q2_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_revenue:base/formula/refs/0 | None | base_2027q2_custom |
| /operating_model/cells/base_2027q2_revenue:base/formula/refs/1 | None | base_2027q2_powertrain |
| /operating_model/cells/base_2027q2_revenue:base/formula/refs/2 | None | base_2027q2_other_revenue |
| /operating_model/cells/base_2027q2_revenue:base/id | None | base_2027q2_revenue |
| /operating_model/cells/base_2027q2_revenue:base/kind | None | derived |
| /operating_model/cells/base_2027q2_revenue:base/label | None | Total revenue |
| /operating_model/cells/base_2027q2_revenue:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_revenue:base/value | None | 560.0 |
| /operating_model/cells/base_2027q2_sbc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_sbc:base/case | None | base |
| /operating_model/cells/base_2027q2_sbc:base/id | None | base_2027q2_sbc |
| /operating_model/cells/base_2027q2_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_sbc:base/label | None | SBC |
| /operating_model/cells/base_2027q2_sbc:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_sbc:base/value | None | 5.5 |
| /operating_model/cells/base_2027q2_tra_cash:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_tra_cash:base/case | None | base |
| /operating_model/cells/base_2027q2_tra_cash:base/id | None | base_2027q2_tra_cash |
| /operating_model/cells/base_2027q2_tra_cash:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_tra_cash:base/label | None | TRA payment sensitivity |
| /operating_model/cells/base_2027q2_tra_cash:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_tra_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_tra_cash:base/value | None | 5.0 |
| /operating_model/cells/base_2027q2_working_cash:base/basis | None | Gross receivables and inventories remain visible before funding from customers/vendors. |
| /operating_model/cells/base_2027q2_working_cash:base/case | None | base |
| /operating_model/cells/base_2027q2_working_cash:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_working_cash:base/formula/refs/0 | None | base_2027q2_gross_wc |
| /operating_model/cells/base_2027q2_working_cash:base/formula/refs/1 | None | base_2027q2_working_sources |
| /operating_model/cells/base_2027q2_working_cash:base/id | None | base_2027q2_working_cash |
| /operating_model/cells/base_2027q2_working_cash:base/kind | None | derived |
| /operating_model/cells/base_2027q2_working_cash:base/label | None | Net working-capital cash use |
| /operating_model/cells/base_2027q2_working_cash:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_working_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_working_cash:base/value | None | 40.0 |
| /operating_model/cells/base_2027q2_working_sources:base/basis | None | These are liabilities and settlement timing, not new earnings. |
| /operating_model/cells/base_2027q2_working_sources:base/case | None | base |
| /operating_model/cells/base_2027q2_working_sources:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_working_sources:base/formula/refs/0 | None | base_2027q2_payables |
| /operating_model/cells/base_2027q2_working_sources:base/formula/refs/1 | None | base_2027q2_advance_flow |
| /operating_model/cells/base_2027q2_working_sources:base/id | None | base_2027q2_working_sources |
| /operating_model/cells/base_2027q2_working_sources:base/kind | None | derived |
| /operating_model/cells/base_2027q2_working_sources:base/label | None | Payables and customer advance cash |
| /operating_model/cells/base_2027q2_working_sources:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_working_sources:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_working_sources:base/value | None | 80.0 |
| /operating_model/cells/base_2027q3_adj_ebitda:base/basis | None | Base annual $600M calibrated to guidance; quarter allocation is a scenario. |
| /operating_model/cells/base_2027q3_adj_ebitda:base/case | None | base |
| /operating_model/cells/base_2027q3_adj_ebitda:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_adj_ebitda:base/formula/refs/0 | None | base_2027q3_cash_gross |
| /operating_model/cells/base_2027q3_adj_ebitda:base/formula/refs/1 | None | base_2027q3_adjusted_opex |
| /operating_model/cells/base_2027q3_adj_ebitda:base/id | None | base_2027q3_adj_ebitda |
| /operating_model/cells/base_2027q3_adj_ebitda:base/kind | None | derived |
| /operating_model/cells/base_2027q3_adj_ebitda:base/label | None | Adjusted EBITDA proxy |
| /operating_model/cells/base_2027q3_adj_ebitda:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_adj_ebitda:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_adj_ebitda:base/value | None | 162.0 |
| /operating_model/cells/base_2027q3_adjusted_opex:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_adjusted_opex:base/case | None | base |
| /operating_model/cells/base_2027q3_adjusted_opex:base/id | None | base_2027q3_adjusted_opex |
| /operating_model/cells/base_2027q3_adjusted_opex:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_adjusted_opex:base/label | None | Adjusted operating cost budget |
| /operating_model/cells/base_2027q3_adjusted_opex:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_adjusted_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_adjusted_opex:base/value | None | 79.2 |
| /operating_model/cells/base_2027q3_advance_flow:base/basis | None | Cash timing and performance liability; independent of current revenue recognition. |
| /operating_model/cells/base_2027q3_advance_flow:base/case | None | base |
| /operating_model/cells/base_2027q3_advance_flow:base/id | None | base_2027q3_advance_flow |
| /operating_model/cells/base_2027q3_advance_flow:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_advance_flow:base/label | None | Net customer advances |
| /operating_model/cells/base_2027q3_advance_flow:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_advance_flow:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_advance_flow:base/value | None | 40.0 |
| /operating_model/cells/base_2027q3_available_backlog:base/basis | None | Forward orders may be cancelled. |
| /operating_model/cells/base_2027q3_available_backlog:base/case | None | base |
| /operating_model/cells/base_2027q3_available_backlog:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_available_backlog:base/formula/refs/0 | None | base_2027q2_ending_backlog |
| /operating_model/cells/base_2027q3_available_backlog:base/formula/refs/1 | None | base_2027q3_bookings |
| /operating_model/cells/base_2027q3_available_backlog:base/id | None | base_2027q3_available_backlog |
| /operating_model/cells/base_2027q3_available_backlog:base/kind | None | derived |
| /operating_model/cells/base_2027q3_available_backlog:base/label | None | Opening backlog plus bookings |
| /operating_model/cells/base_2027q3_available_backlog:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_available_backlog:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_available_backlog:base/value | None | 5065.0 |
| /operating_model/cells/base_2027q3_backlog_consumption:base/basis | None | Illustrative stock bridge; no FX/acquisition adjustment. |
| /operating_model/cells/base_2027q3_backlog_consumption:base/case | None | base |
| /operating_model/cells/base_2027q3_backlog_consumption:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_backlog_consumption:base/formula/refs/0 | None | base_2027q3_revenue |
| /operating_model/cells/base_2027q3_backlog_consumption:base/formula/refs/1 | None | base_2027q3_cancellations |
| /operating_model/cells/base_2027q3_backlog_consumption:base/id | None | base_2027q3_backlog_consumption |
| /operating_model/cells/base_2027q3_backlog_consumption:base/kind | None | derived |
| /operating_model/cells/base_2027q3_backlog_consumption:base/label | None | Revenue conversion and cancellation |
| /operating_model/cells/base_2027q3_backlog_consumption:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_backlog_consumption:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_backlog_consumption:base/value | None | 700.0 |
| /operating_model/cells/base_2027q3_bookings:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_bookings:base/case | None | base |
| /operating_model/cells/base_2027q3_bookings:base/id | None | base_2027q3_bookings |
| /operating_model/cells/base_2027q3_bookings:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_bookings:base/label | None | New booked orders |
| /operating_model/cells/base_2027q3_bookings:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_bookings:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_bookings:base/value | None | 1100.0 |
| /operating_model/cells/base_2027q3_cancellations:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_cancellations:base/case | None | base |
| /operating_model/cells/base_2027q3_cancellations:base/id | None | base_2027q3_cancellations |
| /operating_model/cells/base_2027q3_cancellations:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_cancellations:base/label | None | Backlog cancellations and scope reductions |
| /operating_model/cells/base_2027q3_cancellations:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cancellations:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cancellations:base/value | None | 30.0 |
| /operating_model/cells/base_2027q3_capex:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_capex:base/case | None | base |
| /operating_model/cells/base_2027q3_capex:base/id | None | base_2027q3_capex |
| /operating_model/cells/base_2027q3_capex:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_capex:base/label | None | Cash PP&E |
| /operating_model/cells/base_2027q3_capex:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_capex:base/value | None | 25.0 |
| /operating_model/cells/base_2027q3_cash_adjustments:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_cash_adjustments:base/case | None | base |
| /operating_model/cells/base_2027q3_cash_adjustments:base/id | None | base_2027q3_cash_adjustments |
| /operating_model/cells/base_2027q3_cash_adjustments:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_cash_adjustments:base/label | None | Cash adjusted-metric exclusions |
| /operating_model/cells/base_2027q3_cash_adjustments:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cash_adjustments:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cash_adjustments:base/value | None | 2.0 |
| /operating_model/cells/base_2027q3_cash_after_claims:base/basis | None | Still excludes debt principal and discretionary capital allocation. |
| /operating_model/cells/base_2027q3_cash_after_claims:base/case | None | base |
| /operating_model/cells/base_2027q3_cash_after_claims:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_cash_after_claims:base/formula/refs/0 | None | base_2027q3_fcf |
| /operating_model/cells/base_2027q3_cash_after_claims:base/formula/refs/1 | None | base_2027q3_owner_claims |
| /operating_model/cells/base_2027q3_cash_after_claims:base/id | None | base_2027q3_cash_after_claims |
| /operating_model/cells/base_2027q3_cash_after_claims:base/kind | None | derived |
| /operating_model/cells/base_2027q3_cash_after_claims:base/label | None | Cash after selected ownership claims |
| /operating_model/cells/base_2027q3_cash_after_claims:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cash_after_claims:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cash_after_claims:base/value | None | 18.69999999999999 |
| /operating_model/cells/base_2027q3_cash_gross:base/basis | None | Cash-contribution proxy; reported COGS includes some depreciation. |
| /operating_model/cells/base_2027q3_cash_gross:base/case | None | base |
| /operating_model/cells/base_2027q3_cash_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_cash_gross:base/formula/refs/0 | None | base_2027q3_revenue |
| /operating_model/cells/base_2027q3_cash_gross:base/formula/refs/1 | None | base_2027q3_gross_margin |
| /operating_model/cells/base_2027q3_cash_gross:base/id | None | base_2027q3_cash_gross |
| /operating_model/cells/base_2027q3_cash_gross:base/kind | None | derived |
| /operating_model/cells/base_2027q3_cash_gross:base/label | None | Gross contribution before D&A |
| /operating_model/cells/base_2027q3_cash_gross:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cash_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cash_gross:base/value | None | 241.2 |
| /operating_model/cells/base_2027q3_cash_interest:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_cash_interest:base/case | None | base |
| /operating_model/cells/base_2027q3_cash_interest:base/id | None | base_2027q3_cash_interest |
| /operating_model/cells/base_2027q3_cash_interest:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_cash_interest:base/label | None | Cash interest |
| /operating_model/cells/base_2027q3_cash_interest:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cash_interest:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cash_interest:base/value | None | 12.0 |
| /operating_model/cells/base_2027q3_cash_profit:base/basis | None | Small corporate interest allowance. |
| /operating_model/cells/base_2027q3_cash_profit:base/case | None | base |
| /operating_model/cells/base_2027q3_cash_profit:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_cash_profit:base/formula/refs/0 | None | base_2027q3_adj_ebitda |
| /operating_model/cells/base_2027q3_cash_profit:base/formula/refs/1 | None | base_2027q3_interest_income |
| /operating_model/cells/base_2027q3_cash_profit:base/id | None | base_2027q3_cash_profit |
| /operating_model/cells/base_2027q3_cash_profit:base/kind | None | derived |
| /operating_model/cells/base_2027q3_cash_profit:base/label | None | Adjusted EBITDA and interest income |
| /operating_model/cells/base_2027q3_cash_profit:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cash_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cash_profit:base/value | None | 162.7 |
| /operating_model/cells/base_2027q3_cash_tax:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_cash_tax:base/case | None | base |
| /operating_model/cells/base_2027q3_cash_tax:base/id | None | base_2027q3_cash_tax |
| /operating_model/cells/base_2027q3_cash_tax:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_cash_tax:base/label | None | Cash tax |
| /operating_model/cells/base_2027q3_cash_tax:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cash_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cash_tax:base/value | None | 36.0 |
| /operating_model/cells/base_2027q3_cash_uses:base/basis | None | TRA cash is deducted separately after FCF for comparison; actual statement classification may differ. |
| /operating_model/cells/base_2027q3_cash_uses:base/case | None | base |
| /operating_model/cells/base_2027q3_cash_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_cash_uses:base/formula/refs/0 | None | base_2027q3_cash_adjustments |
| /operating_model/cells/base_2027q3_cash_uses:base/formula/refs/1 | None | base_2027q3_cash_interest |
| /operating_model/cells/base_2027q3_cash_uses:base/formula/refs/2 | None | base_2027q3_cash_tax |
| /operating_model/cells/base_2027q3_cash_uses:base/formula/refs/3 | None | base_2027q3_working_cash |
| /operating_model/cells/base_2027q3_cash_uses:base/id | None | base_2027q3_cash_uses |
| /operating_model/cells/base_2027q3_cash_uses:base/kind | None | derived |
| /operating_model/cells/base_2027q3_cash_uses:base/label | None | Cash costs taxes interest and working capital |
| /operating_model/cells/base_2027q3_cash_uses:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cash_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cash_uses:base/value | None | 105.0 |
| /operating_model/cells/base_2027q3_cfo:base/basis | None | No automatic IPO financing inflow. |
| /operating_model/cells/base_2027q3_cfo:base/case | None | base |
| /operating_model/cells/base_2027q3_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_cfo:base/formula/refs/0 | None | base_2027q3_cash_profit |
| /operating_model/cells/base_2027q3_cfo:base/formula/refs/1 | None | base_2027q3_cash_uses |
| /operating_model/cells/base_2027q3_cfo:base/id | None | base_2027q3_cfo |
| /operating_model/cells/base_2027q3_cfo:base/kind | None | derived |
| /operating_model/cells/base_2027q3_cfo:base/label | None | Operating cash flow proxy |
| /operating_model/cells/base_2027q3_cfo:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cfo:base/value | None | 57.69999999999999 |
| /operating_model/cells/base_2027q3_custom:base/basis | None | Progress recognition can precede final equipment delivery. |
| /operating_model/cells/base_2027q3_custom:base/case | None | base |
| /operating_model/cells/base_2027q3_custom:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_custom:base/formula/refs/0 | None | base_2027q3_custom_activity |
| /operating_model/cells/base_2027q3_custom:base/formula/refs/1 | None | base_2027q3_custom_realization |
| /operating_model/cells/base_2027q3_custom:base/id | None | base_2027q3_custom |
| /operating_model/cells/base_2027q3_custom:base/kind | None | derived |
| /operating_model/cells/base_2027q3_custom:base/label | None | Custom products revenue |
| /operating_model/cells/base_2027q3_custom:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_custom:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_custom:base/value | None | 380.0 |
| /operating_model/cells/base_2027q3_custom_activity:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_custom_activity:base/case | None | base |
| /operating_model/cells/base_2027q3_custom_activity:base/id | None | base_2027q3_custom_activity |
| /operating_model/cells/base_2027q3_custom_activity:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_custom_activity:base/label | None | Custom accepted-work reference |
| /operating_model/cells/base_2027q3_custom_activity:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_custom_activity:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_custom_activity:base/value | None | 380.0 |
| /operating_model/cells/base_2027q3_custom_realization:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_custom_realization:base/case | None | base |
| /operating_model/cells/base_2027q3_custom_realization:base/id | None | base_2027q3_custom_realization |
| /operating_model/cells/base_2027q3_custom_realization:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_custom_realization:base/label | None | Custom price and progress realization |
| /operating_model/cells/base_2027q3_custom_realization:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_custom_realization:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_custom_realization:base/value | None | 1.0 |
| /operating_model/cells/base_2027q3_da:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_da:base/case | None | base |
| /operating_model/cells/base_2027q3_da:base/id | None | base_2027q3_da |
| /operating_model/cells/base_2027q3_da:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_da:base/label | None | D&A |
| /operating_model/cells/base_2027q3_da:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_da:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_da:base/value | None | 20.0 |
| /operating_model/cells/base_2027q3_ending_backlog:base/basis | None | Never summed as an annual revenue flow. |
| /operating_model/cells/base_2027q3_ending_backlog:base/case | None | base |
| /operating_model/cells/base_2027q3_ending_backlog:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_ending_backlog:base/formula/refs/0 | None | base_2027q3_available_backlog |
| /operating_model/cells/base_2027q3_ending_backlog:base/formula/refs/1 | None | base_2027q3_backlog_consumption |
| /operating_model/cells/base_2027q3_ending_backlog:base/id | None | base_2027q3_ending_backlog |
| /operating_model/cells/base_2027q3_ending_backlog:base/kind | None | derived |
| /operating_model/cells/base_2027q3_ending_backlog:base/label | None | Ending backlog stock |
| /operating_model/cells/base_2027q3_ending_backlog:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_ending_backlog:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_ending_backlog:base/value | None | 4365.0 |
| /operating_model/cells/base_2027q3_fcf:base/basis | None | Before TRA and non-controlling owner distributions. |
| /operating_model/cells/base_2027q3_fcf:base/case | None | base |
| /operating_model/cells/base_2027q3_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_fcf:base/formula/refs/0 | None | base_2027q3_cfo |
| /operating_model/cells/base_2027q3_fcf:base/formula/refs/1 | None | base_2027q3_capex |
| /operating_model/cells/base_2027q3_fcf:base/id | None | base_2027q3_fcf |
| /operating_model/cells/base_2027q3_fcf:base/kind | None | derived |
| /operating_model/cells/base_2027q3_fcf:base/label | None | CFO less PP&E |
| /operating_model/cells/base_2027q3_fcf:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_fcf:base/value | None | 32.69999999999999 |
| /operating_model/cells/base_2027q3_gaap_adjustments:base/basis | None | No additional COGS depreciation deducted twice. |
| /operating_model/cells/base_2027q3_gaap_adjustments:base/case | None | base |
| /operating_model/cells/base_2027q3_gaap_adjustments:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_gaap_adjustments:base/formula/refs/0 | None | base_2027q3_da |
| /operating_model/cells/base_2027q3_gaap_adjustments:base/formula/refs/1 | None | base_2027q3_sbc |
| /operating_model/cells/base_2027q3_gaap_adjustments:base/formula/refs/2 | None | base_2027q3_cash_adjustments |
| /operating_model/cells/base_2027q3_gaap_adjustments:base/id | None | base_2027q3_gaap_adjustments |
| /operating_model/cells/base_2027q3_gaap_adjustments:base/kind | None | derived |
| /operating_model/cells/base_2027q3_gaap_adjustments:base/label | None | D&A SBC and adjusted cash expenses |
| /operating_model/cells/base_2027q3_gaap_adjustments:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_gaap_adjustments:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_gaap_adjustments:base/value | None | 28.0 |
| /operating_model/cells/base_2027q3_gross_margin:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_gross_margin:base/case | None | base |
| /operating_model/cells/base_2027q3_gross_margin:base/id | None | base_2027q3_gross_margin |
| /operating_model/cells/base_2027q3_gross_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_gross_margin:base/label | None | Gross contribution before D&A margin |
| /operating_model/cells/base_2027q3_gross_margin:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_gross_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_gross_margin:base/value | None | 0.36 |
| /operating_model/cells/base_2027q3_gross_wc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_gross_wc:base/case | None | base |
| /operating_model/cells/base_2027q3_gross_wc:base/id | None | base_2027q3_gross_wc |
| /operating_model/cells/base_2027q3_gross_wc:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_gross_wc:base/label | None | Inventory receivables and other cash investment |
| /operating_model/cells/base_2027q3_gross_wc:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_gross_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_gross_wc:base/value | None | 135.0 |
| /operating_model/cells/base_2027q3_interest_income:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_interest_income:base/case | None | base |
| /operating_model/cells/base_2027q3_interest_income:base/id | None | base_2027q3_interest_income |
| /operating_model/cells/base_2027q3_interest_income:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_interest_income:base/label | None | Cash investment interest |
| /operating_model/cells/base_2027q3_interest_income:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_interest_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_interest_income:base/value | None | 0.7 |
| /operating_model/cells/base_2027q3_operating_income:base/basis | None | No future fair-value or nonoperating mark assumption. |
| /operating_model/cells/base_2027q3_operating_income:base/case | None | base |
| /operating_model/cells/base_2027q3_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_operating_income:base/formula/refs/0 | None | base_2027q3_adj_ebitda |
| /operating_model/cells/base_2027q3_operating_income:base/formula/refs/1 | None | base_2027q3_gaap_adjustments |
| /operating_model/cells/base_2027q3_operating_income:base/id | None | base_2027q3_operating_income |
| /operating_model/cells/base_2027q3_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2027q3_operating_income:base/label | None | Operating income proxy |
| /operating_model/cells/base_2027q3_operating_income:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_operating_income:base/value | None | 134.0 |
| /operating_model/cells/base_2027q3_other_revenue:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_other_revenue:base/case | None | base |
| /operating_model/cells/base_2027q3_other_revenue:base/id | None | base_2027q3_other_revenue |
| /operating_model/cells/base_2027q3_other_revenue:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_other_revenue:base/label | None | Standard products and services |
| /operating_model/cells/base_2027q3_other_revenue:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_other_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_other_revenue:base/value | None | 28.0 |
| /operating_model/cells/base_2027q3_owner_claims:base/basis | None | Tax-sharing and minority-owner claims are not dividends available to public holders. |
| /operating_model/cells/base_2027q3_owner_claims:base/case | None | base |
| /operating_model/cells/base_2027q3_owner_claims:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_owner_claims:base/formula/refs/0 | None | base_2027q3_tra_cash |
| /operating_model/cells/base_2027q3_owner_claims:base/formula/refs/1 | None | base_2027q3_owner_distributions |
| /operating_model/cells/base_2027q3_owner_claims:base/id | None | base_2027q3_owner_claims |
| /operating_model/cells/base_2027q3_owner_claims:base/kind | None | derived |
| /operating_model/cells/base_2027q3_owner_claims:base/label | None | TRA and outside-owner cash |
| /operating_model/cells/base_2027q3_owner_claims:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_owner_claims:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_owner_claims:base/value | None | 14.0 |
| /operating_model/cells/base_2027q3_owner_distributions:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_owner_distributions:base/case | None | base |
| /operating_model/cells/base_2027q3_owner_distributions:base/id | None | base_2027q3_owner_distributions |
| /operating_model/cells/base_2027q3_owner_distributions:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_owner_distributions:base/label | None | Outside Opco owner cash distribution |
| /operating_model/cells/base_2027q3_owner_distributions:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_owner_distributions:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_owner_distributions:base/value | None | 6.0 |
| /operating_model/cells/base_2027q3_payables:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_payables:base/case | None | base |
| /operating_model/cells/base_2027q3_payables:base/id | None | base_2027q3_payables |
| /operating_model/cells/base_2027q3_payables:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_payables:base/label | None | Payable/accrual cash inflow |
| /operating_model/cells/base_2027q3_payables:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_payables:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_payables:base/value | None | 40.0 |
| /operating_model/cells/base_2027q3_powertrain:base/basis | None | Capacity alone does not create sales. |
| /operating_model/cells/base_2027q3_powertrain:base/case | None | base |
| /operating_model/cells/base_2027q3_powertrain:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_powertrain:base/formula/refs/0 | None | base_2027q3_pts_activity |
| /operating_model/cells/base_2027q3_powertrain:base/formula/refs/1 | None | base_2027q3_pts_realization |
| /operating_model/cells/base_2027q3_powertrain:base/id | None | base_2027q3_powertrain |
| /operating_model/cells/base_2027q3_powertrain:base/kind | None | derived |
| /operating_model/cells/base_2027q3_powertrain:base/label | None | Powertrain solutions revenue |
| /operating_model/cells/base_2027q3_powertrain:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_powertrain:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_powertrain:base/value | None | 262.0 |
| /operating_model/cells/base_2027q3_pts_activity:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_pts_activity:base/case | None | base |
| /operating_model/cells/base_2027q3_pts_activity:base/id | None | base_2027q3_pts_activity |
| /operating_model/cells/base_2027q3_pts_activity:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_pts_activity:base/label | None | Powertrain accepted-work reference |
| /operating_model/cells/base_2027q3_pts_activity:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_pts_activity:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_pts_activity:base/value | None | 262.0 |
| /operating_model/cells/base_2027q3_pts_realization:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_pts_realization:base/case | None | base |
| /operating_model/cells/base_2027q3_pts_realization:base/id | None | base_2027q3_pts_realization |
| /operating_model/cells/base_2027q3_pts_realization:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_pts_realization:base/label | None | Powertrain realization |
| /operating_model/cells/base_2027q3_pts_realization:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_pts_realization:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_pts_realization:base/value | None | 1.0 |
| /operating_model/cells/base_2027q3_revenue:base/basis | None | Three distinct offering buckets. |
| /operating_model/cells/base_2027q3_revenue:base/case | None | base |
| /operating_model/cells/base_2027q3_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_revenue:base/formula/refs/0 | None | base_2027q3_custom |
| /operating_model/cells/base_2027q3_revenue:base/formula/refs/1 | None | base_2027q3_powertrain |
| /operating_model/cells/base_2027q3_revenue:base/formula/refs/2 | None | base_2027q3_other_revenue |
| /operating_model/cells/base_2027q3_revenue:base/id | None | base_2027q3_revenue |
| /operating_model/cells/base_2027q3_revenue:base/kind | None | derived |
| /operating_model/cells/base_2027q3_revenue:base/label | None | Total revenue |
| /operating_model/cells/base_2027q3_revenue:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_revenue:base/value | None | 670.0 |
| /operating_model/cells/base_2027q3_sbc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_sbc:base/case | None | base |
| /operating_model/cells/base_2027q3_sbc:base/id | None | base_2027q3_sbc |
| /operating_model/cells/base_2027q3_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_sbc:base/label | None | SBC |
| /operating_model/cells/base_2027q3_sbc:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_sbc:base/value | None | 6.0 |
| /operating_model/cells/base_2027q3_tra_cash:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_tra_cash:base/case | None | base |
| /operating_model/cells/base_2027q3_tra_cash:base/id | None | base_2027q3_tra_cash |
| /operating_model/cells/base_2027q3_tra_cash:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_tra_cash:base/label | None | TRA payment sensitivity |
| /operating_model/cells/base_2027q3_tra_cash:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_tra_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_tra_cash:base/value | None | 8.0 |
| /operating_model/cells/base_2027q3_working_cash:base/basis | None | Gross receivables and inventories remain visible before funding from customers/vendors. |
| /operating_model/cells/base_2027q3_working_cash:base/case | None | base |
| /operating_model/cells/base_2027q3_working_cash:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_working_cash:base/formula/refs/0 | None | base_2027q3_gross_wc |
| /operating_model/cells/base_2027q3_working_cash:base/formula/refs/1 | None | base_2027q3_working_sources |
| /operating_model/cells/base_2027q3_working_cash:base/id | None | base_2027q3_working_cash |
| /operating_model/cells/base_2027q3_working_cash:base/kind | None | derived |
| /operating_model/cells/base_2027q3_working_cash:base/label | None | Net working-capital cash use |
| /operating_model/cells/base_2027q3_working_cash:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_working_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_working_cash:base/value | None | 55.0 |
| /operating_model/cells/base_2027q3_working_sources:base/basis | None | These are liabilities and settlement timing, not new earnings. |
| /operating_model/cells/base_2027q3_working_sources:base/case | None | base |
| /operating_model/cells/base_2027q3_working_sources:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_working_sources:base/formula/refs/0 | None | base_2027q3_payables |
| /operating_model/cells/base_2027q3_working_sources:base/formula/refs/1 | None | base_2027q3_advance_flow |
| /operating_model/cells/base_2027q3_working_sources:base/id | None | base_2027q3_working_sources |
| /operating_model/cells/base_2027q3_working_sources:base/kind | None | derived |
| /operating_model/cells/base_2027q3_working_sources:base/label | None | Payables and customer advance cash |
| /operating_model/cells/base_2027q3_working_sources:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_working_sources:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_working_sources:base/value | None | 80.0 |
| /operating_model/cells/base_2027q4_adj_ebitda:base/basis | None | Base annual $600M calibrated to guidance; quarter allocation is a scenario. |
| /operating_model/cells/base_2027q4_adj_ebitda:base/case | None | base |
| /operating_model/cells/base_2027q4_adj_ebitda:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_adj_ebitda:base/formula/refs/0 | None | base_2027q4_cash_gross |
| /operating_model/cells/base_2027q4_adj_ebitda:base/formula/refs/1 | None | base_2027q4_adjusted_opex |
| /operating_model/cells/base_2027q4_adj_ebitda:base/id | None | base_2027q4_adj_ebitda |
| /operating_model/cells/base_2027q4_adj_ebitda:base/kind | None | derived |
| /operating_model/cells/base_2027q4_adj_ebitda:base/label | None | Adjusted EBITDA proxy |
| /operating_model/cells/base_2027q4_adj_ebitda:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_adj_ebitda:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_adj_ebitda:base/value | None | 209.99999999999997 |
| /operating_model/cells/base_2027q4_adjusted_opex:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_adjusted_opex:base/case | None | base |
| /operating_model/cells/base_2027q4_adjusted_opex:base/id | None | base_2027q4_adjusted_opex |
| /operating_model/cells/base_2027q4_adjusted_opex:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_adjusted_opex:base/label | None | Adjusted operating cost budget |
| /operating_model/cells/base_2027q4_adjusted_opex:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_adjusted_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_adjusted_opex:base/value | None | 74.4 |
| /operating_model/cells/base_2027q4_advance_flow:base/basis | None | Cash timing and performance liability; independent of current revenue recognition. |
| /operating_model/cells/base_2027q4_advance_flow:base/case | None | base |
| /operating_model/cells/base_2027q4_advance_flow:base/id | None | base_2027q4_advance_flow |
| /operating_model/cells/base_2027q4_advance_flow:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_advance_flow:base/label | None | Net customer advances |
| /operating_model/cells/base_2027q4_advance_flow:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_advance_flow:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_advance_flow:base/value | None | 35.0 |
| /operating_model/cells/base_2027q4_available_backlog:base/basis | None | Forward orders may be cancelled. |
| /operating_model/cells/base_2027q4_available_backlog:base/case | None | base |
| /operating_model/cells/base_2027q4_available_backlog:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_available_backlog:base/formula/refs/0 | None | base_2027q3_ending_backlog |
| /operating_model/cells/base_2027q4_available_backlog:base/formula/refs/1 | None | base_2027q4_bookings |
| /operating_model/cells/base_2027q4_available_backlog:base/id | None | base_2027q4_available_backlog |
| /operating_model/cells/base_2027q4_available_backlog:base/kind | None | derived |
| /operating_model/cells/base_2027q4_available_backlog:base/label | None | Opening backlog plus bookings |
| /operating_model/cells/base_2027q4_available_backlog:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_available_backlog:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_available_backlog:base/value | None | 5515.0 |
| /operating_model/cells/base_2027q4_backlog_consumption:base/basis | None | Illustrative stock bridge; no FX/acquisition adjustment. |
| /operating_model/cells/base_2027q4_backlog_consumption:base/case | None | base |
| /operating_model/cells/base_2027q4_backlog_consumption:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_backlog_consumption:base/formula/refs/0 | None | base_2027q4_revenue |
| /operating_model/cells/base_2027q4_backlog_consumption:base/formula/refs/1 | None | base_2027q4_cancellations |
| /operating_model/cells/base_2027q4_backlog_consumption:base/id | None | base_2027q4_backlog_consumption |
| /operating_model/cells/base_2027q4_backlog_consumption:base/kind | None | derived |
| /operating_model/cells/base_2027q4_backlog_consumption:base/label | None | Revenue conversion and cancellation |
| /operating_model/cells/base_2027q4_backlog_consumption:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_backlog_consumption:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_backlog_consumption:base/value | None | 825.0 |
| /operating_model/cells/base_2027q4_bookings:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_bookings:base/case | None | base |
| /operating_model/cells/base_2027q4_bookings:base/id | None | base_2027q4_bookings |
| /operating_model/cells/base_2027q4_bookings:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_bookings:base/label | None | New booked orders |
| /operating_model/cells/base_2027q4_bookings:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_bookings:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_bookings:base/value | None | 1150.0 |
| /operating_model/cells/base_2027q4_cancellations:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_cancellations:base/case | None | base |
| /operating_model/cells/base_2027q4_cancellations:base/id | None | base_2027q4_cancellations |
| /operating_model/cells/base_2027q4_cancellations:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_cancellations:base/label | None | Backlog cancellations and scope reductions |
| /operating_model/cells/base_2027q4_cancellations:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cancellations:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cancellations:base/value | None | 35.0 |
| /operating_model/cells/base_2027q4_capex:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_capex:base/case | None | base |
| /operating_model/cells/base_2027q4_capex:base/id | None | base_2027q4_capex |
| /operating_model/cells/base_2027q4_capex:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_capex:base/label | None | Cash PP&E |
| /operating_model/cells/base_2027q4_capex:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_capex:base/value | None | 15.0 |
| /operating_model/cells/base_2027q4_cash_adjustments:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_cash_adjustments:base/case | None | base |
| /operating_model/cells/base_2027q4_cash_adjustments:base/id | None | base_2027q4_cash_adjustments |
| /operating_model/cells/base_2027q4_cash_adjustments:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_cash_adjustments:base/label | None | Cash adjusted-metric exclusions |
| /operating_model/cells/base_2027q4_cash_adjustments:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cash_adjustments:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cash_adjustments:base/value | None | 2.0 |
| /operating_model/cells/base_2027q4_cash_after_claims:base/basis | None | Still excludes debt principal and discretionary capital allocation. |
| /operating_model/cells/base_2027q4_cash_after_claims:base/case | None | base |
| /operating_model/cells/base_2027q4_cash_after_claims:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_cash_after_claims:base/formula/refs/0 | None | base_2027q4_fcf |
| /operating_model/cells/base_2027q4_cash_after_claims:base/formula/refs/1 | None | base_2027q4_owner_claims |
| /operating_model/cells/base_2027q4_cash_after_claims:base/id | None | base_2027q4_cash_after_claims |
| /operating_model/cells/base_2027q4_cash_after_claims:base/kind | None | derived |
| /operating_model/cells/base_2027q4_cash_after_claims:base/label | None | Cash after selected ownership claims |
| /operating_model/cells/base_2027q4_cash_after_claims:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cash_after_claims:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cash_after_claims:base/value | None | 60.69999999999996 |
| /operating_model/cells/base_2027q4_cash_gross:base/basis | None | Cash-contribution proxy; reported COGS includes some depreciation. |
| /operating_model/cells/base_2027q4_cash_gross:base/case | None | base |
| /operating_model/cells/base_2027q4_cash_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_cash_gross:base/formula/refs/0 | None | base_2027q4_revenue |
| /operating_model/cells/base_2027q4_cash_gross:base/formula/refs/1 | None | base_2027q4_gross_margin |
| /operating_model/cells/base_2027q4_cash_gross:base/id | None | base_2027q4_cash_gross |
| /operating_model/cells/base_2027q4_cash_gross:base/kind | None | derived |
| /operating_model/cells/base_2027q4_cash_gross:base/label | None | Gross contribution before D&A |
| /operating_model/cells/base_2027q4_cash_gross:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cash_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cash_gross:base/value | None | 284.4 |
| /operating_model/cells/base_2027q4_cash_interest:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_cash_interest:base/case | None | base |
| /operating_model/cells/base_2027q4_cash_interest:base/id | None | base_2027q4_cash_interest |
| /operating_model/cells/base_2027q4_cash_interest:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_cash_interest:base/label | None | Cash interest |
| /operating_model/cells/base_2027q4_cash_interest:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cash_interest:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cash_interest:base/value | None | 12.0 |
| /operating_model/cells/base_2027q4_cash_profit:base/basis | None | Small corporate interest allowance. |
| /operating_model/cells/base_2027q4_cash_profit:base/case | None | base |
| /operating_model/cells/base_2027q4_cash_profit:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_cash_profit:base/formula/refs/0 | None | base_2027q4_adj_ebitda |
| /operating_model/cells/base_2027q4_cash_profit:base/formula/refs/1 | None | base_2027q4_interest_income |
| /operating_model/cells/base_2027q4_cash_profit:base/id | None | base_2027q4_cash_profit |
| /operating_model/cells/base_2027q4_cash_profit:base/kind | None | derived |
| /operating_model/cells/base_2027q4_cash_profit:base/label | None | Adjusted EBITDA and interest income |
| /operating_model/cells/base_2027q4_cash_profit:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cash_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cash_profit:base/value | None | 210.69999999999996 |
| /operating_model/cells/base_2027q4_cash_tax:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_cash_tax:base/case | None | base |
| /operating_model/cells/base_2027q4_cash_tax:base/id | None | base_2027q4_cash_tax |
| /operating_model/cells/base_2027q4_cash_tax:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_cash_tax:base/label | None | Cash tax |
| /operating_model/cells/base_2027q4_cash_tax:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cash_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cash_tax:base/value | None | 44.0 |
| /operating_model/cells/base_2027q4_cash_uses:base/basis | None | TRA cash is deducted separately after FCF for comparison; actual statement classification may differ. |
| /operating_model/cells/base_2027q4_cash_uses:base/case | None | base |
| /operating_model/cells/base_2027q4_cash_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_cash_uses:base/formula/refs/0 | None | base_2027q4_cash_adjustments |
| /operating_model/cells/base_2027q4_cash_uses:base/formula/refs/1 | None | base_2027q4_cash_interest |
| /operating_model/cells/base_2027q4_cash_uses:base/formula/refs/2 | None | base_2027q4_cash_tax |
| /operating_model/cells/base_2027q4_cash_uses:base/formula/refs/3 | None | base_2027q4_working_cash |
| /operating_model/cells/base_2027q4_cash_uses:base/id | None | base_2027q4_cash_uses |
| /operating_model/cells/base_2027q4_cash_uses:base/kind | None | derived |
| /operating_model/cells/base_2027q4_cash_uses:base/label | None | Cash costs taxes interest and working capital |
| /operating_model/cells/base_2027q4_cash_uses:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cash_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cash_uses:base/value | None | 118.0 |
| /operating_model/cells/base_2027q4_cfo:base/basis | None | No automatic IPO financing inflow. |
| /operating_model/cells/base_2027q4_cfo:base/case | None | base |
| /operating_model/cells/base_2027q4_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_cfo:base/formula/refs/0 | None | base_2027q4_cash_profit |
| /operating_model/cells/base_2027q4_cfo:base/formula/refs/1 | None | base_2027q4_cash_uses |
| /operating_model/cells/base_2027q4_cfo:base/id | None | base_2027q4_cfo |
| /operating_model/cells/base_2027q4_cfo:base/kind | None | derived |
| /operating_model/cells/base_2027q4_cfo:base/label | None | Operating cash flow proxy |
| /operating_model/cells/base_2027q4_cfo:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cfo:base/value | None | 92.69999999999996 |
| /operating_model/cells/base_2027q4_custom:base/basis | None | Progress recognition can precede final equipment delivery. |
| /operating_model/cells/base_2027q4_custom:base/case | None | base |
| /operating_model/cells/base_2027q4_custom:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_custom:base/formula/refs/0 | None | base_2027q4_custom_activity |
| /operating_model/cells/base_2027q4_custom:base/formula/refs/1 | None | base_2027q4_custom_realization |
| /operating_model/cells/base_2027q4_custom:base/id | None | base_2027q4_custom |
| /operating_model/cells/base_2027q4_custom:base/kind | None | derived |
| /operating_model/cells/base_2027q4_custom:base/label | None | Custom products revenue |
| /operating_model/cells/base_2027q4_custom:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_custom:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_custom:base/value | None | 420.0 |
| /operating_model/cells/base_2027q4_custom_activity:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_custom_activity:base/case | None | base |
| /operating_model/cells/base_2027q4_custom_activity:base/id | None | base_2027q4_custom_activity |
| /operating_model/cells/base_2027q4_custom_activity:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_custom_activity:base/label | None | Custom accepted-work reference |
| /operating_model/cells/base_2027q4_custom_activity:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_custom_activity:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_custom_activity:base/value | None | 420.0 |
| /operating_model/cells/base_2027q4_custom_realization:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_custom_realization:base/case | None | base |
| /operating_model/cells/base_2027q4_custom_realization:base/id | None | base_2027q4_custom_realization |
| /operating_model/cells/base_2027q4_custom_realization:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_custom_realization:base/label | None | Custom price and progress realization |
| /operating_model/cells/base_2027q4_custom_realization:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_custom_realization:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_custom_realization:base/value | None | 1.0 |
| /operating_model/cells/base_2027q4_da:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_da:base/case | None | base |
| /operating_model/cells/base_2027q4_da:base/id | None | base_2027q4_da |
| /operating_model/cells/base_2027q4_da:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_da:base/label | None | D&A |
| /operating_model/cells/base_2027q4_da:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_da:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_da:base/value | None | 21.0 |
| /operating_model/cells/base_2027q4_ending_backlog:base/basis | None | Never summed as an annual revenue flow. |
| /operating_model/cells/base_2027q4_ending_backlog:base/case | None | base |
| /operating_model/cells/base_2027q4_ending_backlog:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_ending_backlog:base/formula/refs/0 | None | base_2027q4_available_backlog |
| /operating_model/cells/base_2027q4_ending_backlog:base/formula/refs/1 | None | base_2027q4_backlog_consumption |
| /operating_model/cells/base_2027q4_ending_backlog:base/id | None | base_2027q4_ending_backlog |
| /operating_model/cells/base_2027q4_ending_backlog:base/kind | None | derived |
| /operating_model/cells/base_2027q4_ending_backlog:base/label | None | Ending backlog stock |
| /operating_model/cells/base_2027q4_ending_backlog:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_ending_backlog:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_ending_backlog:base/value | None | 4690.0 |
| /operating_model/cells/base_2027q4_fcf:base/basis | None | Before TRA and non-controlling owner distributions. |
| /operating_model/cells/base_2027q4_fcf:base/case | None | base |
| /operating_model/cells/base_2027q4_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_fcf:base/formula/refs/0 | None | base_2027q4_cfo |
| /operating_model/cells/base_2027q4_fcf:base/formula/refs/1 | None | base_2027q4_capex |
| /operating_model/cells/base_2027q4_fcf:base/id | None | base_2027q4_fcf |
| /operating_model/cells/base_2027q4_fcf:base/kind | None | derived |
| /operating_model/cells/base_2027q4_fcf:base/label | None | CFO less PP&E |
| /operating_model/cells/base_2027q4_fcf:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_fcf:base/value | None | 77.69999999999996 |
| /operating_model/cells/base_2027q4_gaap_adjustments:base/basis | None | No additional COGS depreciation deducted twice. |
| /operating_model/cells/base_2027q4_gaap_adjustments:base/case | None | base |
| /operating_model/cells/base_2027q4_gaap_adjustments:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_gaap_adjustments:base/formula/refs/0 | None | base_2027q4_da |
| /operating_model/cells/base_2027q4_gaap_adjustments:base/formula/refs/1 | None | base_2027q4_sbc |
| /operating_model/cells/base_2027q4_gaap_adjustments:base/formula/refs/2 | None | base_2027q4_cash_adjustments |
| /operating_model/cells/base_2027q4_gaap_adjustments:base/id | None | base_2027q4_gaap_adjustments |
| /operating_model/cells/base_2027q4_gaap_adjustments:base/kind | None | derived |
| /operating_model/cells/base_2027q4_gaap_adjustments:base/label | None | D&A SBC and adjusted cash expenses |
| /operating_model/cells/base_2027q4_gaap_adjustments:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_gaap_adjustments:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_gaap_adjustments:base/value | None | 29.5 |
| /operating_model/cells/base_2027q4_gross_margin:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_gross_margin:base/case | None | base |
| /operating_model/cells/base_2027q4_gross_margin:base/id | None | base_2027q4_gross_margin |
| /operating_model/cells/base_2027q4_gross_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_gross_margin:base/label | None | Gross contribution before D&A margin |
| /operating_model/cells/base_2027q4_gross_margin:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_gross_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_gross_margin:base/value | None | 0.36 |
| /operating_model/cells/base_2027q4_gross_wc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_gross_wc:base/case | None | base |
| /operating_model/cells/base_2027q4_gross_wc:base/id | None | base_2027q4_gross_wc |
| /operating_model/cells/base_2027q4_gross_wc:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_gross_wc:base/label | None | Inventory receivables and other cash investment |
| /operating_model/cells/base_2027q4_gross_wc:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_gross_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_gross_wc:base/value | None | 145.0 |
| /operating_model/cells/base_2027q4_interest_income:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_interest_income:base/case | None | base |
| /operating_model/cells/base_2027q4_interest_income:base/id | None | base_2027q4_interest_income |
| /operating_model/cells/base_2027q4_interest_income:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_interest_income:base/label | None | Cash investment interest |
| /operating_model/cells/base_2027q4_interest_income:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_interest_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_interest_income:base/value | None | 0.7 |
| /operating_model/cells/base_2027q4_operating_income:base/basis | None | No future fair-value or nonoperating mark assumption. |
| /operating_model/cells/base_2027q4_operating_income:base/case | None | base |
| /operating_model/cells/base_2027q4_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_operating_income:base/formula/refs/0 | None | base_2027q4_adj_ebitda |
| /operating_model/cells/base_2027q4_operating_income:base/formula/refs/1 | None | base_2027q4_gaap_adjustments |
| /operating_model/cells/base_2027q4_operating_income:base/id | None | base_2027q4_operating_income |
| /operating_model/cells/base_2027q4_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2027q4_operating_income:base/label | None | Operating income proxy |
| /operating_model/cells/base_2027q4_operating_income:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_operating_income:base/value | None | 180.49999999999997 |
| /operating_model/cells/base_2027q4_other_revenue:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_other_revenue:base/case | None | base |
| /operating_model/cells/base_2027q4_other_revenue:base/id | None | base_2027q4_other_revenue |
| /operating_model/cells/base_2027q4_other_revenue:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_other_revenue:base/label | None | Standard products and services |
| /operating_model/cells/base_2027q4_other_revenue:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_other_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_other_revenue:base/value | None | 30.0 |
| /operating_model/cells/base_2027q4_owner_claims:base/basis | None | Tax-sharing and minority-owner claims are not dividends available to public holders. |
| /operating_model/cells/base_2027q4_owner_claims:base/case | None | base |
| /operating_model/cells/base_2027q4_owner_claims:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_owner_claims:base/formula/refs/0 | None | base_2027q4_tra_cash |
| /operating_model/cells/base_2027q4_owner_claims:base/formula/refs/1 | None | base_2027q4_owner_distributions |
| /operating_model/cells/base_2027q4_owner_claims:base/id | None | base_2027q4_owner_claims |
| /operating_model/cells/base_2027q4_owner_claims:base/kind | None | derived |
| /operating_model/cells/base_2027q4_owner_claims:base/label | None | TRA and outside-owner cash |
| /operating_model/cells/base_2027q4_owner_claims:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_owner_claims:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_owner_claims:base/value | None | 17.0 |
| /operating_model/cells/base_2027q4_owner_distributions:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_owner_distributions:base/case | None | base |
| /operating_model/cells/base_2027q4_owner_distributions:base/id | None | base_2027q4_owner_distributions |
| /operating_model/cells/base_2027q4_owner_distributions:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_owner_distributions:base/label | None | Outside Opco owner cash distribution |
| /operating_model/cells/base_2027q4_owner_distributions:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_owner_distributions:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_owner_distributions:base/value | None | 7.0 |
| /operating_model/cells/base_2027q4_payables:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_payables:base/case | None | base |
| /operating_model/cells/base_2027q4_payables:base/id | None | base_2027q4_payables |
| /operating_model/cells/base_2027q4_payables:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_payables:base/label | None | Payable/accrual cash inflow |
| /operating_model/cells/base_2027q4_payables:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_payables:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_payables:base/value | None | 50.0 |
| /operating_model/cells/base_2027q4_powertrain:base/basis | None | Capacity alone does not create sales. |
| /operating_model/cells/base_2027q4_powertrain:base/case | None | base |
| /operating_model/cells/base_2027q4_powertrain:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_powertrain:base/formula/refs/0 | None | base_2027q4_pts_activity |
| /operating_model/cells/base_2027q4_powertrain:base/formula/refs/1 | None | base_2027q4_pts_realization |
| /operating_model/cells/base_2027q4_powertrain:base/id | None | base_2027q4_powertrain |
| /operating_model/cells/base_2027q4_powertrain:base/kind | None | derived |
| /operating_model/cells/base_2027q4_powertrain:base/label | None | Powertrain solutions revenue |
| /operating_model/cells/base_2027q4_powertrain:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_powertrain:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_powertrain:base/value | None | 340.0 |
| /operating_model/cells/base_2027q4_pts_activity:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_pts_activity:base/case | None | base |
| /operating_model/cells/base_2027q4_pts_activity:base/id | None | base_2027q4_pts_activity |
| /operating_model/cells/base_2027q4_pts_activity:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_pts_activity:base/label | None | Powertrain accepted-work reference |
| /operating_model/cells/base_2027q4_pts_activity:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_pts_activity:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_pts_activity:base/value | None | 340.0 |
| /operating_model/cells/base_2027q4_pts_realization:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_pts_realization:base/case | None | base |
| /operating_model/cells/base_2027q4_pts_realization:base/id | None | base_2027q4_pts_realization |
| /operating_model/cells/base_2027q4_pts_realization:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_pts_realization:base/label | None | Powertrain realization |
| /operating_model/cells/base_2027q4_pts_realization:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_pts_realization:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_pts_realization:base/value | None | 1.0 |
| /operating_model/cells/base_2027q4_revenue:base/basis | None | Three distinct offering buckets. |
| /operating_model/cells/base_2027q4_revenue:base/case | None | base |
| /operating_model/cells/base_2027q4_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_revenue:base/formula/refs/0 | None | base_2027q4_custom |
| /operating_model/cells/base_2027q4_revenue:base/formula/refs/1 | None | base_2027q4_powertrain |
| /operating_model/cells/base_2027q4_revenue:base/formula/refs/2 | None | base_2027q4_other_revenue |
| /operating_model/cells/base_2027q4_revenue:base/id | None | base_2027q4_revenue |
| /operating_model/cells/base_2027q4_revenue:base/kind | None | derived |
| /operating_model/cells/base_2027q4_revenue:base/label | None | Total revenue |
| /operating_model/cells/base_2027q4_revenue:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_revenue:base/value | None | 790.0 |
| /operating_model/cells/base_2027q4_sbc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_sbc:base/case | None | base |
| /operating_model/cells/base_2027q4_sbc:base/id | None | base_2027q4_sbc |
| /operating_model/cells/base_2027q4_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_sbc:base/label | None | SBC |
| /operating_model/cells/base_2027q4_sbc:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_sbc:base/value | None | 6.5 |
| /operating_model/cells/base_2027q4_tra_cash:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_tra_cash:base/case | None | base |
| /operating_model/cells/base_2027q4_tra_cash:base/id | None | base_2027q4_tra_cash |
| /operating_model/cells/base_2027q4_tra_cash:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_tra_cash:base/label | None | TRA payment sensitivity |
| /operating_model/cells/base_2027q4_tra_cash:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_tra_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_tra_cash:base/value | None | 10.0 |
| /operating_model/cells/base_2027q4_working_cash:base/basis | None | Gross receivables and inventories remain visible before funding from customers/vendors. |
| /operating_model/cells/base_2027q4_working_cash:base/case | None | base |
| /operating_model/cells/base_2027q4_working_cash:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_working_cash:base/formula/refs/0 | None | base_2027q4_gross_wc |
| /operating_model/cells/base_2027q4_working_cash:base/formula/refs/1 | None | base_2027q4_working_sources |
| /operating_model/cells/base_2027q4_working_cash:base/id | None | base_2027q4_working_cash |
| /operating_model/cells/base_2027q4_working_cash:base/kind | None | derived |
| /operating_model/cells/base_2027q4_working_cash:base/label | None | Net working-capital cash use |
| /operating_model/cells/base_2027q4_working_cash:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_working_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_working_cash:base/value | None | 60.0 |
| /operating_model/cells/base_2027q4_working_sources:base/basis | None | These are liabilities and settlement timing, not new earnings. |
| /operating_model/cells/base_2027q4_working_sources:base/case | None | base |
| /operating_model/cells/base_2027q4_working_sources:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_working_sources:base/formula/refs/0 | None | base_2027q4_payables |
| /operating_model/cells/base_2027q4_working_sources:base/formula/refs/1 | None | base_2027q4_advance_flow |
| /operating_model/cells/base_2027q4_working_sources:base/id | None | base_2027q4_working_sources |
| /operating_model/cells/base_2027q4_working_sources:base/kind | None | derived |
| /operating_model/cells/base_2027q4_working_sources:base/label | None | Payables and customer advance cash |
| /operating_model/cells/base_2027q4_working_sources:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_working_sources:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_working_sources:base/value | None | 85.0 |
| /operating_model/cells/base_2028q1_adj_ebitda:base/basis | None | Base annual $600M calibrated to guidance; quarter allocation is a scenario. |
| /operating_model/cells/base_2028q1_adj_ebitda:base/case | None | base |
| /operating_model/cells/base_2028q1_adj_ebitda:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q1_adj_ebitda:base/formula/refs/0 | None | base_2028q1_cash_gross |
| /operating_model/cells/base_2028q1_adj_ebitda:base/formula/refs/1 | None | base_2028q1_adjusted_opex |
| /operating_model/cells/base_2028q1_adj_ebitda:base/id | None | base_2028q1_adj_ebitda |
| /operating_model/cells/base_2028q1_adj_ebitda:base/kind | None | derived |
| /operating_model/cells/base_2028q1_adj_ebitda:base/label | None | Adjusted EBITDA proxy |
| /operating_model/cells/base_2028q1_adj_ebitda:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_adj_ebitda:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_adj_ebitda:base/value | None | 222.51999999999998 |
| /operating_model/cells/base_2028q1_adjusted_opex:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q1_adjusted_opex:base/case | None | base |
| /operating_model/cells/base_2028q1_adjusted_opex:base/id | None | base_2028q1_adjusted_opex |
| /operating_model/cells/base_2028q1_adjusted_opex:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_adjusted_opex:base/label | None | Adjusted operating cost budget |
| /operating_model/cells/base_2028q1_adjusted_opex:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_adjusted_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_adjusted_opex:base/value | None | 95.0 |
| /operating_model/cells/base_2028q1_advance_flow:base/basis | None | Cash timing and performance liability; independent of current revenue recognition. |
| /operating_model/cells/base_2028q1_advance_flow:base/case | None | base |
| /operating_model/cells/base_2028q1_advance_flow:base/id | None | base_2028q1_advance_flow |
| /operating_model/cells/base_2028q1_advance_flow:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_advance_flow:base/label | None | Net customer advances |
| /operating_model/cells/base_2028q1_advance_flow:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_advance_flow:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_advance_flow:base/value | None | 30.0 |
| /operating_model/cells/base_2028q1_available_backlog:base/basis | None | Forward orders may be cancelled. |
| /operating_model/cells/base_2028q1_available_backlog:base/case | None | base |
| /operating_model/cells/base_2028q1_available_backlog:base/formula/op | None | sum |
| /operating_model/cells/base_2028q1_available_backlog:base/formula/refs/0 | None | base_2027q4_ending_backlog |
| /operating_model/cells/base_2028q1_available_backlog:base/formula/refs/1 | None | base_2028q1_bookings |
| /operating_model/cells/base_2028q1_available_backlog:base/id | None | base_2028q1_available_backlog |
| /operating_model/cells/base_2028q1_available_backlog:base/kind | None | derived |
| /operating_model/cells/base_2028q1_available_backlog:base/label | None | Opening backlog plus bookings |
| /operating_model/cells/base_2028q1_available_backlog:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_available_backlog:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_available_backlog:base/value | None | 5890.0 |
| /operating_model/cells/base_2028q1_backlog_consumption:base/basis | None | Illustrative stock bridge; no FX/acquisition adjustment. |
| /operating_model/cells/base_2028q1_backlog_consumption:base/case | None | base |
| /operating_model/cells/base_2028q1_backlog_consumption:base/formula/op | None | sum |
| /operating_model/cells/base_2028q1_backlog_consumption:base/formula/refs/0 | None | base_2028q1_revenue |
| /operating_model/cells/base_2028q1_backlog_consumption:base/formula/refs/1 | None | base_2028q1_cancellations |
| /operating_model/cells/base_2028q1_backlog_consumption:base/id | None | base_2028q1_backlog_consumption |
| /operating_model/cells/base_2028q1_backlog_consumption:base/kind | None | derived |
| /operating_model/cells/base_2028q1_backlog_consumption:base/label | None | Revenue conversion and cancellation |
| /operating_model/cells/base_2028q1_backlog_consumption:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_backlog_consumption:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_backlog_consumption:base/value | None | 922.0 |
| /operating_model/cells/base_2028q1_bookings:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q1_bookings:base/case | None | base |
| /operating_model/cells/base_2028q1_bookings:base/id | None | base_2028q1_bookings |
| /operating_model/cells/base_2028q1_bookings:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_bookings:base/label | None | New booked orders |
| /operating_model/cells/base_2028q1_bookings:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_bookings:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_bookings:base/value | None | 1200.0 |
| /operating_model/cells/base_2028q1_cancellations:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q1_cancellations:base/case | None | base |
| /operating_model/cells/base_2028q1_cancellations:base/id | None | base_2028q1_cancellations |
| /operating_model/cells/base_2028q1_cancellations:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_cancellations:base/label | None | Backlog cancellations and scope reductions |
| /operating_model/cells/base_2028q1_cancellations:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_cancellations:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_cancellations:base/value | None | 40.0 |
| /operating_model/cells/base_2028q1_capex:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q1_capex:base/case | None | base |
| /operating_model/cells/base_2028q1_capex:base/id | None | base_2028q1_capex |
| /operating_model/cells/base_2028q1_capex:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_capex:base/label | None | Cash PP&E |
| /operating_model/cells/base_2028q1_capex:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_capex:base/value | None | 18.0 |
| /operating_model/cells/base_2028q1_cash_adjustments:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q1_cash_adjustments:base/case | None | base |
| /operating_model/cells/base_2028q1_cash_adjustments:base/id | None | base_2028q1_cash_adjustments |
| /operating_model/cells/base_2028q1_cash_adjustments:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_cash_adjustments:base/label | None | Cash adjusted-metric exclusions |
| /operating_model/cells/base_2028q1_cash_adjustments:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_cash_adjustments:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_cash_adjustments:base/value | None | 2.0 |
| /operating_model/cells/base_2028q1_cash_after_claims:base/basis | None | Still excludes debt principal and discretionary capital allocation. |
| /operating_model/cells/base_2028q1_cash_after_claims:base/case | None | base |
| /operating_model/cells/base_2028q1_cash_after_claims:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q1_cash_after_claims:base/formula/refs/0 | None | base_2028q1_fcf |
| /operating_model/cells/base_2028q1_cash_after_claims:base/formula/refs/1 | None | base_2028q1_owner_claims |
| /operating_model/cells/base_2028q1_cash_after_claims:base/id | None | base_2028q1_cash_after_claims |
| /operating_model/cells/base_2028q1_cash_after_claims:base/kind | None | derived |
| /operating_model/cells/base_2028q1_cash_after_claims:base/label | None | Cash after selected ownership claims |
| /operating_model/cells/base_2028q1_cash_after_claims:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_cash_after_claims:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_cash_after_claims:base/value | None | 44.21999999999997 |
| /operating_model/cells/base_2028q1_cash_gross:base/basis | None | Cash-contribution proxy; reported COGS includes some depreciation. |
| /operating_model/cells/base_2028q1_cash_gross:base/case | None | base |
| /operating_model/cells/base_2028q1_cash_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q1_cash_gross:base/formula/refs/0 | None | base_2028q1_revenue |
| /operating_model/cells/base_2028q1_cash_gross:base/formula/refs/1 | None | base_2028q1_gross_margin |
| /operating_model/cells/base_2028q1_cash_gross:base/id | None | base_2028q1_cash_gross |
| /operating_model/cells/base_2028q1_cash_gross:base/kind | None | derived |
| /operating_model/cells/base_2028q1_cash_gross:base/label | None | Gross contribution before D&A |
| /operating_model/cells/base_2028q1_cash_gross:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_cash_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_cash_gross:base/value | None | 317.52 |
| /operating_model/cells/base_2028q1_cash_interest:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q1_cash_interest:base/case | None | base |
| /operating_model/cells/base_2028q1_cash_interest:base/id | None | base_2028q1_cash_interest |
| /operating_model/cells/base_2028q1_cash_interest:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_cash_interest:base/label | None | Cash interest |
| /operating_model/cells/base_2028q1_cash_interest:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_cash_interest:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_cash_interest:base/value | None | 12.0 |
| /operating_model/cells/base_2028q1_cash_profit:base/basis | None | Small corporate interest allowance. |
| /operating_model/cells/base_2028q1_cash_profit:base/case | None | base |
| /operating_model/cells/base_2028q1_cash_profit:base/formula/op | None | sum |
| /operating_model/cells/base_2028q1_cash_profit:base/formula/refs/0 | None | base_2028q1_adj_ebitda |
| /operating_model/cells/base_2028q1_cash_profit:base/formula/refs/1 | None | base_2028q1_interest_income |
| /operating_model/cells/base_2028q1_cash_profit:base/id | None | base_2028q1_cash_profit |
| /operating_model/cells/base_2028q1_cash_profit:base/kind | None | derived |
| /operating_model/cells/base_2028q1_cash_profit:base/label | None | Adjusted EBITDA and interest income |
| /operating_model/cells/base_2028q1_cash_profit:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_cash_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_cash_profit:base/value | None | 223.21999999999997 |
| /operating_model/cells/base_2028q1_cash_tax:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q1_cash_tax:base/case | None | base |
| /operating_model/cells/base_2028q1_cash_tax:base/id | None | base_2028q1_cash_tax |
| /operating_model/cells/base_2028q1_cash_tax:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_cash_tax:base/label | None | Cash tax |
| /operating_model/cells/base_2028q1_cash_tax:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_cash_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_cash_tax:base/value | None | 52.0 |
| /operating_model/cells/base_2028q1_cash_uses:base/basis | None | TRA cash is deducted separately after FCF for comparison; actual statement classification may differ. |
| /operating_model/cells/base_2028q1_cash_uses:base/case | None | base |
| /operating_model/cells/base_2028q1_cash_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2028q1_cash_uses:base/formula/refs/0 | None | base_2028q1_cash_adjustments |
| /operating_model/cells/base_2028q1_cash_uses:base/formula/refs/1 | None | base_2028q1_cash_interest |
| /operating_model/cells/base_2028q1_cash_uses:base/formula/refs/2 | None | base_2028q1_cash_tax |
| /operating_model/cells/base_2028q1_cash_uses:base/formula/refs/3 | None | base_2028q1_working_cash |
| /operating_model/cells/base_2028q1_cash_uses:base/id | None | base_2028q1_cash_uses |
| /operating_model/cells/base_2028q1_cash_uses:base/kind | None | derived |
| /operating_model/cells/base_2028q1_cash_uses:base/label | None | Cash costs taxes interest and working capital |
| /operating_model/cells/base_2028q1_cash_uses:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_cash_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_cash_uses:base/value | None | 141.0 |
| /operating_model/cells/base_2028q1_cfo:base/basis | None | No automatic IPO financing inflow. |
| /operating_model/cells/base_2028q1_cfo:base/case | None | base |
| /operating_model/cells/base_2028q1_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q1_cfo:base/formula/refs/0 | None | base_2028q1_cash_profit |
| /operating_model/cells/base_2028q1_cfo:base/formula/refs/1 | None | base_2028q1_cash_uses |
| /operating_model/cells/base_2028q1_cfo:base/id | None | base_2028q1_cfo |
| /operating_model/cells/base_2028q1_cfo:base/kind | None | derived |
| /operating_model/cells/base_2028q1_cfo:base/label | None | Operating cash flow proxy |
| /operating_model/cells/base_2028q1_cfo:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_cfo:base/value | None | 82.21999999999997 |
| /operating_model/cells/base_2028q1_custom:base/basis | None | Progress recognition can precede final equipment delivery. |
| /operating_model/cells/base_2028q1_custom:base/case | None | base |
| /operating_model/cells/base_2028q1_custom:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q1_custom:base/formula/refs/0 | None | base_2028q1_custom_activity |
| /operating_model/cells/base_2028q1_custom:base/formula/refs/1 | None | base_2028q1_custom_realization |
| /operating_model/cells/base_2028q1_custom:base/id | None | base_2028q1_custom |
| /operating_model/cells/base_2028q1_custom:base/kind | None | derived |
| /operating_model/cells/base_2028q1_custom:base/label | None | Custom products revenue |
| /operating_model/cells/base_2028q1_custom:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_custom:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_custom:base/value | None | 470.0 |
| /operating_model/cells/base_2028q1_custom_activity:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q1_custom_activity:base/case | None | base |
| /operating_model/cells/base_2028q1_custom_activity:base/id | None | base_2028q1_custom_activity |
| /operating_model/cells/base_2028q1_custom_activity:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_custom_activity:base/label | None | Custom accepted-work reference |
| /operating_model/cells/base_2028q1_custom_activity:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_custom_activity:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_custom_activity:base/value | None | 470.0 |
| /operating_model/cells/base_2028q1_custom_realization:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q1_custom_realization:base/case | None | base |
| /operating_model/cells/base_2028q1_custom_realization:base/id | None | base_2028q1_custom_realization |
| /operating_model/cells/base_2028q1_custom_realization:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_custom_realization:base/label | None | Custom price and progress realization |
| /operating_model/cells/base_2028q1_custom_realization:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_custom_realization:base/unit | None | ratio |
| /operating_model/cells/base_2028q1_custom_realization:base/value | None | 1.0 |
| /operating_model/cells/base_2028q1_da:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q1_da:base/case | None | base |
| /operating_model/cells/base_2028q1_da:base/id | None | base_2028q1_da |
| /operating_model/cells/base_2028q1_da:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_da:base/label | None | D&A |
| /operating_model/cells/base_2028q1_da:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_da:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_da:base/value | None | 22.0 |
| /operating_model/cells/base_2028q1_ending_backlog:base/basis | None | Never summed as an annual revenue flow. |
| /operating_model/cells/base_2028q1_ending_backlog:base/case | None | base |
| /operating_model/cells/base_2028q1_ending_backlog:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q1_ending_backlog:base/formula/refs/0 | None | base_2028q1_available_backlog |
| /operating_model/cells/base_2028q1_ending_backlog:base/formula/refs/1 | None | base_2028q1_backlog_consumption |
| /operating_model/cells/base_2028q1_ending_backlog:base/id | None | base_2028q1_ending_backlog |
| /operating_model/cells/base_2028q1_ending_backlog:base/kind | None | derived |
| /operating_model/cells/base_2028q1_ending_backlog:base/label | None | Ending backlog stock |
| /operating_model/cells/base_2028q1_ending_backlog:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_ending_backlog:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_ending_backlog:base/value | None | 4968.0 |
| /operating_model/cells/base_2028q1_fcf:base/basis | None | Before TRA and non-controlling owner distributions. |
| /operating_model/cells/base_2028q1_fcf:base/case | None | base |
| /operating_model/cells/base_2028q1_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q1_fcf:base/formula/refs/0 | None | base_2028q1_cfo |
| /operating_model/cells/base_2028q1_fcf:base/formula/refs/1 | None | base_2028q1_capex |
| /operating_model/cells/base_2028q1_fcf:base/id | None | base_2028q1_fcf |
| /operating_model/cells/base_2028q1_fcf:base/kind | None | derived |
| /operating_model/cells/base_2028q1_fcf:base/label | None | CFO less PP&E |
| /operating_model/cells/base_2028q1_fcf:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_fcf:base/value | None | 64.21999999999997 |
| /operating_model/cells/base_2028q1_gaap_adjustments:base/basis | None | No additional COGS depreciation deducted twice. |
| /operating_model/cells/base_2028q1_gaap_adjustments:base/case | None | base |
| /operating_model/cells/base_2028q1_gaap_adjustments:base/formula/op | None | sum |
| /operating_model/cells/base_2028q1_gaap_adjustments:base/formula/refs/0 | None | base_2028q1_da |
| /operating_model/cells/base_2028q1_gaap_adjustments:base/formula/refs/1 | None | base_2028q1_sbc |
| /operating_model/cells/base_2028q1_gaap_adjustments:base/formula/refs/2 | None | base_2028q1_cash_adjustments |
| /operating_model/cells/base_2028q1_gaap_adjustments:base/id | None | base_2028q1_gaap_adjustments |
| /operating_model/cells/base_2028q1_gaap_adjustments:base/kind | None | derived |
| /operating_model/cells/base_2028q1_gaap_adjustments:base/label | None | D&A SBC and adjusted cash expenses |
| /operating_model/cells/base_2028q1_gaap_adjustments:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_gaap_adjustments:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_gaap_adjustments:base/value | None | 31.0 |
| /operating_model/cells/base_2028q1_gross_margin:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q1_gross_margin:base/case | None | base |
| /operating_model/cells/base_2028q1_gross_margin:base/id | None | base_2028q1_gross_margin |
| /operating_model/cells/base_2028q1_gross_margin:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_gross_margin:base/label | None | Gross contribution before D&A margin |
| /operating_model/cells/base_2028q1_gross_margin:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_gross_margin:base/unit | None | ratio |
| /operating_model/cells/base_2028q1_gross_margin:base/value | None | 0.36 |
| /operating_model/cells/base_2028q1_gross_wc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q1_gross_wc:base/case | None | base |
| /operating_model/cells/base_2028q1_gross_wc:base/id | None | base_2028q1_gross_wc |
| /operating_model/cells/base_2028q1_gross_wc:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_gross_wc:base/label | None | Inventory receivables and other cash investment |
| /operating_model/cells/base_2028q1_gross_wc:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_gross_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_gross_wc:base/value | None | 150.0 |
| /operating_model/cells/base_2028q1_interest_income:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q1_interest_income:base/case | None | base |
| /operating_model/cells/base_2028q1_interest_income:base/id | None | base_2028q1_interest_income |
| /operating_model/cells/base_2028q1_interest_income:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_interest_income:base/label | None | Cash investment interest |
| /operating_model/cells/base_2028q1_interest_income:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_interest_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_interest_income:base/value | None | 0.7 |
| /operating_model/cells/base_2028q1_operating_income:base/basis | None | No future fair-value or nonoperating mark assumption. |
| /operating_model/cells/base_2028q1_operating_income:base/case | None | base |
| /operating_model/cells/base_2028q1_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q1_operating_income:base/formula/refs/0 | None | base_2028q1_adj_ebitda |
| /operating_model/cells/base_2028q1_operating_income:base/formula/refs/1 | None | base_2028q1_gaap_adjustments |
| /operating_model/cells/base_2028q1_operating_income:base/id | None | base_2028q1_operating_income |
| /operating_model/cells/base_2028q1_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2028q1_operating_income:base/label | None | Operating income proxy |
| /operating_model/cells/base_2028q1_operating_income:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_operating_income:base/value | None | 191.51999999999998 |
| /operating_model/cells/base_2028q1_other_revenue:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q1_other_revenue:base/case | None | base |
| /operating_model/cells/base_2028q1_other_revenue:base/id | None | base_2028q1_other_revenue |
| /operating_model/cells/base_2028q1_other_revenue:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_other_revenue:base/label | None | Standard products and services |
| /operating_model/cells/base_2028q1_other_revenue:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_other_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_other_revenue:base/value | None | 32.0 |
| /operating_model/cells/base_2028q1_owner_claims:base/basis | None | Tax-sharing and minority-owner claims are not dividends available to public holders. |
| /operating_model/cells/base_2028q1_owner_claims:base/case | None | base |
| /operating_model/cells/base_2028q1_owner_claims:base/formula/op | None | sum |
| /operating_model/cells/base_2028q1_owner_claims:base/formula/refs/0 | None | base_2028q1_tra_cash |
| /operating_model/cells/base_2028q1_owner_claims:base/formula/refs/1 | None | base_2028q1_owner_distributions |
| /operating_model/cells/base_2028q1_owner_claims:base/id | None | base_2028q1_owner_claims |
| /operating_model/cells/base_2028q1_owner_claims:base/kind | None | derived |
| /operating_model/cells/base_2028q1_owner_claims:base/label | None | TRA and outside-owner cash |
| /operating_model/cells/base_2028q1_owner_claims:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_owner_claims:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_owner_claims:base/value | None | 20.0 |
| /operating_model/cells/base_2028q1_owner_distributions:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q1_owner_distributions:base/case | None | base |
| /operating_model/cells/base_2028q1_owner_distributions:base/id | None | base_2028q1_owner_distributions |
| /operating_model/cells/base_2028q1_owner_distributions:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_owner_distributions:base/label | None | Outside Opco owner cash distribution |
| /operating_model/cells/base_2028q1_owner_distributions:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_owner_distributions:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_owner_distributions:base/value | None | 8.0 |
| /operating_model/cells/base_2028q1_payables:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q1_payables:base/case | None | base |
| /operating_model/cells/base_2028q1_payables:base/id | None | base_2028q1_payables |
| /operating_model/cells/base_2028q1_payables:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_payables:base/label | None | Payable/accrual cash inflow |
| /operating_model/cells/base_2028q1_payables:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_payables:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_payables:base/value | None | 45.0 |
| /operating_model/cells/base_2028q1_powertrain:base/basis | None | Capacity alone does not create sales. |
| /operating_model/cells/base_2028q1_powertrain:base/case | None | base |
| /operating_model/cells/base_2028q1_powertrain:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q1_powertrain:base/formula/refs/0 | None | base_2028q1_pts_activity |
| /operating_model/cells/base_2028q1_powertrain:base/formula/refs/1 | None | base_2028q1_pts_realization |
| /operating_model/cells/base_2028q1_powertrain:base/id | None | base_2028q1_powertrain |
| /operating_model/cells/base_2028q1_powertrain:base/kind | None | derived |
| /operating_model/cells/base_2028q1_powertrain:base/label | None | Powertrain solutions revenue |
| /operating_model/cells/base_2028q1_powertrain:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_powertrain:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_powertrain:base/value | None | 380.0 |
| /operating_model/cells/base_2028q1_pts_activity:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q1_pts_activity:base/case | None | base |
| /operating_model/cells/base_2028q1_pts_activity:base/id | None | base_2028q1_pts_activity |
| /operating_model/cells/base_2028q1_pts_activity:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_pts_activity:base/label | None | Powertrain accepted-work reference |
| /operating_model/cells/base_2028q1_pts_activity:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_pts_activity:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_pts_activity:base/value | None | 380.0 |
| /operating_model/cells/base_2028q1_pts_realization:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q1_pts_realization:base/case | None | base |
| /operating_model/cells/base_2028q1_pts_realization:base/id | None | base_2028q1_pts_realization |
| /operating_model/cells/base_2028q1_pts_realization:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_pts_realization:base/label | None | Powertrain realization |
| /operating_model/cells/base_2028q1_pts_realization:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_pts_realization:base/unit | None | ratio |
| /operating_model/cells/base_2028q1_pts_realization:base/value | None | 1.0 |
| /operating_model/cells/base_2028q1_revenue:base/basis | None | Three distinct offering buckets. |
| /operating_model/cells/base_2028q1_revenue:base/case | None | base |
| /operating_model/cells/base_2028q1_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_2028q1_revenue:base/formula/refs/0 | None | base_2028q1_custom |
| /operating_model/cells/base_2028q1_revenue:base/formula/refs/1 | None | base_2028q1_powertrain |
| /operating_model/cells/base_2028q1_revenue:base/formula/refs/2 | None | base_2028q1_other_revenue |
| /operating_model/cells/base_2028q1_revenue:base/id | None | base_2028q1_revenue |
| /operating_model/cells/base_2028q1_revenue:base/kind | None | derived |
| /operating_model/cells/base_2028q1_revenue:base/label | None | Total revenue |
| /operating_model/cells/base_2028q1_revenue:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_revenue:base/value | None | 882.0 |
| /operating_model/cells/base_2028q1_sbc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q1_sbc:base/case | None | base |
| /operating_model/cells/base_2028q1_sbc:base/id | None | base_2028q1_sbc |
| /operating_model/cells/base_2028q1_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_sbc:base/label | None | SBC |
| /operating_model/cells/base_2028q1_sbc:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_sbc:base/value | None | 7.0 |
| /operating_model/cells/base_2028q1_tra_cash:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q1_tra_cash:base/case | None | base |
| /operating_model/cells/base_2028q1_tra_cash:base/id | None | base_2028q1_tra_cash |
| /operating_model/cells/base_2028q1_tra_cash:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_tra_cash:base/label | None | TRA payment sensitivity |
| /operating_model/cells/base_2028q1_tra_cash:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_tra_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_tra_cash:base/value | None | 12.0 |
| /operating_model/cells/base_2028q1_working_cash:base/basis | None | Gross receivables and inventories remain visible before funding from customers/vendors. |
| /operating_model/cells/base_2028q1_working_cash:base/case | None | base |
| /operating_model/cells/base_2028q1_working_cash:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q1_working_cash:base/formula/refs/0 | None | base_2028q1_gross_wc |
| /operating_model/cells/base_2028q1_working_cash:base/formula/refs/1 | None | base_2028q1_working_sources |
| /operating_model/cells/base_2028q1_working_cash:base/id | None | base_2028q1_working_cash |
| /operating_model/cells/base_2028q1_working_cash:base/kind | None | derived |
| /operating_model/cells/base_2028q1_working_cash:base/label | None | Net working-capital cash use |
| /operating_model/cells/base_2028q1_working_cash:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_working_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_working_cash:base/value | None | 75.0 |
| /operating_model/cells/base_2028q1_working_sources:base/basis | None | These are liabilities and settlement timing, not new earnings. |
| /operating_model/cells/base_2028q1_working_sources:base/case | None | base |
| /operating_model/cells/base_2028q1_working_sources:base/formula/op | None | sum |
| /operating_model/cells/base_2028q1_working_sources:base/formula/refs/0 | None | base_2028q1_payables |
| /operating_model/cells/base_2028q1_working_sources:base/formula/refs/1 | None | base_2028q1_advance_flow |
| /operating_model/cells/base_2028q1_working_sources:base/id | None | base_2028q1_working_sources |
| /operating_model/cells/base_2028q1_working_sources:base/kind | None | derived |
| /operating_model/cells/base_2028q1_working_sources:base/label | None | Payables and customer advance cash |
| /operating_model/cells/base_2028q1_working_sources:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_working_sources:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_working_sources:base/value | None | 75.0 |
| /operating_model/cells/base_2028q2_adj_ebitda:base/basis | None | Base annual $600M calibrated to guidance; quarter allocation is a scenario. |
| /operating_model/cells/base_2028q2_adj_ebitda:base/case | None | base |
| /operating_model/cells/base_2028q2_adj_ebitda:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q2_adj_ebitda:base/formula/refs/0 | None | base_2028q2_cash_gross |
| /operating_model/cells/base_2028q2_adj_ebitda:base/formula/refs/1 | None | base_2028q2_adjusted_opex |
| /operating_model/cells/base_2028q2_adj_ebitda:base/id | None | base_2028q2_adj_ebitda |
| /operating_model/cells/base_2028q2_adj_ebitda:base/kind | None | derived |
| /operating_model/cells/base_2028q2_adj_ebitda:base/label | None | Adjusted EBITDA proxy |
| /operating_model/cells/base_2028q2_adj_ebitda:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_adj_ebitda:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_adj_ebitda:base/value | None | 244.83999999999997 |
| /operating_model/cells/base_2028q2_adjusted_opex:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q2_adjusted_opex:base/case | None | base |
| /operating_model/cells/base_2028q2_adjusted_opex:base/id | None | base_2028q2_adjusted_opex |
| /operating_model/cells/base_2028q2_adjusted_opex:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_adjusted_opex:base/label | None | Adjusted operating cost budget |
| /operating_model/cells/base_2028q2_adjusted_opex:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_adjusted_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_adjusted_opex:base/value | None | 104.0 |
| /operating_model/cells/base_2028q2_advance_flow:base/basis | None | Cash timing and performance liability; independent of current revenue recognition. |
| /operating_model/cells/base_2028q2_advance_flow:base/case | None | base |
| /operating_model/cells/base_2028q2_advance_flow:base/id | None | base_2028q2_advance_flow |
| /operating_model/cells/base_2028q2_advance_flow:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_advance_flow:base/label | None | Net customer advances |
| /operating_model/cells/base_2028q2_advance_flow:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_advance_flow:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_advance_flow:base/value | None | 35.0 |
| /operating_model/cells/base_2028q2_available_backlog:base/basis | None | Forward orders may be cancelled. |
| /operating_model/cells/base_2028q2_available_backlog:base/case | None | base |
| /operating_model/cells/base_2028q2_available_backlog:base/formula/op | None | sum |
| /operating_model/cells/base_2028q2_available_backlog:base/formula/refs/0 | None | base_2028q1_ending_backlog |
| /operating_model/cells/base_2028q2_available_backlog:base/formula/refs/1 | None | base_2028q2_bookings |
| /operating_model/cells/base_2028q2_available_backlog:base/id | None | base_2028q2_available_backlog |
| /operating_model/cells/base_2028q2_available_backlog:base/kind | None | derived |
| /operating_model/cells/base_2028q2_available_backlog:base/label | None | Opening backlog plus bookings |
| /operating_model/cells/base_2028q2_available_backlog:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_available_backlog:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_available_backlog:base/value | None | 6218.0 |
| /operating_model/cells/base_2028q2_backlog_consumption:base/basis | None | Illustrative stock bridge; no FX/acquisition adjustment. |
| /operating_model/cells/base_2028q2_backlog_consumption:base/case | None | base |
| /operating_model/cells/base_2028q2_backlog_consumption:base/formula/op | None | sum |
| /operating_model/cells/base_2028q2_backlog_consumption:base/formula/refs/0 | None | base_2028q2_revenue |
| /operating_model/cells/base_2028q2_backlog_consumption:base/formula/refs/1 | None | base_2028q2_cancellations |
| /operating_model/cells/base_2028q2_backlog_consumption:base/id | None | base_2028q2_backlog_consumption |
| /operating_model/cells/base_2028q2_backlog_consumption:base/kind | None | derived |
| /operating_model/cells/base_2028q2_backlog_consumption:base/label | None | Revenue conversion and cancellation |
| /operating_model/cells/base_2028q2_backlog_consumption:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_backlog_consumption:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_backlog_consumption:base/value | None | 1014.0 |
| /operating_model/cells/base_2028q2_bookings:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q2_bookings:base/case | None | base |
| /operating_model/cells/base_2028q2_bookings:base/id | None | base_2028q2_bookings |
| /operating_model/cells/base_2028q2_bookings:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_bookings:base/label | None | New booked orders |
| /operating_model/cells/base_2028q2_bookings:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_bookings:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_bookings:base/value | None | 1250.0 |
| /operating_model/cells/base_2028q2_cancellations:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q2_cancellations:base/case | None | base |
| /operating_model/cells/base_2028q2_cancellations:base/id | None | base_2028q2_cancellations |
| /operating_model/cells/base_2028q2_cancellations:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_cancellations:base/label | None | Backlog cancellations and scope reductions |
| /operating_model/cells/base_2028q2_cancellations:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_cancellations:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_cancellations:base/value | None | 45.0 |
| /operating_model/cells/base_2028q2_capex:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q2_capex:base/case | None | base |
| /operating_model/cells/base_2028q2_capex:base/id | None | base_2028q2_capex |
| /operating_model/cells/base_2028q2_capex:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_capex:base/label | None | Cash PP&E |
| /operating_model/cells/base_2028q2_capex:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_capex:base/value | None | 20.0 |
| /operating_model/cells/base_2028q2_cash_adjustments:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q2_cash_adjustments:base/case | None | base |
| /operating_model/cells/base_2028q2_cash_adjustments:base/id | None | base_2028q2_cash_adjustments |
| /operating_model/cells/base_2028q2_cash_adjustments:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_cash_adjustments:base/label | None | Cash adjusted-metric exclusions |
| /operating_model/cells/base_2028q2_cash_adjustments:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_cash_adjustments:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_cash_adjustments:base/value | None | 2.0 |
| /operating_model/cells/base_2028q2_cash_after_claims:base/basis | None | Still excludes debt principal and discretionary capital allocation. |
| /operating_model/cells/base_2028q2_cash_after_claims:base/case | None | base |
| /operating_model/cells/base_2028q2_cash_after_claims:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q2_cash_after_claims:base/formula/refs/0 | None | base_2028q2_fcf |
| /operating_model/cells/base_2028q2_cash_after_claims:base/formula/refs/1 | None | base_2028q2_owner_claims |
| /operating_model/cells/base_2028q2_cash_after_claims:base/id | None | base_2028q2_cash_after_claims |
| /operating_model/cells/base_2028q2_cash_after_claims:base/kind | None | derived |
| /operating_model/cells/base_2028q2_cash_after_claims:base/label | None | Cash after selected ownership claims |
| /operating_model/cells/base_2028q2_cash_after_claims:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_cash_after_claims:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_cash_after_claims:base/value | None | 52.539999999999964 |
| /operating_model/cells/base_2028q2_cash_gross:base/basis | None | Cash-contribution proxy; reported COGS includes some depreciation. |
| /operating_model/cells/base_2028q2_cash_gross:base/case | None | base |
| /operating_model/cells/base_2028q2_cash_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q2_cash_gross:base/formula/refs/0 | None | base_2028q2_revenue |
| /operating_model/cells/base_2028q2_cash_gross:base/formula/refs/1 | None | base_2028q2_gross_margin |
| /operating_model/cells/base_2028q2_cash_gross:base/id | None | base_2028q2_cash_gross |
| /operating_model/cells/base_2028q2_cash_gross:base/kind | None | derived |
| /operating_model/cells/base_2028q2_cash_gross:base/label | None | Gross contribution before D&A |
| /operating_model/cells/base_2028q2_cash_gross:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_cash_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_cash_gross:base/value | None | 348.84 |
| /operating_model/cells/base_2028q2_cash_interest:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q2_cash_interest:base/case | None | base |
| /operating_model/cells/base_2028q2_cash_interest:base/id | None | base_2028q2_cash_interest |
| /operating_model/cells/base_2028q2_cash_interest:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_cash_interest:base/label | None | Cash interest |
| /operating_model/cells/base_2028q2_cash_interest:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_cash_interest:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_cash_interest:base/value | None | 12.0 |
| /operating_model/cells/base_2028q2_cash_profit:base/basis | None | Small corporate interest allowance. |
| /operating_model/cells/base_2028q2_cash_profit:base/case | None | base |
| /operating_model/cells/base_2028q2_cash_profit:base/formula/op | None | sum |
| /operating_model/cells/base_2028q2_cash_profit:base/formula/refs/0 | None | base_2028q2_adj_ebitda |
| /operating_model/cells/base_2028q2_cash_profit:base/formula/refs/1 | None | base_2028q2_interest_income |
| /operating_model/cells/base_2028q2_cash_profit:base/id | None | base_2028q2_cash_profit |
| /operating_model/cells/base_2028q2_cash_profit:base/kind | None | derived |
| /operating_model/cells/base_2028q2_cash_profit:base/label | None | Adjusted EBITDA and interest income |
| /operating_model/cells/base_2028q2_cash_profit:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_cash_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_cash_profit:base/value | None | 245.53999999999996 |
| /operating_model/cells/base_2028q2_cash_tax:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q2_cash_tax:base/case | None | base |
| /operating_model/cells/base_2028q2_cash_tax:base/id | None | base_2028q2_cash_tax |
| /operating_model/cells/base_2028q2_cash_tax:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_cash_tax:base/label | None | Cash tax |
| /operating_model/cells/base_2028q2_cash_tax:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_cash_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_cash_tax:base/value | None | 60.0 |
| /operating_model/cells/base_2028q2_cash_uses:base/basis | None | TRA cash is deducted separately after FCF for comparison; actual statement classification may differ. |
| /operating_model/cells/base_2028q2_cash_uses:base/case | None | base |
| /operating_model/cells/base_2028q2_cash_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2028q2_cash_uses:base/formula/refs/0 | None | base_2028q2_cash_adjustments |
| /operating_model/cells/base_2028q2_cash_uses:base/formula/refs/1 | None | base_2028q2_cash_interest |
| /operating_model/cells/base_2028q2_cash_uses:base/formula/refs/2 | None | base_2028q2_cash_tax |
| /operating_model/cells/base_2028q2_cash_uses:base/formula/refs/3 | None | base_2028q2_working_cash |
| /operating_model/cells/base_2028q2_cash_uses:base/id | None | base_2028q2_cash_uses |
| /operating_model/cells/base_2028q2_cash_uses:base/kind | None | derived |
| /operating_model/cells/base_2028q2_cash_uses:base/label | None | Cash costs taxes interest and working capital |
| /operating_model/cells/base_2028q2_cash_uses:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_cash_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_cash_uses:base/value | None | 149.0 |
| /operating_model/cells/base_2028q2_cfo:base/basis | None | No automatic IPO financing inflow. |
| /operating_model/cells/base_2028q2_cfo:base/case | None | base |
| /operating_model/cells/base_2028q2_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q2_cfo:base/formula/refs/0 | None | base_2028q2_cash_profit |
| /operating_model/cells/base_2028q2_cfo:base/formula/refs/1 | None | base_2028q2_cash_uses |
| /operating_model/cells/base_2028q2_cfo:base/id | None | base_2028q2_cfo |
| /operating_model/cells/base_2028q2_cfo:base/kind | None | derived |
| /operating_model/cells/base_2028q2_cfo:base/label | None | Operating cash flow proxy |
| /operating_model/cells/base_2028q2_cfo:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_cfo:base/value | None | 96.53999999999996 |
| /operating_model/cells/base_2028q2_custom:base/basis | None | Progress recognition can precede final equipment delivery. |
| /operating_model/cells/base_2028q2_custom:base/case | None | base |
| /operating_model/cells/base_2028q2_custom:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q2_custom:base/formula/refs/0 | None | base_2028q2_custom_activity |
| /operating_model/cells/base_2028q2_custom:base/formula/refs/1 | None | base_2028q2_custom_realization |
| /operating_model/cells/base_2028q2_custom:base/id | None | base_2028q2_custom |
| /operating_model/cells/base_2028q2_custom:base/kind | None | derived |
| /operating_model/cells/base_2028q2_custom:base/label | None | Custom products revenue |
| /operating_model/cells/base_2028q2_custom:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_custom:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_custom:base/value | None | 510.0 |
| /operating_model/cells/base_2028q2_custom_activity:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q2_custom_activity:base/case | None | base |
| /operating_model/cells/base_2028q2_custom_activity:base/id | None | base_2028q2_custom_activity |
| /operating_model/cells/base_2028q2_custom_activity:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_custom_activity:base/label | None | Custom accepted-work reference |
| /operating_model/cells/base_2028q2_custom_activity:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_custom_activity:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_custom_activity:base/value | None | 510.0 |
| /operating_model/cells/base_2028q2_custom_realization:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q2_custom_realization:base/case | None | base |
| /operating_model/cells/base_2028q2_custom_realization:base/id | None | base_2028q2_custom_realization |
| /operating_model/cells/base_2028q2_custom_realization:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_custom_realization:base/label | None | Custom price and progress realization |
| /operating_model/cells/base_2028q2_custom_realization:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_custom_realization:base/unit | None | ratio |
| /operating_model/cells/base_2028q2_custom_realization:base/value | None | 1.0 |
| /operating_model/cells/base_2028q2_da:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q2_da:base/case | None | base |
| /operating_model/cells/base_2028q2_da:base/id | None | base_2028q2_da |
| /operating_model/cells/base_2028q2_da:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_da:base/label | None | D&A |
| /operating_model/cells/base_2028q2_da:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_da:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_da:base/value | None | 23.0 |
| /operating_model/cells/base_2028q2_ending_backlog:base/basis | None | Never summed as an annual revenue flow. |
| /operating_model/cells/base_2028q2_ending_backlog:base/case | None | base |
| /operating_model/cells/base_2028q2_ending_backlog:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q2_ending_backlog:base/formula/refs/0 | None | base_2028q2_available_backlog |
| /operating_model/cells/base_2028q2_ending_backlog:base/formula/refs/1 | None | base_2028q2_backlog_consumption |
| /operating_model/cells/base_2028q2_ending_backlog:base/id | None | base_2028q2_ending_backlog |
| /operating_model/cells/base_2028q2_ending_backlog:base/kind | None | derived |
| /operating_model/cells/base_2028q2_ending_backlog:base/label | None | Ending backlog stock |
| /operating_model/cells/base_2028q2_ending_backlog:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_ending_backlog:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_ending_backlog:base/value | None | 5204.0 |
| /operating_model/cells/base_2028q2_fcf:base/basis | None | Before TRA and non-controlling owner distributions. |
| /operating_model/cells/base_2028q2_fcf:base/case | None | base |
| /operating_model/cells/base_2028q2_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q2_fcf:base/formula/refs/0 | None | base_2028q2_cfo |
| /operating_model/cells/base_2028q2_fcf:base/formula/refs/1 | None | base_2028q2_capex |
| /operating_model/cells/base_2028q2_fcf:base/id | None | base_2028q2_fcf |
| /operating_model/cells/base_2028q2_fcf:base/kind | None | derived |
| /operating_model/cells/base_2028q2_fcf:base/label | None | CFO less PP&E |
| /operating_model/cells/base_2028q2_fcf:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_fcf:base/value | None | 76.53999999999996 |
| /operating_model/cells/base_2028q2_gaap_adjustments:base/basis | None | No additional COGS depreciation deducted twice. |
| /operating_model/cells/base_2028q2_gaap_adjustments:base/case | None | base |
| /operating_model/cells/base_2028q2_gaap_adjustments:base/formula/op | None | sum |
| /operating_model/cells/base_2028q2_gaap_adjustments:base/formula/refs/0 | None | base_2028q2_da |
| /operating_model/cells/base_2028q2_gaap_adjustments:base/formula/refs/1 | None | base_2028q2_sbc |
| /operating_model/cells/base_2028q2_gaap_adjustments:base/formula/refs/2 | None | base_2028q2_cash_adjustments |
| /operating_model/cells/base_2028q2_gaap_adjustments:base/id | None | base_2028q2_gaap_adjustments |
| /operating_model/cells/base_2028q2_gaap_adjustments:base/kind | None | derived |
| /operating_model/cells/base_2028q2_gaap_adjustments:base/label | None | D&A SBC and adjusted cash expenses |
| /operating_model/cells/base_2028q2_gaap_adjustments:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_gaap_adjustments:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_gaap_adjustments:base/value | None | 32.5 |
| /operating_model/cells/base_2028q2_gross_margin:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q2_gross_margin:base/case | None | base |
| /operating_model/cells/base_2028q2_gross_margin:base/id | None | base_2028q2_gross_margin |
| /operating_model/cells/base_2028q2_gross_margin:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_gross_margin:base/label | None | Gross contribution before D&A margin |
| /operating_model/cells/base_2028q2_gross_margin:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_gross_margin:base/unit | None | ratio |
| /operating_model/cells/base_2028q2_gross_margin:base/value | None | 0.36 |
| /operating_model/cells/base_2028q2_gross_wc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q2_gross_wc:base/case | None | base |
| /operating_model/cells/base_2028q2_gross_wc:base/id | None | base_2028q2_gross_wc |
| /operating_model/cells/base_2028q2_gross_wc:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_gross_wc:base/label | None | Inventory receivables and other cash investment |
| /operating_model/cells/base_2028q2_gross_wc:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_gross_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_gross_wc:base/value | None | 160.0 |
| /operating_model/cells/base_2028q2_interest_income:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q2_interest_income:base/case | None | base |
| /operating_model/cells/base_2028q2_interest_income:base/id | None | base_2028q2_interest_income |
| /operating_model/cells/base_2028q2_interest_income:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_interest_income:base/label | None | Cash investment interest |
| /operating_model/cells/base_2028q2_interest_income:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_interest_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_interest_income:base/value | None | 0.7 |
| /operating_model/cells/base_2028q2_operating_income:base/basis | None | No future fair-value or nonoperating mark assumption. |
| /operating_model/cells/base_2028q2_operating_income:base/case | None | base |
| /operating_model/cells/base_2028q2_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q2_operating_income:base/formula/refs/0 | None | base_2028q2_adj_ebitda |
| /operating_model/cells/base_2028q2_operating_income:base/formula/refs/1 | None | base_2028q2_gaap_adjustments |
| /operating_model/cells/base_2028q2_operating_income:base/id | None | base_2028q2_operating_income |
| /operating_model/cells/base_2028q2_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2028q2_operating_income:base/label | None | Operating income proxy |
| /operating_model/cells/base_2028q2_operating_income:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_operating_income:base/value | None | 212.33999999999997 |
| /operating_model/cells/base_2028q2_other_revenue:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q2_other_revenue:base/case | None | base |
| /operating_model/cells/base_2028q2_other_revenue:base/id | None | base_2028q2_other_revenue |
| /operating_model/cells/base_2028q2_other_revenue:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_other_revenue:base/label | None | Standard products and services |
| /operating_model/cells/base_2028q2_other_revenue:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_other_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_other_revenue:base/value | None | 34.0 |
| /operating_model/cells/base_2028q2_owner_claims:base/basis | None | Tax-sharing and minority-owner claims are not dividends available to public holders. |
| /operating_model/cells/base_2028q2_owner_claims:base/case | None | base |
| /operating_model/cells/base_2028q2_owner_claims:base/formula/op | None | sum |
| /operating_model/cells/base_2028q2_owner_claims:base/formula/refs/0 | None | base_2028q2_tra_cash |
| /operating_model/cells/base_2028q2_owner_claims:base/formula/refs/1 | None | base_2028q2_owner_distributions |
| /operating_model/cells/base_2028q2_owner_claims:base/id | None | base_2028q2_owner_claims |
| /operating_model/cells/base_2028q2_owner_claims:base/kind | None | derived |
| /operating_model/cells/base_2028q2_owner_claims:base/label | None | TRA and outside-owner cash |
| /operating_model/cells/base_2028q2_owner_claims:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_owner_claims:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_owner_claims:base/value | None | 24.0 |
| /operating_model/cells/base_2028q2_owner_distributions:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q2_owner_distributions:base/case | None | base |
| /operating_model/cells/base_2028q2_owner_distributions:base/id | None | base_2028q2_owner_distributions |
| /operating_model/cells/base_2028q2_owner_distributions:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_owner_distributions:base/label | None | Outside Opco owner cash distribution |
| /operating_model/cells/base_2028q2_owner_distributions:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_owner_distributions:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_owner_distributions:base/value | None | 9.0 |
| /operating_model/cells/base_2028q2_payables:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q2_payables:base/case | None | base |
| /operating_model/cells/base_2028q2_payables:base/id | None | base_2028q2_payables |
| /operating_model/cells/base_2028q2_payables:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_payables:base/label | None | Payable/accrual cash inflow |
| /operating_model/cells/base_2028q2_payables:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_payables:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_payables:base/value | None | 50.0 |
| /operating_model/cells/base_2028q2_powertrain:base/basis | None | Capacity alone does not create sales. |
| /operating_model/cells/base_2028q2_powertrain:base/case | None | base |
| /operating_model/cells/base_2028q2_powertrain:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q2_powertrain:base/formula/refs/0 | None | base_2028q2_pts_activity |
| /operating_model/cells/base_2028q2_powertrain:base/formula/refs/1 | None | base_2028q2_pts_realization |
| /operating_model/cells/base_2028q2_powertrain:base/id | None | base_2028q2_powertrain |
| /operating_model/cells/base_2028q2_powertrain:base/kind | None | derived |
| /operating_model/cells/base_2028q2_powertrain:base/label | None | Powertrain solutions revenue |
| /operating_model/cells/base_2028q2_powertrain:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_powertrain:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_powertrain:base/value | None | 425.0 |
| /operating_model/cells/base_2028q2_pts_activity:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q2_pts_activity:base/case | None | base |
| /operating_model/cells/base_2028q2_pts_activity:base/id | None | base_2028q2_pts_activity |
| /operating_model/cells/base_2028q2_pts_activity:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_pts_activity:base/label | None | Powertrain accepted-work reference |
| /operating_model/cells/base_2028q2_pts_activity:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_pts_activity:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_pts_activity:base/value | None | 425.0 |
| /operating_model/cells/base_2028q2_pts_realization:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q2_pts_realization:base/case | None | base |
| /operating_model/cells/base_2028q2_pts_realization:base/id | None | base_2028q2_pts_realization |
| /operating_model/cells/base_2028q2_pts_realization:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_pts_realization:base/label | None | Powertrain realization |
| /operating_model/cells/base_2028q2_pts_realization:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_pts_realization:base/unit | None | ratio |
| /operating_model/cells/base_2028q2_pts_realization:base/value | None | 1.0 |
| /operating_model/cells/base_2028q2_revenue:base/basis | None | Three distinct offering buckets. |
| /operating_model/cells/base_2028q2_revenue:base/case | None | base |
| /operating_model/cells/base_2028q2_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_2028q2_revenue:base/formula/refs/0 | None | base_2028q2_custom |
| /operating_model/cells/base_2028q2_revenue:base/formula/refs/1 | None | base_2028q2_powertrain |
| /operating_model/cells/base_2028q2_revenue:base/formula/refs/2 | None | base_2028q2_other_revenue |
| /operating_model/cells/base_2028q2_revenue:base/id | None | base_2028q2_revenue |
| /operating_model/cells/base_2028q2_revenue:base/kind | None | derived |
| /operating_model/cells/base_2028q2_revenue:base/label | None | Total revenue |
| /operating_model/cells/base_2028q2_revenue:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_revenue:base/value | None | 969.0 |
| /operating_model/cells/base_2028q2_sbc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q2_sbc:base/case | None | base |
| /operating_model/cells/base_2028q2_sbc:base/id | None | base_2028q2_sbc |
| /operating_model/cells/base_2028q2_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_sbc:base/label | None | SBC |
| /operating_model/cells/base_2028q2_sbc:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_sbc:base/value | None | 7.5 |
| /operating_model/cells/base_2028q2_tra_cash:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q2_tra_cash:base/case | None | base |
| /operating_model/cells/base_2028q2_tra_cash:base/id | None | base_2028q2_tra_cash |
| /operating_model/cells/base_2028q2_tra_cash:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_tra_cash:base/label | None | TRA payment sensitivity |
| /operating_model/cells/base_2028q2_tra_cash:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_tra_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_tra_cash:base/value | None | 15.0 |
| /operating_model/cells/base_2028q2_working_cash:base/basis | None | Gross receivables and inventories remain visible before funding from customers/vendors. |
| /operating_model/cells/base_2028q2_working_cash:base/case | None | base |
| /operating_model/cells/base_2028q2_working_cash:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q2_working_cash:base/formula/refs/0 | None | base_2028q2_gross_wc |
| /operating_model/cells/base_2028q2_working_cash:base/formula/refs/1 | None | base_2028q2_working_sources |
| /operating_model/cells/base_2028q2_working_cash:base/id | None | base_2028q2_working_cash |
| /operating_model/cells/base_2028q2_working_cash:base/kind | None | derived |
| /operating_model/cells/base_2028q2_working_cash:base/label | None | Net working-capital cash use |
| /operating_model/cells/base_2028q2_working_cash:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_working_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_working_cash:base/value | None | 75.0 |
| /operating_model/cells/base_2028q2_working_sources:base/basis | None | These are liabilities and settlement timing, not new earnings. |
| /operating_model/cells/base_2028q2_working_sources:base/case | None | base |
| /operating_model/cells/base_2028q2_working_sources:base/formula/op | None | sum |
| /operating_model/cells/base_2028q2_working_sources:base/formula/refs/0 | None | base_2028q2_payables |
| /operating_model/cells/base_2028q2_working_sources:base/formula/refs/1 | None | base_2028q2_advance_flow |
| /operating_model/cells/base_2028q2_working_sources:base/id | None | base_2028q2_working_sources |
| /operating_model/cells/base_2028q2_working_sources:base/kind | None | derived |
| /operating_model/cells/base_2028q2_working_sources:base/label | None | Payables and customer advance cash |
| /operating_model/cells/base_2028q2_working_sources:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_working_sources:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_working_sources:base/value | None | 85.0 |
| /operating_model/cells/base_2028q3_adj_ebitda:base/basis | None | Base annual $600M calibrated to guidance; quarter allocation is a scenario. |
| /operating_model/cells/base_2028q3_adj_ebitda:base/case | None | base |
| /operating_model/cells/base_2028q3_adj_ebitda:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q3_adj_ebitda:base/formula/refs/0 | None | base_2028q3_cash_gross |
| /operating_model/cells/base_2028q3_adj_ebitda:base/formula/refs/1 | None | base_2028q3_adjusted_opex |
| /operating_model/cells/base_2028q3_adj_ebitda:base/id | None | base_2028q3_adj_ebitda |
| /operating_model/cells/base_2028q3_adj_ebitda:base/kind | None | derived |
| /operating_model/cells/base_2028q3_adj_ebitda:base/label | None | Adjusted EBITDA proxy |
| /operating_model/cells/base_2028q3_adj_ebitda:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_adj_ebitda:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_adj_ebitda:base/value | None | 268.15999999999997 |
| /operating_model/cells/base_2028q3_adjusted_opex:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q3_adjusted_opex:base/case | None | base |
| /operating_model/cells/base_2028q3_adjusted_opex:base/id | None | base_2028q3_adjusted_opex |
| /operating_model/cells/base_2028q3_adjusted_opex:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_adjusted_opex:base/label | None | Adjusted operating cost budget |
| /operating_model/cells/base_2028q3_adjusted_opex:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_adjusted_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_adjusted_opex:base/value | None | 112.0 |
| /operating_model/cells/base_2028q3_advance_flow:base/basis | None | Cash timing and performance liability; independent of current revenue recognition. |
| /operating_model/cells/base_2028q3_advance_flow:base/case | None | base |
| /operating_model/cells/base_2028q3_advance_flow:base/id | None | base_2028q3_advance_flow |
| /operating_model/cells/base_2028q3_advance_flow:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_advance_flow:base/label | None | Net customer advances |
| /operating_model/cells/base_2028q3_advance_flow:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_advance_flow:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_advance_flow:base/value | None | 40.0 |
| /operating_model/cells/base_2028q3_available_backlog:base/basis | None | Forward orders may be cancelled. |
| /operating_model/cells/base_2028q3_available_backlog:base/case | None | base |
| /operating_model/cells/base_2028q3_available_backlog:base/formula/op | None | sum |
| /operating_model/cells/base_2028q3_available_backlog:base/formula/refs/0 | None | base_2028q2_ending_backlog |
| /operating_model/cells/base_2028q3_available_backlog:base/formula/refs/1 | None | base_2028q3_bookings |
| /operating_model/cells/base_2028q3_available_backlog:base/id | None | base_2028q3_available_backlog |
| /operating_model/cells/base_2028q3_available_backlog:base/kind | None | derived |
| /operating_model/cells/base_2028q3_available_backlog:base/label | None | Opening backlog plus bookings |
| /operating_model/cells/base_2028q3_available_backlog:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_available_backlog:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_available_backlog:base/value | None | 6504.0 |
| /operating_model/cells/base_2028q3_backlog_consumption:base/basis | None | Illustrative stock bridge; no FX/acquisition adjustment. |
| /operating_model/cells/base_2028q3_backlog_consumption:base/case | None | base |
| /operating_model/cells/base_2028q3_backlog_consumption:base/formula/op | None | sum |
| /operating_model/cells/base_2028q3_backlog_consumption:base/formula/refs/0 | None | base_2028q3_revenue |
| /operating_model/cells/base_2028q3_backlog_consumption:base/formula/refs/1 | None | base_2028q3_cancellations |
| /operating_model/cells/base_2028q3_backlog_consumption:base/id | None | base_2028q3_backlog_consumption |
| /operating_model/cells/base_2028q3_backlog_consumption:base/kind | None | derived |
| /operating_model/cells/base_2028q3_backlog_consumption:base/label | None | Revenue conversion and cancellation |
| /operating_model/cells/base_2028q3_backlog_consumption:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_backlog_consumption:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_backlog_consumption:base/value | None | 1106.0 |
| /operating_model/cells/base_2028q3_bookings:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q3_bookings:base/case | None | base |
| /operating_model/cells/base_2028q3_bookings:base/id | None | base_2028q3_bookings |
| /operating_model/cells/base_2028q3_bookings:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_bookings:base/label | None | New booked orders |
| /operating_model/cells/base_2028q3_bookings:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_bookings:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_bookings:base/value | None | 1300.0 |
| /operating_model/cells/base_2028q3_cancellations:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q3_cancellations:base/case | None | base |
| /operating_model/cells/base_2028q3_cancellations:base/id | None | base_2028q3_cancellations |
| /operating_model/cells/base_2028q3_cancellations:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_cancellations:base/label | None | Backlog cancellations and scope reductions |
| /operating_model/cells/base_2028q3_cancellations:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_cancellations:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_cancellations:base/value | None | 50.0 |
| /operating_model/cells/base_2028q3_capex:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q3_capex:base/case | None | base |
| /operating_model/cells/base_2028q3_capex:base/id | None | base_2028q3_capex |
| /operating_model/cells/base_2028q3_capex:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_capex:base/label | None | Cash PP&E |
| /operating_model/cells/base_2028q3_capex:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_capex:base/value | None | 22.0 |
| /operating_model/cells/base_2028q3_cash_adjustments:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q3_cash_adjustments:base/case | None | base |
| /operating_model/cells/base_2028q3_cash_adjustments:base/id | None | base_2028q3_cash_adjustments |
| /operating_model/cells/base_2028q3_cash_adjustments:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_cash_adjustments:base/label | None | Cash adjusted-metric exclusions |
| /operating_model/cells/base_2028q3_cash_adjustments:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_cash_adjustments:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_cash_adjustments:base/value | None | 2.0 |
| /operating_model/cells/base_2028q3_cash_after_claims:base/basis | None | Still excludes debt principal and discretionary capital allocation. |
| /operating_model/cells/base_2028q3_cash_after_claims:base/case | None | base |
| /operating_model/cells/base_2028q3_cash_after_claims:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q3_cash_after_claims:base/formula/refs/0 | None | base_2028q3_fcf |
| /operating_model/cells/base_2028q3_cash_after_claims:base/formula/refs/1 | None | base_2028q3_owner_claims |
| /operating_model/cells/base_2028q3_cash_after_claims:base/id | None | base_2028q3_cash_after_claims |
| /operating_model/cells/base_2028q3_cash_after_claims:base/kind | None | derived |
| /operating_model/cells/base_2028q3_cash_after_claims:base/label | None | Cash after selected ownership claims |
| /operating_model/cells/base_2028q3_cash_after_claims:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_cash_after_claims:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_cash_after_claims:base/value | None | 61.85999999999996 |
| /operating_model/cells/base_2028q3_cash_gross:base/basis | None | Cash-contribution proxy; reported COGS includes some depreciation. |
| /operating_model/cells/base_2028q3_cash_gross:base/case | None | base |
| /operating_model/cells/base_2028q3_cash_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q3_cash_gross:base/formula/refs/0 | None | base_2028q3_revenue |
| /operating_model/cells/base_2028q3_cash_gross:base/formula/refs/1 | None | base_2028q3_gross_margin |
| /operating_model/cells/base_2028q3_cash_gross:base/id | None | base_2028q3_cash_gross |
| /operating_model/cells/base_2028q3_cash_gross:base/kind | None | derived |
| /operating_model/cells/base_2028q3_cash_gross:base/label | None | Gross contribution before D&A |
| /operating_model/cells/base_2028q3_cash_gross:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_cash_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_cash_gross:base/value | None | 380.15999999999997 |
| /operating_model/cells/base_2028q3_cash_interest:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q3_cash_interest:base/case | None | base |
| /operating_model/cells/base_2028q3_cash_interest:base/id | None | base_2028q3_cash_interest |
| /operating_model/cells/base_2028q3_cash_interest:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_cash_interest:base/label | None | Cash interest |
| /operating_model/cells/base_2028q3_cash_interest:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_cash_interest:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_cash_interest:base/value | None | 12.0 |
| /operating_model/cells/base_2028q3_cash_profit:base/basis | None | Small corporate interest allowance. |
| /operating_model/cells/base_2028q3_cash_profit:base/case | None | base |
| /operating_model/cells/base_2028q3_cash_profit:base/formula/op | None | sum |
| /operating_model/cells/base_2028q3_cash_profit:base/formula/refs/0 | None | base_2028q3_adj_ebitda |
| /operating_model/cells/base_2028q3_cash_profit:base/formula/refs/1 | None | base_2028q3_interest_income |
| /operating_model/cells/base_2028q3_cash_profit:base/id | None | base_2028q3_cash_profit |
| /operating_model/cells/base_2028q3_cash_profit:base/kind | None | derived |
| /operating_model/cells/base_2028q3_cash_profit:base/label | None | Adjusted EBITDA and interest income |
| /operating_model/cells/base_2028q3_cash_profit:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_cash_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_cash_profit:base/value | None | 268.85999999999996 |
| /operating_model/cells/base_2028q3_cash_tax:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q3_cash_tax:base/case | None | base |
| /operating_model/cells/base_2028q3_cash_tax:base/id | None | base_2028q3_cash_tax |
| /operating_model/cells/base_2028q3_cash_tax:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_cash_tax:base/label | None | Cash tax |
| /operating_model/cells/base_2028q3_cash_tax:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_cash_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_cash_tax:base/value | None | 68.0 |
| /operating_model/cells/base_2028q3_cash_uses:base/basis | None | TRA cash is deducted separately after FCF for comparison; actual statement classification may differ. |
| /operating_model/cells/base_2028q3_cash_uses:base/case | None | base |
| /operating_model/cells/base_2028q3_cash_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2028q3_cash_uses:base/formula/refs/0 | None | base_2028q3_cash_adjustments |
| /operating_model/cells/base_2028q3_cash_uses:base/formula/refs/1 | None | base_2028q3_cash_interest |
| /operating_model/cells/base_2028q3_cash_uses:base/formula/refs/2 | None | base_2028q3_cash_tax |
| /operating_model/cells/base_2028q3_cash_uses:base/formula/refs/3 | None | base_2028q3_working_cash |
| /operating_model/cells/base_2028q3_cash_uses:base/id | None | base_2028q3_cash_uses |
| /operating_model/cells/base_2028q3_cash_uses:base/kind | None | derived |
| /operating_model/cells/base_2028q3_cash_uses:base/label | None | Cash costs taxes interest and working capital |
| /operating_model/cells/base_2028q3_cash_uses:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_cash_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_cash_uses:base/value | None | 157.0 |
| /operating_model/cells/base_2028q3_cfo:base/basis | None | No automatic IPO financing inflow. |
| /operating_model/cells/base_2028q3_cfo:base/case | None | base |
| /operating_model/cells/base_2028q3_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q3_cfo:base/formula/refs/0 | None | base_2028q3_cash_profit |
| /operating_model/cells/base_2028q3_cfo:base/formula/refs/1 | None | base_2028q3_cash_uses |
| /operating_model/cells/base_2028q3_cfo:base/id | None | base_2028q3_cfo |
| /operating_model/cells/base_2028q3_cfo:base/kind | None | derived |
| /operating_model/cells/base_2028q3_cfo:base/label | None | Operating cash flow proxy |
| /operating_model/cells/base_2028q3_cfo:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_cfo:base/value | None | 111.85999999999996 |
| /operating_model/cells/base_2028q3_custom:base/basis | None | Progress recognition can precede final equipment delivery. |
| /operating_model/cells/base_2028q3_custom:base/case | None | base |
| /operating_model/cells/base_2028q3_custom:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q3_custom:base/formula/refs/0 | None | base_2028q3_custom_activity |
| /operating_model/cells/base_2028q3_custom:base/formula/refs/1 | None | base_2028q3_custom_realization |
| /operating_model/cells/base_2028q3_custom:base/id | None | base_2028q3_custom |
| /operating_model/cells/base_2028q3_custom:base/kind | None | derived |
| /operating_model/cells/base_2028q3_custom:base/label | None | Custom products revenue |
| /operating_model/cells/base_2028q3_custom:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_custom:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_custom:base/value | None | 550.0 |
| /operating_model/cells/base_2028q3_custom_activity:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q3_custom_activity:base/case | None | base |
| /operating_model/cells/base_2028q3_custom_activity:base/id | None | base_2028q3_custom_activity |
| /operating_model/cells/base_2028q3_custom_activity:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_custom_activity:base/label | None | Custom accepted-work reference |
| /operating_model/cells/base_2028q3_custom_activity:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_custom_activity:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_custom_activity:base/value | None | 550.0 |
| /operating_model/cells/base_2028q3_custom_realization:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q3_custom_realization:base/case | None | base |
| /operating_model/cells/base_2028q3_custom_realization:base/id | None | base_2028q3_custom_realization |
| /operating_model/cells/base_2028q3_custom_realization:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_custom_realization:base/label | None | Custom price and progress realization |
| /operating_model/cells/base_2028q3_custom_realization:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_custom_realization:base/unit | None | ratio |
| /operating_model/cells/base_2028q3_custom_realization:base/value | None | 1.0 |
| /operating_model/cells/base_2028q3_da:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q3_da:base/case | None | base |
| /operating_model/cells/base_2028q3_da:base/id | None | base_2028q3_da |
| /operating_model/cells/base_2028q3_da:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_da:base/label | None | D&A |
| /operating_model/cells/base_2028q3_da:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_da:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_da:base/value | None | 24.0 |
| /operating_model/cells/base_2028q3_ending_backlog:base/basis | None | Never summed as an annual revenue flow. |
| /operating_model/cells/base_2028q3_ending_backlog:base/case | None | base |
| /operating_model/cells/base_2028q3_ending_backlog:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q3_ending_backlog:base/formula/refs/0 | None | base_2028q3_available_backlog |
| /operating_model/cells/base_2028q3_ending_backlog:base/formula/refs/1 | None | base_2028q3_backlog_consumption |
| /operating_model/cells/base_2028q3_ending_backlog:base/id | None | base_2028q3_ending_backlog |
| /operating_model/cells/base_2028q3_ending_backlog:base/kind | None | derived |
| /operating_model/cells/base_2028q3_ending_backlog:base/label | None | Ending backlog stock |
| /operating_model/cells/base_2028q3_ending_backlog:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_ending_backlog:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_ending_backlog:base/value | None | 5398.0 |
| /operating_model/cells/base_2028q3_fcf:base/basis | None | Before TRA and non-controlling owner distributions. |
| /operating_model/cells/base_2028q3_fcf:base/case | None | base |
| /operating_model/cells/base_2028q3_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q3_fcf:base/formula/refs/0 | None | base_2028q3_cfo |
| /operating_model/cells/base_2028q3_fcf:base/formula/refs/1 | None | base_2028q3_capex |
| /operating_model/cells/base_2028q3_fcf:base/id | None | base_2028q3_fcf |
| /operating_model/cells/base_2028q3_fcf:base/kind | None | derived |
| /operating_model/cells/base_2028q3_fcf:base/label | None | CFO less PP&E |
| /operating_model/cells/base_2028q3_fcf:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_fcf:base/value | None | 89.85999999999996 |
| /operating_model/cells/base_2028q3_gaap_adjustments:base/basis | None | No additional COGS depreciation deducted twice. |
| /operating_model/cells/base_2028q3_gaap_adjustments:base/case | None | base |
| /operating_model/cells/base_2028q3_gaap_adjustments:base/formula/op | None | sum |
| /operating_model/cells/base_2028q3_gaap_adjustments:base/formula/refs/0 | None | base_2028q3_da |
| /operating_model/cells/base_2028q3_gaap_adjustments:base/formula/refs/1 | None | base_2028q3_sbc |
| /operating_model/cells/base_2028q3_gaap_adjustments:base/formula/refs/2 | None | base_2028q3_cash_adjustments |
| /operating_model/cells/base_2028q3_gaap_adjustments:base/id | None | base_2028q3_gaap_adjustments |
| /operating_model/cells/base_2028q3_gaap_adjustments:base/kind | None | derived |
| /operating_model/cells/base_2028q3_gaap_adjustments:base/label | None | D&A SBC and adjusted cash expenses |
| /operating_model/cells/base_2028q3_gaap_adjustments:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_gaap_adjustments:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_gaap_adjustments:base/value | None | 34.0 |
| /operating_model/cells/base_2028q3_gross_margin:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q3_gross_margin:base/case | None | base |
| /operating_model/cells/base_2028q3_gross_margin:base/id | None | base_2028q3_gross_margin |
| /operating_model/cells/base_2028q3_gross_margin:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_gross_margin:base/label | None | Gross contribution before D&A margin |
| /operating_model/cells/base_2028q3_gross_margin:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_gross_margin:base/unit | None | ratio |
| /operating_model/cells/base_2028q3_gross_margin:base/value | None | 0.36 |
| /operating_model/cells/base_2028q3_gross_wc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q3_gross_wc:base/case | None | base |
| /operating_model/cells/base_2028q3_gross_wc:base/id | None | base_2028q3_gross_wc |
| /operating_model/cells/base_2028q3_gross_wc:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_gross_wc:base/label | None | Inventory receivables and other cash investment |
| /operating_model/cells/base_2028q3_gross_wc:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_gross_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_gross_wc:base/value | None | 170.0 |
| /operating_model/cells/base_2028q3_interest_income:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q3_interest_income:base/case | None | base |
| /operating_model/cells/base_2028q3_interest_income:base/id | None | base_2028q3_interest_income |
| /operating_model/cells/base_2028q3_interest_income:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_interest_income:base/label | None | Cash investment interest |
| /operating_model/cells/base_2028q3_interest_income:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_interest_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_interest_income:base/value | None | 0.7 |
| /operating_model/cells/base_2028q3_operating_income:base/basis | None | No future fair-value or nonoperating mark assumption. |
| /operating_model/cells/base_2028q3_operating_income:base/case | None | base |
| /operating_model/cells/base_2028q3_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q3_operating_income:base/formula/refs/0 | None | base_2028q3_adj_ebitda |
| /operating_model/cells/base_2028q3_operating_income:base/formula/refs/1 | None | base_2028q3_gaap_adjustments |
| /operating_model/cells/base_2028q3_operating_income:base/id | None | base_2028q3_operating_income |
| /operating_model/cells/base_2028q3_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2028q3_operating_income:base/label | None | Operating income proxy |
| /operating_model/cells/base_2028q3_operating_income:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_operating_income:base/value | None | 234.15999999999997 |
| /operating_model/cells/base_2028q3_other_revenue:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q3_other_revenue:base/case | None | base |
| /operating_model/cells/base_2028q3_other_revenue:base/id | None | base_2028q3_other_revenue |
| /operating_model/cells/base_2028q3_other_revenue:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_other_revenue:base/label | None | Standard products and services |
| /operating_model/cells/base_2028q3_other_revenue:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_other_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_other_revenue:base/value | None | 36.0 |
| /operating_model/cells/base_2028q3_owner_claims:base/basis | None | Tax-sharing and minority-owner claims are not dividends available to public holders. |
| /operating_model/cells/base_2028q3_owner_claims:base/case | None | base |
| /operating_model/cells/base_2028q3_owner_claims:base/formula/op | None | sum |
| /operating_model/cells/base_2028q3_owner_claims:base/formula/refs/0 | None | base_2028q3_tra_cash |
| /operating_model/cells/base_2028q3_owner_claims:base/formula/refs/1 | None | base_2028q3_owner_distributions |
| /operating_model/cells/base_2028q3_owner_claims:base/id | None | base_2028q3_owner_claims |
| /operating_model/cells/base_2028q3_owner_claims:base/kind | None | derived |
| /operating_model/cells/base_2028q3_owner_claims:base/label | None | TRA and outside-owner cash |
| /operating_model/cells/base_2028q3_owner_claims:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_owner_claims:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_owner_claims:base/value | None | 28.0 |
| /operating_model/cells/base_2028q3_owner_distributions:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q3_owner_distributions:base/case | None | base |
| /operating_model/cells/base_2028q3_owner_distributions:base/id | None | base_2028q3_owner_distributions |
| /operating_model/cells/base_2028q3_owner_distributions:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_owner_distributions:base/label | None | Outside Opco owner cash distribution |
| /operating_model/cells/base_2028q3_owner_distributions:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_owner_distributions:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_owner_distributions:base/value | None | 10.0 |
| /operating_model/cells/base_2028q3_payables:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q3_payables:base/case | None | base |
| /operating_model/cells/base_2028q3_payables:base/id | None | base_2028q3_payables |
| /operating_model/cells/base_2028q3_payables:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_payables:base/label | None | Payable/accrual cash inflow |
| /operating_model/cells/base_2028q3_payables:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_payables:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_payables:base/value | None | 55.0 |
| /operating_model/cells/base_2028q3_powertrain:base/basis | None | Capacity alone does not create sales. |
| /operating_model/cells/base_2028q3_powertrain:base/case | None | base |
| /operating_model/cells/base_2028q3_powertrain:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q3_powertrain:base/formula/refs/0 | None | base_2028q3_pts_activity |
| /operating_model/cells/base_2028q3_powertrain:base/formula/refs/1 | None | base_2028q3_pts_realization |
| /operating_model/cells/base_2028q3_powertrain:base/id | None | base_2028q3_powertrain |
| /operating_model/cells/base_2028q3_powertrain:base/kind | None | derived |
| /operating_model/cells/base_2028q3_powertrain:base/label | None | Powertrain solutions revenue |
| /operating_model/cells/base_2028q3_powertrain:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_powertrain:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_powertrain:base/value | None | 470.0 |
| /operating_model/cells/base_2028q3_pts_activity:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q3_pts_activity:base/case | None | base |
| /operating_model/cells/base_2028q3_pts_activity:base/id | None | base_2028q3_pts_activity |
| /operating_model/cells/base_2028q3_pts_activity:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_pts_activity:base/label | None | Powertrain accepted-work reference |
| /operating_model/cells/base_2028q3_pts_activity:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_pts_activity:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_pts_activity:base/value | None | 470.0 |
| /operating_model/cells/base_2028q3_pts_realization:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q3_pts_realization:base/case | None | base |
| /operating_model/cells/base_2028q3_pts_realization:base/id | None | base_2028q3_pts_realization |
| /operating_model/cells/base_2028q3_pts_realization:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_pts_realization:base/label | None | Powertrain realization |
| /operating_model/cells/base_2028q3_pts_realization:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_pts_realization:base/unit | None | ratio |
| /operating_model/cells/base_2028q3_pts_realization:base/value | None | 1.0 |
| /operating_model/cells/base_2028q3_revenue:base/basis | None | Three distinct offering buckets. |
| /operating_model/cells/base_2028q3_revenue:base/case | None | base |
| /operating_model/cells/base_2028q3_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_2028q3_revenue:base/formula/refs/0 | None | base_2028q3_custom |
| /operating_model/cells/base_2028q3_revenue:base/formula/refs/1 | None | base_2028q3_powertrain |
| /operating_model/cells/base_2028q3_revenue:base/formula/refs/2 | None | base_2028q3_other_revenue |
| /operating_model/cells/base_2028q3_revenue:base/id | None | base_2028q3_revenue |
| /operating_model/cells/base_2028q3_revenue:base/kind | None | derived |
| /operating_model/cells/base_2028q3_revenue:base/label | None | Total revenue |
| /operating_model/cells/base_2028q3_revenue:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_revenue:base/value | None | 1056.0 |
| /operating_model/cells/base_2028q3_sbc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q3_sbc:base/case | None | base |
| /operating_model/cells/base_2028q3_sbc:base/id | None | base_2028q3_sbc |
| /operating_model/cells/base_2028q3_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_sbc:base/label | None | SBC |
| /operating_model/cells/base_2028q3_sbc:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_sbc:base/value | None | 8.0 |
| /operating_model/cells/base_2028q3_tra_cash:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q3_tra_cash:base/case | None | base |
| /operating_model/cells/base_2028q3_tra_cash:base/id | None | base_2028q3_tra_cash |
| /operating_model/cells/base_2028q3_tra_cash:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_tra_cash:base/label | None | TRA payment sensitivity |
| /operating_model/cells/base_2028q3_tra_cash:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_tra_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_tra_cash:base/value | None | 18.0 |
| /operating_model/cells/base_2028q3_working_cash:base/basis | None | Gross receivables and inventories remain visible before funding from customers/vendors. |
| /operating_model/cells/base_2028q3_working_cash:base/case | None | base |
| /operating_model/cells/base_2028q3_working_cash:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q3_working_cash:base/formula/refs/0 | None | base_2028q3_gross_wc |
| /operating_model/cells/base_2028q3_working_cash:base/formula/refs/1 | None | base_2028q3_working_sources |
| /operating_model/cells/base_2028q3_working_cash:base/id | None | base_2028q3_working_cash |
| /operating_model/cells/base_2028q3_working_cash:base/kind | None | derived |
| /operating_model/cells/base_2028q3_working_cash:base/label | None | Net working-capital cash use |
| /operating_model/cells/base_2028q3_working_cash:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_working_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_working_cash:base/value | None | 75.0 |
| /operating_model/cells/base_2028q3_working_sources:base/basis | None | These are liabilities and settlement timing, not new earnings. |
| /operating_model/cells/base_2028q3_working_sources:base/case | None | base |
| /operating_model/cells/base_2028q3_working_sources:base/formula/op | None | sum |
| /operating_model/cells/base_2028q3_working_sources:base/formula/refs/0 | None | base_2028q3_payables |
| /operating_model/cells/base_2028q3_working_sources:base/formula/refs/1 | None | base_2028q3_advance_flow |
| /operating_model/cells/base_2028q3_working_sources:base/id | None | base_2028q3_working_sources |
| /operating_model/cells/base_2028q3_working_sources:base/kind | None | derived |
| /operating_model/cells/base_2028q3_working_sources:base/label | None | Payables and customer advance cash |
| /operating_model/cells/base_2028q3_working_sources:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_working_sources:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_working_sources:base/value | None | 95.0 |
| /operating_model/cells/base_2028q4_adj_ebitda:base/basis | None | Base annual $600M calibrated to guidance; quarter allocation is a scenario. |
| /operating_model/cells/base_2028q4_adj_ebitda:base/case | None | base |
| /operating_model/cells/base_2028q4_adj_ebitda:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q4_adj_ebitda:base/formula/refs/0 | None | base_2028q4_cash_gross |
| /operating_model/cells/base_2028q4_adj_ebitda:base/formula/refs/1 | None | base_2028q4_adjusted_opex |
| /operating_model/cells/base_2028q4_adj_ebitda:base/id | None | base_2028q4_adj_ebitda |
| /operating_model/cells/base_2028q4_adj_ebitda:base/kind | None | derived |
| /operating_model/cells/base_2028q4_adj_ebitda:base/label | None | Adjusted EBITDA proxy |
| /operating_model/cells/base_2028q4_adj_ebitda:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_adj_ebitda:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_adj_ebitda:base/value | None | 287.47999999999996 |
| /operating_model/cells/base_2028q4_adjusted_opex:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q4_adjusted_opex:base/case | None | base |
| /operating_model/cells/base_2028q4_adjusted_opex:base/id | None | base_2028q4_adjusted_opex |
| /operating_model/cells/base_2028q4_adjusted_opex:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_adjusted_opex:base/label | None | Adjusted operating cost budget |
| /operating_model/cells/base_2028q4_adjusted_opex:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_adjusted_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_adjusted_opex:base/value | None | 124.0 |
| /operating_model/cells/base_2028q4_advance_flow:base/basis | None | Cash timing and performance liability; independent of current revenue recognition. |
| /operating_model/cells/base_2028q4_advance_flow:base/case | None | base |
| /operating_model/cells/base_2028q4_advance_flow:base/id | None | base_2028q4_advance_flow |
| /operating_model/cells/base_2028q4_advance_flow:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_advance_flow:base/label | None | Net customer advances |
| /operating_model/cells/base_2028q4_advance_flow:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_advance_flow:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_advance_flow:base/value | None | 40.0 |
| /operating_model/cells/base_2028q4_available_backlog:base/basis | None | Forward orders may be cancelled. |
| /operating_model/cells/base_2028q4_available_backlog:base/case | None | base |
| /operating_model/cells/base_2028q4_available_backlog:base/formula/op | None | sum |
| /operating_model/cells/base_2028q4_available_backlog:base/formula/refs/0 | None | base_2028q3_ending_backlog |
| /operating_model/cells/base_2028q4_available_backlog:base/formula/refs/1 | None | base_2028q4_bookings |
| /operating_model/cells/base_2028q4_available_backlog:base/id | None | base_2028q4_available_backlog |
| /operating_model/cells/base_2028q4_available_backlog:base/kind | None | derived |
| /operating_model/cells/base_2028q4_available_backlog:base/label | None | Opening backlog plus bookings |
| /operating_model/cells/base_2028q4_available_backlog:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_available_backlog:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_available_backlog:base/value | None | 6748.0 |
| /operating_model/cells/base_2028q4_backlog_consumption:base/basis | None | Illustrative stock bridge; no FX/acquisition adjustment. |
| /operating_model/cells/base_2028q4_backlog_consumption:base/case | None | base |
| /operating_model/cells/base_2028q4_backlog_consumption:base/formula/op | None | sum |
| /operating_model/cells/base_2028q4_backlog_consumption:base/formula/refs/0 | None | base_2028q4_revenue |
| /operating_model/cells/base_2028q4_backlog_consumption:base/formula/refs/1 | None | base_2028q4_cancellations |
| /operating_model/cells/base_2028q4_backlog_consumption:base/id | None | base_2028q4_backlog_consumption |
| /operating_model/cells/base_2028q4_backlog_consumption:base/kind | None | derived |
| /operating_model/cells/base_2028q4_backlog_consumption:base/label | None | Revenue conversion and cancellation |
| /operating_model/cells/base_2028q4_backlog_consumption:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_backlog_consumption:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_backlog_consumption:base/value | None | 1198.0 |
| /operating_model/cells/base_2028q4_bookings:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q4_bookings:base/case | None | base |
| /operating_model/cells/base_2028q4_bookings:base/id | None | base_2028q4_bookings |
| /operating_model/cells/base_2028q4_bookings:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_bookings:base/label | None | New booked orders |
| /operating_model/cells/base_2028q4_bookings:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_bookings:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_bookings:base/value | None | 1350.0 |
| /operating_model/cells/base_2028q4_cancellations:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q4_cancellations:base/case | None | base |
| /operating_model/cells/base_2028q4_cancellations:base/id | None | base_2028q4_cancellations |
| /operating_model/cells/base_2028q4_cancellations:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_cancellations:base/label | None | Backlog cancellations and scope reductions |
| /operating_model/cells/base_2028q4_cancellations:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_cancellations:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_cancellations:base/value | None | 55.0 |
| /operating_model/cells/base_2028q4_capex:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q4_capex:base/case | None | base |
| /operating_model/cells/base_2028q4_capex:base/id | None | base_2028q4_capex |
| /operating_model/cells/base_2028q4_capex:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_capex:base/label | None | Cash PP&E |
| /operating_model/cells/base_2028q4_capex:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_capex:base/value | None | 25.0 |
| /operating_model/cells/base_2028q4_cash_adjustments:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q4_cash_adjustments:base/case | None | base |
| /operating_model/cells/base_2028q4_cash_adjustments:base/id | None | base_2028q4_cash_adjustments |
| /operating_model/cells/base_2028q4_cash_adjustments:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_cash_adjustments:base/label | None | Cash adjusted-metric exclusions |
| /operating_model/cells/base_2028q4_cash_adjustments:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_cash_adjustments:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_cash_adjustments:base/value | None | 2.0 |
| /operating_model/cells/base_2028q4_cash_after_claims:base/basis | None | Still excludes debt principal and discretionary capital allocation. |
| /operating_model/cells/base_2028q4_cash_after_claims:base/case | None | base |
| /operating_model/cells/base_2028q4_cash_after_claims:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q4_cash_after_claims:base/formula/refs/0 | None | base_2028q4_fcf |
| /operating_model/cells/base_2028q4_cash_after_claims:base/formula/refs/1 | None | base_2028q4_owner_claims |
| /operating_model/cells/base_2028q4_cash_after_claims:base/id | None | base_2028q4_cash_after_claims |
| /operating_model/cells/base_2028q4_cash_after_claims:base/kind | None | derived |
| /operating_model/cells/base_2028q4_cash_after_claims:base/label | None | Cash after selected ownership claims |
| /operating_model/cells/base_2028q4_cash_after_claims:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_cash_after_claims:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_cash_after_claims:base/value | None | 62.17999999999995 |
| /operating_model/cells/base_2028q4_cash_gross:base/basis | None | Cash-contribution proxy; reported COGS includes some depreciation. |
| /operating_model/cells/base_2028q4_cash_gross:base/case | None | base |
| /operating_model/cells/base_2028q4_cash_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q4_cash_gross:base/formula/refs/0 | None | base_2028q4_revenue |
| /operating_model/cells/base_2028q4_cash_gross:base/formula/refs/1 | None | base_2028q4_gross_margin |
| /operating_model/cells/base_2028q4_cash_gross:base/id | None | base_2028q4_cash_gross |
| /operating_model/cells/base_2028q4_cash_gross:base/kind | None | derived |
| /operating_model/cells/base_2028q4_cash_gross:base/label | None | Gross contribution before D&A |
| /operating_model/cells/base_2028q4_cash_gross:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_cash_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_cash_gross:base/value | None | 411.47999999999996 |
| /operating_model/cells/base_2028q4_cash_interest:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q4_cash_interest:base/case | None | base |
| /operating_model/cells/base_2028q4_cash_interest:base/id | None | base_2028q4_cash_interest |
| /operating_model/cells/base_2028q4_cash_interest:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_cash_interest:base/label | None | Cash interest |
| /operating_model/cells/base_2028q4_cash_interest:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_cash_interest:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_cash_interest:base/value | None | 12.0 |
| /operating_model/cells/base_2028q4_cash_profit:base/basis | None | Small corporate interest allowance. |
| /operating_model/cells/base_2028q4_cash_profit:base/case | None | base |
| /operating_model/cells/base_2028q4_cash_profit:base/formula/op | None | sum |
| /operating_model/cells/base_2028q4_cash_profit:base/formula/refs/0 | None | base_2028q4_adj_ebitda |
| /operating_model/cells/base_2028q4_cash_profit:base/formula/refs/1 | None | base_2028q4_interest_income |
| /operating_model/cells/base_2028q4_cash_profit:base/id | None | base_2028q4_cash_profit |
| /operating_model/cells/base_2028q4_cash_profit:base/kind | None | derived |
| /operating_model/cells/base_2028q4_cash_profit:base/label | None | Adjusted EBITDA and interest income |
| /operating_model/cells/base_2028q4_cash_profit:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_cash_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_cash_profit:base/value | None | 288.17999999999995 |
| /operating_model/cells/base_2028q4_cash_tax:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q4_cash_tax:base/case | None | base |
| /operating_model/cells/base_2028q4_cash_tax:base/id | None | base_2028q4_cash_tax |
| /operating_model/cells/base_2028q4_cash_tax:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_cash_tax:base/label | None | Cash tax |
| /operating_model/cells/base_2028q4_cash_tax:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_cash_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_cash_tax:base/value | None | 76.0 |
| /operating_model/cells/base_2028q4_cash_uses:base/basis | None | TRA cash is deducted separately after FCF for comparison; actual statement classification may differ. |
| /operating_model/cells/base_2028q4_cash_uses:base/case | None | base |
| /operating_model/cells/base_2028q4_cash_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2028q4_cash_uses:base/formula/refs/0 | None | base_2028q4_cash_adjustments |
| /operating_model/cells/base_2028q4_cash_uses:base/formula/refs/1 | None | base_2028q4_cash_interest |
| /operating_model/cells/base_2028q4_cash_uses:base/formula/refs/2 | None | base_2028q4_cash_tax |
| /operating_model/cells/base_2028q4_cash_uses:base/formula/refs/3 | None | base_2028q4_working_cash |
| /operating_model/cells/base_2028q4_cash_uses:base/id | None | base_2028q4_cash_uses |
| /operating_model/cells/base_2028q4_cash_uses:base/kind | None | derived |
| /operating_model/cells/base_2028q4_cash_uses:base/label | None | Cash costs taxes interest and working capital |
| /operating_model/cells/base_2028q4_cash_uses:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_cash_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_cash_uses:base/value | None | 170.0 |
| /operating_model/cells/base_2028q4_cfo:base/basis | None | No automatic IPO financing inflow. |
| /operating_model/cells/base_2028q4_cfo:base/case | None | base |
| /operating_model/cells/base_2028q4_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q4_cfo:base/formula/refs/0 | None | base_2028q4_cash_profit |
| /operating_model/cells/base_2028q4_cfo:base/formula/refs/1 | None | base_2028q4_cash_uses |
| /operating_model/cells/base_2028q4_cfo:base/id | None | base_2028q4_cfo |
| /operating_model/cells/base_2028q4_cfo:base/kind | None | derived |
| /operating_model/cells/base_2028q4_cfo:base/label | None | Operating cash flow proxy |
| /operating_model/cells/base_2028q4_cfo:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_cfo:base/value | None | 118.17999999999995 |
| /operating_model/cells/base_2028q4_custom:base/basis | None | Progress recognition can precede final equipment delivery. |
| /operating_model/cells/base_2028q4_custom:base/case | None | base |
| /operating_model/cells/base_2028q4_custom:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q4_custom:base/formula/refs/0 | None | base_2028q4_custom_activity |
| /operating_model/cells/base_2028q4_custom:base/formula/refs/1 | None | base_2028q4_custom_realization |
| /operating_model/cells/base_2028q4_custom:base/id | None | base_2028q4_custom |
| /operating_model/cells/base_2028q4_custom:base/kind | None | derived |
| /operating_model/cells/base_2028q4_custom:base/label | None | Custom products revenue |
| /operating_model/cells/base_2028q4_custom:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_custom:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_custom:base/value | None | 590.0 |
| /operating_model/cells/base_2028q4_custom_activity:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q4_custom_activity:base/case | None | base |
| /operating_model/cells/base_2028q4_custom_activity:base/id | None | base_2028q4_custom_activity |
| /operating_model/cells/base_2028q4_custom_activity:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_custom_activity:base/label | None | Custom accepted-work reference |
| /operating_model/cells/base_2028q4_custom_activity:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_custom_activity:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_custom_activity:base/value | None | 590.0 |
| /operating_model/cells/base_2028q4_custom_realization:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q4_custom_realization:base/case | None | base |
| /operating_model/cells/base_2028q4_custom_realization:base/id | None | base_2028q4_custom_realization |
| /operating_model/cells/base_2028q4_custom_realization:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_custom_realization:base/label | None | Custom price and progress realization |
| /operating_model/cells/base_2028q4_custom_realization:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_custom_realization:base/unit | None | ratio |
| /operating_model/cells/base_2028q4_custom_realization:base/value | None | 1.0 |
| /operating_model/cells/base_2028q4_da:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q4_da:base/case | None | base |
| /operating_model/cells/base_2028q4_da:base/id | None | base_2028q4_da |
| /operating_model/cells/base_2028q4_da:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_da:base/label | None | D&A |
| /operating_model/cells/base_2028q4_da:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_da:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_da:base/value | None | 25.0 |
| /operating_model/cells/base_2028q4_ending_backlog:base/basis | None | Never summed as an annual revenue flow. |
| /operating_model/cells/base_2028q4_ending_backlog:base/case | None | base |
| /operating_model/cells/base_2028q4_ending_backlog:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q4_ending_backlog:base/formula/refs/0 | None | base_2028q4_available_backlog |
| /operating_model/cells/base_2028q4_ending_backlog:base/formula/refs/1 | None | base_2028q4_backlog_consumption |
| /operating_model/cells/base_2028q4_ending_backlog:base/id | None | base_2028q4_ending_backlog |
| /operating_model/cells/base_2028q4_ending_backlog:base/kind | None | derived |
| /operating_model/cells/base_2028q4_ending_backlog:base/label | None | Ending backlog stock |
| /operating_model/cells/base_2028q4_ending_backlog:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_ending_backlog:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_ending_backlog:base/value | None | 5550.0 |
| /operating_model/cells/base_2028q4_fcf:base/basis | None | Before TRA and non-controlling owner distributions. |
| /operating_model/cells/base_2028q4_fcf:base/case | None | base |
| /operating_model/cells/base_2028q4_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q4_fcf:base/formula/refs/0 | None | base_2028q4_cfo |
| /operating_model/cells/base_2028q4_fcf:base/formula/refs/1 | None | base_2028q4_capex |
| /operating_model/cells/base_2028q4_fcf:base/id | None | base_2028q4_fcf |
| /operating_model/cells/base_2028q4_fcf:base/kind | None | derived |
| /operating_model/cells/base_2028q4_fcf:base/label | None | CFO less PP&E |
| /operating_model/cells/base_2028q4_fcf:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_fcf:base/value | None | 93.17999999999995 |
| /operating_model/cells/base_2028q4_gaap_adjustments:base/basis | None | No additional COGS depreciation deducted twice. |
| /operating_model/cells/base_2028q4_gaap_adjustments:base/case | None | base |
| /operating_model/cells/base_2028q4_gaap_adjustments:base/formula/op | None | sum |
| /operating_model/cells/base_2028q4_gaap_adjustments:base/formula/refs/0 | None | base_2028q4_da |
| /operating_model/cells/base_2028q4_gaap_adjustments:base/formula/refs/1 | None | base_2028q4_sbc |
| /operating_model/cells/base_2028q4_gaap_adjustments:base/formula/refs/2 | None | base_2028q4_cash_adjustments |
| /operating_model/cells/base_2028q4_gaap_adjustments:base/id | None | base_2028q4_gaap_adjustments |
| /operating_model/cells/base_2028q4_gaap_adjustments:base/kind | None | derived |
| /operating_model/cells/base_2028q4_gaap_adjustments:base/label | None | D&A SBC and adjusted cash expenses |
| /operating_model/cells/base_2028q4_gaap_adjustments:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_gaap_adjustments:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_gaap_adjustments:base/value | None | 35.5 |
| /operating_model/cells/base_2028q4_gross_margin:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q4_gross_margin:base/case | None | base |
| /operating_model/cells/base_2028q4_gross_margin:base/id | None | base_2028q4_gross_margin |
| /operating_model/cells/base_2028q4_gross_margin:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_gross_margin:base/label | None | Gross contribution before D&A margin |
| /operating_model/cells/base_2028q4_gross_margin:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_gross_margin:base/unit | None | ratio |
| /operating_model/cells/base_2028q4_gross_margin:base/value | None | 0.36 |
| /operating_model/cells/base_2028q4_gross_wc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q4_gross_wc:base/case | None | base |
| /operating_model/cells/base_2028q4_gross_wc:base/id | None | base_2028q4_gross_wc |
| /operating_model/cells/base_2028q4_gross_wc:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_gross_wc:base/label | None | Inventory receivables and other cash investment |
| /operating_model/cells/base_2028q4_gross_wc:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_gross_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_gross_wc:base/value | None | 180.0 |
| /operating_model/cells/base_2028q4_interest_income:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q4_interest_income:base/case | None | base |
| /operating_model/cells/base_2028q4_interest_income:base/id | None | base_2028q4_interest_income |
| /operating_model/cells/base_2028q4_interest_income:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_interest_income:base/label | None | Cash investment interest |
| /operating_model/cells/base_2028q4_interest_income:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_interest_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_interest_income:base/value | None | 0.7 |
| /operating_model/cells/base_2028q4_operating_income:base/basis | None | No future fair-value or nonoperating mark assumption. |
| /operating_model/cells/base_2028q4_operating_income:base/case | None | base |
| /operating_model/cells/base_2028q4_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q4_operating_income:base/formula/refs/0 | None | base_2028q4_adj_ebitda |
| /operating_model/cells/base_2028q4_operating_income:base/formula/refs/1 | None | base_2028q4_gaap_adjustments |
| /operating_model/cells/base_2028q4_operating_income:base/id | None | base_2028q4_operating_income |
| /operating_model/cells/base_2028q4_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2028q4_operating_income:base/label | None | Operating income proxy |
| /operating_model/cells/base_2028q4_operating_income:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_operating_income:base/value | None | 251.97999999999996 |
| /operating_model/cells/base_2028q4_other_revenue:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q4_other_revenue:base/case | None | base |
| /operating_model/cells/base_2028q4_other_revenue:base/id | None | base_2028q4_other_revenue |
| /operating_model/cells/base_2028q4_other_revenue:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_other_revenue:base/label | None | Standard products and services |
| /operating_model/cells/base_2028q4_other_revenue:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_other_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_other_revenue:base/value | None | 38.0 |
| /operating_model/cells/base_2028q4_owner_claims:base/basis | None | Tax-sharing and minority-owner claims are not dividends available to public holders. |
| /operating_model/cells/base_2028q4_owner_claims:base/case | None | base |
| /operating_model/cells/base_2028q4_owner_claims:base/formula/op | None | sum |
| /operating_model/cells/base_2028q4_owner_claims:base/formula/refs/0 | None | base_2028q4_tra_cash |
| /operating_model/cells/base_2028q4_owner_claims:base/formula/refs/1 | None | base_2028q4_owner_distributions |
| /operating_model/cells/base_2028q4_owner_claims:base/id | None | base_2028q4_owner_claims |
| /operating_model/cells/base_2028q4_owner_claims:base/kind | None | derived |
| /operating_model/cells/base_2028q4_owner_claims:base/label | None | TRA and outside-owner cash |
| /operating_model/cells/base_2028q4_owner_claims:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_owner_claims:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_owner_claims:base/value | None | 31.0 |
| /operating_model/cells/base_2028q4_owner_distributions:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q4_owner_distributions:base/case | None | base |
| /operating_model/cells/base_2028q4_owner_distributions:base/id | None | base_2028q4_owner_distributions |
| /operating_model/cells/base_2028q4_owner_distributions:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_owner_distributions:base/label | None | Outside Opco owner cash distribution |
| /operating_model/cells/base_2028q4_owner_distributions:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_owner_distributions:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_owner_distributions:base/value | None | 11.0 |
| /operating_model/cells/base_2028q4_payables:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q4_payables:base/case | None | base |
| /operating_model/cells/base_2028q4_payables:base/id | None | base_2028q4_payables |
| /operating_model/cells/base_2028q4_payables:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_payables:base/label | None | Payable/accrual cash inflow |
| /operating_model/cells/base_2028q4_payables:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_payables:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_payables:base/value | None | 60.0 |
| /operating_model/cells/base_2028q4_powertrain:base/basis | None | Capacity alone does not create sales. |
| /operating_model/cells/base_2028q4_powertrain:base/case | None | base |
| /operating_model/cells/base_2028q4_powertrain:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q4_powertrain:base/formula/refs/0 | None | base_2028q4_pts_activity |
| /operating_model/cells/base_2028q4_powertrain:base/formula/refs/1 | None | base_2028q4_pts_realization |
| /operating_model/cells/base_2028q4_powertrain:base/id | None | base_2028q4_powertrain |
| /operating_model/cells/base_2028q4_powertrain:base/kind | None | derived |
| /operating_model/cells/base_2028q4_powertrain:base/label | None | Powertrain solutions revenue |
| /operating_model/cells/base_2028q4_powertrain:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_powertrain:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_powertrain:base/value | None | 515.0 |
| /operating_model/cells/base_2028q4_pts_activity:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q4_pts_activity:base/case | None | base |
| /operating_model/cells/base_2028q4_pts_activity:base/id | None | base_2028q4_pts_activity |
| /operating_model/cells/base_2028q4_pts_activity:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_pts_activity:base/label | None | Powertrain accepted-work reference |
| /operating_model/cells/base_2028q4_pts_activity:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_pts_activity:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_pts_activity:base/value | None | 515.0 |
| /operating_model/cells/base_2028q4_pts_realization:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q4_pts_realization:base/case | None | base |
| /operating_model/cells/base_2028q4_pts_realization:base/id | None | base_2028q4_pts_realization |
| /operating_model/cells/base_2028q4_pts_realization:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_pts_realization:base/label | None | Powertrain realization |
| /operating_model/cells/base_2028q4_pts_realization:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_pts_realization:base/unit | None | ratio |
| /operating_model/cells/base_2028q4_pts_realization:base/value | None | 1.0 |
| /operating_model/cells/base_2028q4_revenue:base/basis | None | Three distinct offering buckets. |
| /operating_model/cells/base_2028q4_revenue:base/case | None | base |
| /operating_model/cells/base_2028q4_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_2028q4_revenue:base/formula/refs/0 | None | base_2028q4_custom |
| /operating_model/cells/base_2028q4_revenue:base/formula/refs/1 | None | base_2028q4_powertrain |
| /operating_model/cells/base_2028q4_revenue:base/formula/refs/2 | None | base_2028q4_other_revenue |
| /operating_model/cells/base_2028q4_revenue:base/id | None | base_2028q4_revenue |
| /operating_model/cells/base_2028q4_revenue:base/kind | None | derived |
| /operating_model/cells/base_2028q4_revenue:base/label | None | Total revenue |
| /operating_model/cells/base_2028q4_revenue:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_revenue:base/value | None | 1143.0 |
| /operating_model/cells/base_2028q4_sbc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q4_sbc:base/case | None | base |
| /operating_model/cells/base_2028q4_sbc:base/id | None | base_2028q4_sbc |
| /operating_model/cells/base_2028q4_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_sbc:base/label | None | SBC |
| /operating_model/cells/base_2028q4_sbc:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_sbc:base/value | None | 8.5 |
| /operating_model/cells/base_2028q4_tra_cash:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q4_tra_cash:base/case | None | base |
| /operating_model/cells/base_2028q4_tra_cash:base/id | None | base_2028q4_tra_cash |
| /operating_model/cells/base_2028q4_tra_cash:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_tra_cash:base/label | None | TRA payment sensitivity |
| /operating_model/cells/base_2028q4_tra_cash:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_tra_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_tra_cash:base/value | None | 20.0 |
| /operating_model/cells/base_2028q4_working_cash:base/basis | None | Gross receivables and inventories remain visible before funding from customers/vendors. |
| /operating_model/cells/base_2028q4_working_cash:base/case | None | base |
| /operating_model/cells/base_2028q4_working_cash:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q4_working_cash:base/formula/refs/0 | None | base_2028q4_gross_wc |
| /operating_model/cells/base_2028q4_working_cash:base/formula/refs/1 | None | base_2028q4_working_sources |
| /operating_model/cells/base_2028q4_working_cash:base/id | None | base_2028q4_working_cash |
| /operating_model/cells/base_2028q4_working_cash:base/kind | None | derived |
| /operating_model/cells/base_2028q4_working_cash:base/label | None | Net working-capital cash use |
| /operating_model/cells/base_2028q4_working_cash:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_working_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_working_cash:base/value | None | 80.0 |
| /operating_model/cells/base_2028q4_working_sources:base/basis | None | These are liabilities and settlement timing, not new earnings. |
| /operating_model/cells/base_2028q4_working_sources:base/case | None | base |
| /operating_model/cells/base_2028q4_working_sources:base/formula/op | None | sum |
| /operating_model/cells/base_2028q4_working_sources:base/formula/refs/0 | None | base_2028q4_payables |
| /operating_model/cells/base_2028q4_working_sources:base/formula/refs/1 | None | base_2028q4_advance_flow |
| /operating_model/cells/base_2028q4_working_sources:base/id | None | base_2028q4_working_sources |
| /operating_model/cells/base_2028q4_working_sources:base/kind | None | derived |
| /operating_model/cells/base_2028q4_working_sources:base/label | None | Payables and customer advance cash |
| /operating_model/cells/base_2028q4_working_sources:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_working_sources:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_working_sources:base/value | None | 100.0 |
| /operating_model/cells/base_fy2027_adj_ebitda:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_adj_ebitda:base/case | None | base |
| /operating_model/cells/base_fy2027_adj_ebitda:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_adj_ebitda:base/formula/refs/0 | None | base_2027q1_adj_ebitda |
| /operating_model/cells/base_fy2027_adj_ebitda:base/formula/refs/1 | None | base_2027q2_adj_ebitda |
| /operating_model/cells/base_fy2027_adj_ebitda:base/formula/refs/2 | None | base_2027q3_adj_ebitda |
| /operating_model/cells/base_fy2027_adj_ebitda:base/formula/refs/3 | None | base_2027q4_adj_ebitda |
| /operating_model/cells/base_fy2027_adj_ebitda:base/id | None | base_fy2027_adj_ebitda |
| /operating_model/cells/base_fy2027_adj_ebitda:base/kind | None | derived |
| /operating_model/cells/base_fy2027_adj_ebitda:base/label | None | Adjusted EBITDA proxy ($M) |
| /operating_model/cells/base_fy2027_adj_ebitda:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_adj_ebitda:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_adj_ebitda:base/value | None | 600.0 |
| /operating_model/cells/base_fy2027_capex:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_capex:base/case | None | base |
| /operating_model/cells/base_fy2027_capex:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_capex:base/formula/refs/0 | None | base_2027q1_capex |
| /operating_model/cells/base_fy2027_capex:base/formula/refs/1 | None | base_2027q2_capex |
| /operating_model/cells/base_fy2027_capex:base/formula/refs/2 | None | base_2027q3_capex |
| /operating_model/cells/base_fy2027_capex:base/formula/refs/3 | None | base_2027q4_capex |
| /operating_model/cells/base_fy2027_capex:base/id | None | base_fy2027_capex |
| /operating_model/cells/base_fy2027_capex:base/kind | None | derived |
| /operating_model/cells/base_fy2027_capex:base/label | None | Cash PP&E ($M) |
| /operating_model/cells/base_fy2027_capex:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_capex:base/value | None | 87.0 |
| /operating_model/cells/base_fy2027_cash_after_claims:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_cash_after_claims:base/case | None | base |
| /operating_model/cells/base_fy2027_cash_after_claims:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_cash_after_claims:base/formula/refs/0 | None | base_2027q1_cash_after_claims |
| /operating_model/cells/base_fy2027_cash_after_claims:base/formula/refs/1 | None | base_2027q2_cash_after_claims |
| /operating_model/cells/base_fy2027_cash_after_claims:base/formula/refs/2 | None | base_2027q3_cash_after_claims |
| /operating_model/cells/base_fy2027_cash_after_claims:base/formula/refs/3 | None | base_2027q4_cash_after_claims |
| /operating_model/cells/base_fy2027_cash_after_claims:base/id | None | base_fy2027_cash_after_claims |
| /operating_model/cells/base_fy2027_cash_after_claims:base/kind | None | derived |
| /operating_model/cells/base_fy2027_cash_after_claims:base/label | None | Cash after TRA and outside-owner claims ($M) |
| /operating_model/cells/base_fy2027_cash_after_claims:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_cash_after_claims:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_cash_after_claims:base/value | None | 94.79999999999993 |
| /operating_model/cells/base_fy2027_cfo:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_cfo:base/case | None | base |
| /operating_model/cells/base_fy2027_cfo:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_cfo:base/formula/refs/0 | None | base_2027q1_cfo |
| /operating_model/cells/base_fy2027_cfo:base/formula/refs/1 | None | base_2027q2_cfo |
| /operating_model/cells/base_fy2027_cfo:base/formula/refs/2 | None | base_2027q3_cfo |
| /operating_model/cells/base_fy2027_cfo:base/formula/refs/3 | None | base_2027q4_cfo |
| /operating_model/cells/base_fy2027_cfo:base/id | None | base_fy2027_cfo |
| /operating_model/cells/base_fy2027_cfo:base/kind | None | derived |
| /operating_model/cells/base_fy2027_cfo:base/label | None | Operating cash flow proxy ($M) |
| /operating_model/cells/base_fy2027_cfo:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_cfo:base/value | None | 226.79999999999993 |
| /operating_model/cells/base_fy2027_custom:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_custom:base/case | None | base |
| /operating_model/cells/base_fy2027_custom:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_custom:base/formula/refs/0 | None | base_2027q1_custom |
| /operating_model/cells/base_fy2027_custom:base/formula/refs/1 | None | base_2027q2_custom |
| /operating_model/cells/base_fy2027_custom:base/formula/refs/2 | None | base_2027q3_custom |
| /operating_model/cells/base_fy2027_custom:base/formula/refs/3 | None | base_2027q4_custom |
| /operating_model/cells/base_fy2027_custom:base/id | None | base_fy2027_custom |
| /operating_model/cells/base_fy2027_custom:base/kind | None | derived |
| /operating_model/cells/base_fy2027_custom:base/label | None | Custom products ($M) |
| /operating_model/cells/base_fy2027_custom:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_custom:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_custom:base/value | None | 1440.0 |
| /operating_model/cells/base_fy2027_fcf:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_fcf:base/case | None | base |
| /operating_model/cells/base_fy2027_fcf:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_fcf:base/formula/refs/0 | None | base_2027q1_fcf |
| /operating_model/cells/base_fy2027_fcf:base/formula/refs/1 | None | base_2027q2_fcf |
| /operating_model/cells/base_fy2027_fcf:base/formula/refs/2 | None | base_2027q3_fcf |
| /operating_model/cells/base_fy2027_fcf:base/formula/refs/3 | None | base_2027q4_fcf |
| /operating_model/cells/base_fy2027_fcf:base/id | None | base_fy2027_fcf |
| /operating_model/cells/base_fy2027_fcf:base/kind | None | derived |
| /operating_model/cells/base_fy2027_fcf:base/label | None | CFO less PP&E ($M) |
| /operating_model/cells/base_fy2027_fcf:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_fcf:base/value | None | 139.79999999999993 |
| /operating_model/cells/base_fy2027_operating_income:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_operating_income:base/case | None | base |
| /operating_model/cells/base_fy2027_operating_income:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_operating_income:base/formula/refs/0 | None | base_2027q1_operating_income |
| /operating_model/cells/base_fy2027_operating_income:base/formula/refs/1 | None | base_2027q2_operating_income |
| /operating_model/cells/base_fy2027_operating_income:base/formula/refs/2 | None | base_2027q3_operating_income |
| /operating_model/cells/base_fy2027_operating_income:base/formula/refs/3 | None | base_2027q4_operating_income |
| /operating_model/cells/base_fy2027_operating_income:base/id | None | base_fy2027_operating_income |
| /operating_model/cells/base_fy2027_operating_income:base/kind | None | derived |
| /operating_model/cells/base_fy2027_operating_income:base/label | None | Operating income proxy ($M) |
| /operating_model/cells/base_fy2027_operating_income:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_operating_income:base/value | None | 489.0 |
| /operating_model/cells/base_fy2027_other_revenue:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_other_revenue:base/case | None | base |
| /operating_model/cells/base_fy2027_other_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_other_revenue:base/formula/refs/0 | None | base_2027q1_other_revenue |
| /operating_model/cells/base_fy2027_other_revenue:base/formula/refs/1 | None | base_2027q2_other_revenue |
| /operating_model/cells/base_fy2027_other_revenue:base/formula/refs/2 | None | base_2027q3_other_revenue |
| /operating_model/cells/base_fy2027_other_revenue:base/formula/refs/3 | None | base_2027q4_other_revenue |
| /operating_model/cells/base_fy2027_other_revenue:base/id | None | base_fy2027_other_revenue |
| /operating_model/cells/base_fy2027_other_revenue:base/kind | None | derived |
| /operating_model/cells/base_fy2027_other_revenue:base/label | None | Standard products and services ($M) |
| /operating_model/cells/base_fy2027_other_revenue:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_other_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_other_revenue:base/value | None | 110.0 |
| /operating_model/cells/base_fy2027_owner_distributions:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_owner_distributions:base/case | None | base |
| /operating_model/cells/base_fy2027_owner_distributions:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_owner_distributions:base/formula/refs/0 | None | base_2027q1_owner_distributions |
| /operating_model/cells/base_fy2027_owner_distributions:base/formula/refs/1 | None | base_2027q2_owner_distributions |
| /operating_model/cells/base_fy2027_owner_distributions:base/formula/refs/2 | None | base_2027q3_owner_distributions |
| /operating_model/cells/base_fy2027_owner_distributions:base/formula/refs/3 | None | base_2027q4_owner_distributions |
| /operating_model/cells/base_fy2027_owner_distributions:base/id | None | base_fy2027_owner_distributions |
| /operating_model/cells/base_fy2027_owner_distributions:base/kind | None | derived |
| /operating_model/cells/base_fy2027_owner_distributions:base/label | None | Outside-owner distributions ($M) |
| /operating_model/cells/base_fy2027_owner_distributions:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_owner_distributions:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_owner_distributions:base/value | None | 22.0 |
| /operating_model/cells/base_fy2027_powertrain:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_powertrain:base/case | None | base |
| /operating_model/cells/base_fy2027_powertrain:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_powertrain:base/formula/refs/0 | None | base_2027q1_powertrain |
| /operating_model/cells/base_fy2027_powertrain:base/formula/refs/1 | None | base_2027q2_powertrain |
| /operating_model/cells/base_fy2027_powertrain:base/formula/refs/2 | None | base_2027q3_powertrain |
| /operating_model/cells/base_fy2027_powertrain:base/formula/refs/3 | None | base_2027q4_powertrain |
| /operating_model/cells/base_fy2027_powertrain:base/id | None | base_fy2027_powertrain |
| /operating_model/cells/base_fy2027_powertrain:base/kind | None | derived |
| /operating_model/cells/base_fy2027_powertrain:base/label | None | Powertrain solutions ($M) |
| /operating_model/cells/base_fy2027_powertrain:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_powertrain:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_powertrain:base/value | None | 950.0 |
| /operating_model/cells/base_fy2027_revenue:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_revenue:base/case | None | base |
| /operating_model/cells/base_fy2027_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_revenue:base/formula/refs/0 | None | base_2027q1_revenue |
| /operating_model/cells/base_fy2027_revenue:base/formula/refs/1 | None | base_2027q2_revenue |
| /operating_model/cells/base_fy2027_revenue:base/formula/refs/2 | None | base_2027q3_revenue |
| /operating_model/cells/base_fy2027_revenue:base/formula/refs/3 | None | base_2027q4_revenue |
| /operating_model/cells/base_fy2027_revenue:base/id | None | base_fy2027_revenue |
| /operating_model/cells/base_fy2027_revenue:base/kind | None | derived |
| /operating_model/cells/base_fy2027_revenue:base/label | None | Total revenue ($M) |
| /operating_model/cells/base_fy2027_revenue:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_revenue:base/value | None | 2500.0 |
| /operating_model/cells/base_fy2027_tra_cash:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_tra_cash:base/case | None | base |
| /operating_model/cells/base_fy2027_tra_cash:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_tra_cash:base/formula/refs/0 | None | base_2027q1_tra_cash |
| /operating_model/cells/base_fy2027_tra_cash:base/formula/refs/1 | None | base_2027q2_tra_cash |
| /operating_model/cells/base_fy2027_tra_cash:base/formula/refs/2 | None | base_2027q3_tra_cash |
| /operating_model/cells/base_fy2027_tra_cash:base/formula/refs/3 | None | base_2027q4_tra_cash |
| /operating_model/cells/base_fy2027_tra_cash:base/id | None | base_fy2027_tra_cash |
| /operating_model/cells/base_fy2027_tra_cash:base/kind | None | derived |
| /operating_model/cells/base_fy2027_tra_cash:base/label | None | TRA cash payments ($M) |
| /operating_model/cells/base_fy2027_tra_cash:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_tra_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_tra_cash:base/value | None | 23.0 |
| /operating_model/cells/base_fy2028_adj_ebitda:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2028_adj_ebitda:base/case | None | base |
| /operating_model/cells/base_fy2028_adj_ebitda:base/formula/op | None | sum |
| /operating_model/cells/base_fy2028_adj_ebitda:base/formula/refs/0 | None | base_2028q1_adj_ebitda |
| /operating_model/cells/base_fy2028_adj_ebitda:base/formula/refs/1 | None | base_2028q2_adj_ebitda |
| /operating_model/cells/base_fy2028_adj_ebitda:base/formula/refs/2 | None | base_2028q3_adj_ebitda |
| /operating_model/cells/base_fy2028_adj_ebitda:base/formula/refs/3 | None | base_2028q4_adj_ebitda |
| /operating_model/cells/base_fy2028_adj_ebitda:base/id | None | base_fy2028_adj_ebitda |
| /operating_model/cells/base_fy2028_adj_ebitda:base/kind | None | derived |
| /operating_model/cells/base_fy2028_adj_ebitda:base/label | None | Adjusted EBITDA proxy ($M) |
| /operating_model/cells/base_fy2028_adj_ebitda:base/period | None | FY2028 |
| /operating_model/cells/base_fy2028_adj_ebitda:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2028_adj_ebitda:base/value | None | 1023.0 |
| /operating_model/cells/base_fy2028_capex:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2028_capex:base/case | None | base |
| /operating_model/cells/base_fy2028_capex:base/formula/op | None | sum |
| /operating_model/cells/base_fy2028_capex:base/formula/refs/0 | None | base_2028q1_capex |
| /operating_model/cells/base_fy2028_capex:base/formula/refs/1 | None | base_2028q2_capex |
| /operating_model/cells/base_fy2028_capex:base/formula/refs/2 | None | base_2028q3_capex |
| /operating_model/cells/base_fy2028_capex:base/formula/refs/3 | None | base_2028q4_capex |
| /operating_model/cells/base_fy2028_capex:base/id | None | base_fy2028_capex |
| /operating_model/cells/base_fy2028_capex:base/kind | None | derived |
| /operating_model/cells/base_fy2028_capex:base/label | None | Cash PP&E ($M) |
| /operating_model/cells/base_fy2028_capex:base/period | None | FY2028 |
| /operating_model/cells/base_fy2028_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2028_capex:base/value | None | 85.0 |
| /operating_model/cells/base_fy2028_cash_after_claims:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2028_cash_after_claims:base/case | None | base |
| /operating_model/cells/base_fy2028_cash_after_claims:base/formula/op | None | sum |
| /operating_model/cells/base_fy2028_cash_after_claims:base/formula/refs/0 | None | base_2028q1_cash_after_claims |
| /operating_model/cells/base_fy2028_cash_after_claims:base/formula/refs/1 | None | base_2028q2_cash_after_claims |
| /operating_model/cells/base_fy2028_cash_after_claims:base/formula/refs/2 | None | base_2028q3_cash_after_claims |
| /operating_model/cells/base_fy2028_cash_after_claims:base/formula/refs/3 | None | base_2028q4_cash_after_claims |
| /operating_model/cells/base_fy2028_cash_after_claims:base/id | None | base_fy2028_cash_after_claims |
| /operating_model/cells/base_fy2028_cash_after_claims:base/kind | None | derived |
| /operating_model/cells/base_fy2028_cash_after_claims:base/label | None | Cash after TRA and outside-owner claims ($M) |
| /operating_model/cells/base_fy2028_cash_after_claims:base/period | None | FY2028 |
| /operating_model/cells/base_fy2028_cash_after_claims:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2028_cash_after_claims:base/value | None | 220.79999999999984 |
| /operating_model/cells/base_fy2028_cfo:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2028_cfo:base/case | None | base |
| /operating_model/cells/base_fy2028_cfo:base/formula/op | None | sum |
| /operating_model/cells/base_fy2028_cfo:base/formula/refs/0 | None | base_2028q1_cfo |
| /operating_model/cells/base_fy2028_cfo:base/formula/refs/1 | None | base_2028q2_cfo |
| /operating_model/cells/base_fy2028_cfo:base/formula/refs/2 | None | base_2028q3_cfo |
| /operating_model/cells/base_fy2028_cfo:base/formula/refs/3 | None | base_2028q4_cfo |
| /operating_model/cells/base_fy2028_cfo:base/id | None | base_fy2028_cfo |
| /operating_model/cells/base_fy2028_cfo:base/kind | None | derived |
| /operating_model/cells/base_fy2028_cfo:base/label | None | Operating cash flow proxy ($M) |
| /operating_model/cells/base_fy2028_cfo:base/period | None | FY2028 |
| /operating_model/cells/base_fy2028_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2028_cfo:base/value | None | 408.79999999999984 |
| /operating_model/cells/base_fy2028_custom:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2028_custom:base/case | None | base |
| /operating_model/cells/base_fy2028_custom:base/formula/op | None | sum |
| /operating_model/cells/base_fy2028_custom:base/formula/refs/0 | None | base_2028q1_custom |
| /operating_model/cells/base_fy2028_custom:base/formula/refs/1 | None | base_2028q2_custom |
| /operating_model/cells/base_fy2028_custom:base/formula/refs/2 | None | base_2028q3_custom |
| /operating_model/cells/base_fy2028_custom:base/formula/refs/3 | None | base_2028q4_custom |
| /operating_model/cells/base_fy2028_custom:base/id | None | base_fy2028_custom |
| /operating_model/cells/base_fy2028_custom:base/kind | None | derived |
| /operating_model/cells/base_fy2028_custom:base/label | None | Custom products ($M) |
| /operating_model/cells/base_fy2028_custom:base/period | None | FY2028 |
| /operating_model/cells/base_fy2028_custom:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2028_custom:base/value | None | 2120.0 |
| /operating_model/cells/base_fy2028_fcf:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2028_fcf:base/case | None | base |
| /operating_model/cells/base_fy2028_fcf:base/formula/op | None | sum |
| /operating_model/cells/base_fy2028_fcf:base/formula/refs/0 | None | base_2028q1_fcf |
| /operating_model/cells/base_fy2028_fcf:base/formula/refs/1 | None | base_2028q2_fcf |
| /operating_model/cells/base_fy2028_fcf:base/formula/refs/2 | None | base_2028q3_fcf |
| /operating_model/cells/base_fy2028_fcf:base/formula/refs/3 | None | base_2028q4_fcf |
| /operating_model/cells/base_fy2028_fcf:base/id | None | base_fy2028_fcf |
| /operating_model/cells/base_fy2028_fcf:base/kind | None | derived |
| /operating_model/cells/base_fy2028_fcf:base/label | None | CFO less PP&E ($M) |
| /operating_model/cells/base_fy2028_fcf:base/period | None | FY2028 |
| /operating_model/cells/base_fy2028_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2028_fcf:base/value | None | 323.79999999999984 |
| /operating_model/cells/base_fy2028_operating_income:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2028_operating_income:base/case | None | base |
| /operating_model/cells/base_fy2028_operating_income:base/formula/op | None | sum |
| /operating_model/cells/base_fy2028_operating_income:base/formula/refs/0 | None | base_2028q1_operating_income |
| /operating_model/cells/base_fy2028_operating_income:base/formula/refs/1 | None | base_2028q2_operating_income |
| /operating_model/cells/base_fy2028_operating_income:base/formula/refs/2 | None | base_2028q3_operating_income |
| /operating_model/cells/base_fy2028_operating_income:base/formula/refs/3 | None | base_2028q4_operating_income |
| /operating_model/cells/base_fy2028_operating_income:base/id | None | base_fy2028_operating_income |
| /operating_model/cells/base_fy2028_operating_income:base/kind | None | derived |
| /operating_model/cells/base_fy2028_operating_income:base/label | None | Operating income proxy ($M) |
| /operating_model/cells/base_fy2028_operating_income:base/period | None | FY2028 |
| /operating_model/cells/base_fy2028_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2028_operating_income:base/value | None | 890.0 |
| /operating_model/cells/base_fy2028_other_revenue:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2028_other_revenue:base/case | None | base |
| /operating_model/cells/base_fy2028_other_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_fy2028_other_revenue:base/formula/refs/0 | None | base_2028q1_other_revenue |
| /operating_model/cells/base_fy2028_other_revenue:base/formula/refs/1 | None | base_2028q2_other_revenue |
| /operating_model/cells/base_fy2028_other_revenue:base/formula/refs/2 | None | base_2028q3_other_revenue |
| /operating_model/cells/base_fy2028_other_revenue:base/formula/refs/3 | None | base_2028q4_other_revenue |
| /operating_model/cells/base_fy2028_other_revenue:base/id | None | base_fy2028_other_revenue |
| /operating_model/cells/base_fy2028_other_revenue:base/kind | None | derived |
| /operating_model/cells/base_fy2028_other_revenue:base/label | None | Standard products and services ($M) |
| /operating_model/cells/base_fy2028_other_revenue:base/period | None | FY2028 |
| /operating_model/cells/base_fy2028_other_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2028_other_revenue:base/value | None | 140.0 |
| /operating_model/cells/base_fy2028_owner_distributions:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2028_owner_distributions:base/case | None | base |
| /operating_model/cells/base_fy2028_owner_distributions:base/formula/op | None | sum |
| /operating_model/cells/base_fy2028_owner_distributions:base/formula/refs/0 | None | base_2028q1_owner_distributions |
| /operating_model/cells/base_fy2028_owner_distributions:base/formula/refs/1 | None | base_2028q2_owner_distributions |
| /operating_model/cells/base_fy2028_owner_distributions:base/formula/refs/2 | None | base_2028q3_owner_distributions |
| /operating_model/cells/base_fy2028_owner_distributions:base/formula/refs/3 | None | base_2028q4_owner_distributions |
| /operating_model/cells/base_fy2028_owner_distributions:base/id | None | base_fy2028_owner_distributions |
| /operating_model/cells/base_fy2028_owner_distributions:base/kind | None | derived |
| /operating_model/cells/base_fy2028_owner_distributions:base/label | None | Outside-owner distributions ($M) |
| /operating_model/cells/base_fy2028_owner_distributions:base/period | None | FY2028 |
| /operating_model/cells/base_fy2028_owner_distributions:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2028_owner_distributions:base/value | None | 38.0 |
| /operating_model/cells/base_fy2028_powertrain:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2028_powertrain:base/case | None | base |
| /operating_model/cells/base_fy2028_powertrain:base/formula/op | None | sum |
| /operating_model/cells/base_fy2028_powertrain:base/formula/refs/0 | None | base_2028q1_powertrain |
| /operating_model/cells/base_fy2028_powertrain:base/formula/refs/1 | None | base_2028q2_powertrain |
| /operating_model/cells/base_fy2028_powertrain:base/formula/refs/2 | None | base_2028q3_powertrain |
| /operating_model/cells/base_fy2028_powertrain:base/formula/refs/3 | None | base_2028q4_powertrain |
| /operating_model/cells/base_fy2028_powertrain:base/id | None | base_fy2028_powertrain |
| /operating_model/cells/base_fy2028_powertrain:base/kind | None | derived |
| /operating_model/cells/base_fy2028_powertrain:base/label | None | Powertrain solutions ($M) |
| /operating_model/cells/base_fy2028_powertrain:base/period | None | FY2028 |
| /operating_model/cells/base_fy2028_powertrain:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2028_powertrain:base/value | None | 1790.0 |
| /operating_model/cells/base_fy2028_revenue:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2028_revenue:base/case | None | base |
| /operating_model/cells/base_fy2028_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_fy2028_revenue:base/formula/refs/0 | None | base_2028q1_revenue |
| /operating_model/cells/base_fy2028_revenue:base/formula/refs/1 | None | base_2028q2_revenue |
| /operating_model/cells/base_fy2028_revenue:base/formula/refs/2 | None | base_2028q3_revenue |
| /operating_model/cells/base_fy2028_revenue:base/formula/refs/3 | None | base_2028q4_revenue |
| /operating_model/cells/base_fy2028_revenue:base/id | None | base_fy2028_revenue |
| /operating_model/cells/base_fy2028_revenue:base/kind | None | derived |
| /operating_model/cells/base_fy2028_revenue:base/label | None | Total revenue ($M) |
| /operating_model/cells/base_fy2028_revenue:base/period | None | FY2028 |
| /operating_model/cells/base_fy2028_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2028_revenue:base/value | None | 4050.0 |
| /operating_model/cells/base_fy2028_tra_cash:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2028_tra_cash:base/case | None | base |
| /operating_model/cells/base_fy2028_tra_cash:base/formula/op | None | sum |
| /operating_model/cells/base_fy2028_tra_cash:base/formula/refs/0 | None | base_2028q1_tra_cash |
| /operating_model/cells/base_fy2028_tra_cash:base/formula/refs/1 | None | base_2028q2_tra_cash |
| /operating_model/cells/base_fy2028_tra_cash:base/formula/refs/2 | None | base_2028q3_tra_cash |
| /operating_model/cells/base_fy2028_tra_cash:base/formula/refs/3 | None | base_2028q4_tra_cash |
| /operating_model/cells/base_fy2028_tra_cash:base/id | None | base_fy2028_tra_cash |
| /operating_model/cells/base_fy2028_tra_cash:base/kind | None | derived |
| /operating_model/cells/base_fy2028_tra_cash:base/label | None | TRA cash payments ($M) |
| /operating_model/cells/base_fy2028_tra_cash:base/period | None | FY2028 |
| /operating_model/cells/base_fy2028_tra_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2028_tra_cash:base/value | None | 65.0 |
| /operating_model/cells/cash:shared/basis | None | Backlog rounded to $3B; debt principal differs from carrying value. Restricted cash and TRA claims are not freely available funds. |
| /operating_model/cells/cash:shared/case | None | shared |
| /operating_model/cells/cash:shared/id | None | cash |
| /operating_model/cells/cash:shared/kind | None | reported |
| /operating_model/cells/cash:shared/label | None | cash |
| /operating_model/cells/cash:shared/period | None | June / September 2026 |
| /operating_model/cells/cash:shared/source_date | None | 2026-09-15 |
| /operating_model/cells/cash:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/2080126/000208012626000035/fps-20260630.htm |
| /operating_model/cells/cash:shared/unit | None | USD_millions |
| /operating_model/cells/cash:shared/value | None | 97.477 |
| /operating_model/cells/debt_principal:shared/basis | None | Backlog rounded to $3B; debt principal differs from carrying value. Restricted cash and TRA claims are not freely available funds. |
| /operating_model/cells/debt_principal:shared/case | None | shared |
| /operating_model/cells/debt_principal:shared/id | None | debt_principal |
| /operating_model/cells/debt_principal:shared/kind | None | reported |
| /operating_model/cells/debt_principal:shared/label | None | debt principal |
| /operating_model/cells/debt_principal:shared/period | None | June / September 2026 |
| /operating_model/cells/debt_principal:shared/source_date | None | 2026-09-15 |
| /operating_model/cells/debt_principal:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/2080126/000208012626000035/fps-20260630.htm |
| /operating_model/cells/debt_principal:shared/unit | None | USD_millions |
| /operating_model/cells/debt_principal:shared/value | None | 598.5 |
| /operating_model/cells/downside_2027q1_adj_ebitda:downside/basis | None | Base annual $600M calibrated to guidance; quarter allocation is a scenario. |
| /operating_model/cells/downside_2027q1_adj_ebitda:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_adj_ebitda:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q1_adj_ebitda:downside/formula/refs/0 | None | downside_2027q1_cash_gross |
| /operating_model/cells/downside_2027q1_adj_ebitda:downside/formula/refs/1 | None | downside_2027q1_adjusted_opex |
| /operating_model/cells/downside_2027q1_adj_ebitda:downside/id | None | downside_2027q1_adj_ebitda |
| /operating_model/cells/downside_2027q1_adj_ebitda:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_adj_ebitda:downside/label | None | Adjusted EBITDA proxy |
| /operating_model/cells/downside_2027q1_adj_ebitda:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_adj_ebitda:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_adj_ebitda:downside/value | None | 62.43899999999999 |
| /operating_model/cells/downside_2027q1_adjusted_opex:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_adjusted_opex:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_adjusted_opex:downside/id | None | downside_2027q1_adjusted_opex |
| /operating_model/cells/downside_2027q1_adjusted_opex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_adjusted_opex:downside/label | None | Adjusted operating cost budget |
| /operating_model/cells/downside_2027q1_adjusted_opex:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_adjusted_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_adjusted_opex:downside/value | None | 81.536 |
| /operating_model/cells/downside_2027q1_advance_flow:downside/basis | None | Cash timing and performance liability; independent of current revenue recognition. |
| /operating_model/cells/downside_2027q1_advance_flow:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_advance_flow:downside/id | None | downside_2027q1_advance_flow |
| /operating_model/cells/downside_2027q1_advance_flow:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_advance_flow:downside/label | None | Net customer advances |
| /operating_model/cells/downside_2027q1_advance_flow:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_advance_flow:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_advance_flow:downside/value | None | 17.5 |
| /operating_model/cells/downside_2027q1_available_backlog:downside/basis | None | Forward orders may be cancelled. |
| /operating_model/cells/downside_2027q1_available_backlog:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_available_backlog:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_available_backlog:downside/formula/refs/0 | None | backlog |
| /operating_model/cells/downside_2027q1_available_backlog:downside/formula/refs/1 | None | downside_2027q1_bookings |
| /operating_model/cells/downside_2027q1_available_backlog:downside/id | None | downside_2027q1_available_backlog |
| /operating_model/cells/downside_2027q1_available_backlog:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_available_backlog:downside/label | None | Opening backlog plus bookings |
| /operating_model/cells/downside_2027q1_available_backlog:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_available_backlog:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_available_backlog:downside/value | None | 3800.0 |
| /operating_model/cells/downside_2027q1_backlog_consumption:downside/basis | None | Illustrative stock bridge; no FX/acquisition adjustment. |
| /operating_model/cells/downside_2027q1_backlog_consumption:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_backlog_consumption:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_backlog_consumption:downside/formula/refs/0 | None | downside_2027q1_revenue |
| /operating_model/cells/downside_2027q1_backlog_consumption:downside/formula/refs/1 | None | downside_2027q1_cancellations |
| /operating_model/cells/downside_2027q1_backlog_consumption:downside/id | None | downside_2027q1_backlog_consumption |
| /operating_model/cells/downside_2027q1_backlog_consumption:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_backlog_consumption:downside/label | None | Revenue conversion and cancellation |
| /operating_model/cells/downside_2027q1_backlog_consumption:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_backlog_consumption:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_backlog_consumption:downside/value | None | 463.0 |
| /operating_model/cells/downside_2027q1_bookings:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_bookings:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_bookings:downside/id | None | downside_2027q1_bookings |
| /operating_model/cells/downside_2027q1_bookings:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_bookings:downside/label | None | New booked orders |
| /operating_model/cells/downside_2027q1_bookings:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_bookings:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_bookings:downside/value | None | 800.0 |
| /operating_model/cells/downside_2027q1_cancellations:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_cancellations:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cancellations:downside/id | None | downside_2027q1_cancellations |
| /operating_model/cells/downside_2027q1_cancellations:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_cancellations:downside/label | None | Backlog cancellations and scope reductions |
| /operating_model/cells/downside_2027q1_cancellations:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cancellations:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cancellations:downside/value | None | 20.0 |
| /operating_model/cells/downside_2027q1_capex:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_capex:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_capex:downside/id | None | downside_2027q1_capex |
| /operating_model/cells/downside_2027q1_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_capex:downside/label | None | Cash PP&E |
| /operating_model/cells/downside_2027q1_capex:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_capex:downside/value | None | 26.4 |
| /operating_model/cells/downside_2027q1_cash_adjustments:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_cash_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cash_adjustments:downside/id | None | downside_2027q1_cash_adjustments |
| /operating_model/cells/downside_2027q1_cash_adjustments:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_cash_adjustments:downside/label | None | Cash adjusted-metric exclusions |
| /operating_model/cells/downside_2027q1_cash_adjustments:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cash_adjustments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cash_adjustments:downside/value | None | 3.0 |
| /operating_model/cells/downside_2027q1_cash_after_claims:downside/basis | None | Still excludes debt principal and discretionary capital allocation. |
| /operating_model/cells/downside_2027q1_cash_after_claims:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cash_after_claims:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q1_cash_after_claims:downside/formula/refs/0 | None | downside_2027q1_fcf |
| /operating_model/cells/downside_2027q1_cash_after_claims:downside/formula/refs/1 | None | downside_2027q1_owner_claims |
| /operating_model/cells/downside_2027q1_cash_after_claims:downside/id | None | downside_2027q1_cash_after_claims |
| /operating_model/cells/downside_2027q1_cash_after_claims:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_cash_after_claims:downside/label | None | Cash after selected ownership claims |
| /operating_model/cells/downside_2027q1_cash_after_claims:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cash_after_claims:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cash_after_claims:downside/value | None | -66.76100000000002 |
| /operating_model/cells/downside_2027q1_cash_gross:downside/basis | None | Cash-contribution proxy; reported COGS includes some depreciation. |
| /operating_model/cells/downside_2027q1_cash_gross:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cash_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_cash_gross:downside/formula/refs/0 | None | downside_2027q1_revenue |
| /operating_model/cells/downside_2027q1_cash_gross:downside/formula/refs/1 | None | downside_2027q1_gross_margin |
| /operating_model/cells/downside_2027q1_cash_gross:downside/id | None | downside_2027q1_cash_gross |
| /operating_model/cells/downside_2027q1_cash_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_cash_gross:downside/label | None | Gross contribution before D&A |
| /operating_model/cells/downside_2027q1_cash_gross:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cash_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cash_gross:downside/value | None | 143.975 |
| /operating_model/cells/downside_2027q1_cash_interest:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_cash_interest:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cash_interest:downside/id | None | downside_2027q1_cash_interest |
| /operating_model/cells/downside_2027q1_cash_interest:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_cash_interest:downside/label | None | Cash interest |
| /operating_model/cells/downside_2027q1_cash_interest:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cash_interest:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cash_interest:downside/value | None | 12.0 |
| /operating_model/cells/downside_2027q1_cash_profit:downside/basis | None | Small corporate interest allowance. |
| /operating_model/cells/downside_2027q1_cash_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cash_profit:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_cash_profit:downside/formula/refs/0 | None | downside_2027q1_adj_ebitda |
| /operating_model/cells/downside_2027q1_cash_profit:downside/formula/refs/1 | None | downside_2027q1_interest_income |
| /operating_model/cells/downside_2027q1_cash_profit:downside/id | None | downside_2027q1_cash_profit |
| /operating_model/cells/downside_2027q1_cash_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_cash_profit:downside/label | None | Adjusted EBITDA and interest income |
| /operating_model/cells/downside_2027q1_cash_profit:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cash_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cash_profit:downside/value | None | 63.138999999999996 |
| /operating_model/cells/downside_2027q1_cash_tax:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_cash_tax:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cash_tax:downside/id | None | downside_2027q1_cash_tax |
| /operating_model/cells/downside_2027q1_cash_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_cash_tax:downside/label | None | Cash tax |
| /operating_model/cells/downside_2027q1_cash_tax:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cash_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cash_tax:downside/value | None | 20.0 |
| /operating_model/cells/downside_2027q1_cash_uses:downside/basis | None | TRA cash is deducted separately after FCF for comparison; actual statement classification may differ. |
| /operating_model/cells/downside_2027q1_cash_uses:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cash_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_cash_uses:downside/formula/refs/0 | None | downside_2027q1_cash_adjustments |
| /operating_model/cells/downside_2027q1_cash_uses:downside/formula/refs/1 | None | downside_2027q1_cash_interest |
| /operating_model/cells/downside_2027q1_cash_uses:downside/formula/refs/2 | None | downside_2027q1_cash_tax |
| /operating_model/cells/downside_2027q1_cash_uses:downside/formula/refs/3 | None | downside_2027q1_working_cash |
| /operating_model/cells/downside_2027q1_cash_uses:downside/id | None | downside_2027q1_cash_uses |
| /operating_model/cells/downside_2027q1_cash_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_cash_uses:downside/label | None | Cash costs taxes interest and working capital |
| /operating_model/cells/downside_2027q1_cash_uses:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cash_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cash_uses:downside/value | None | 99.50000000000001 |
| /operating_model/cells/downside_2027q1_cfo:downside/basis | None | No automatic IPO financing inflow. |
| /operating_model/cells/downside_2027q1_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q1_cfo:downside/formula/refs/0 | None | downside_2027q1_cash_profit |
| /operating_model/cells/downside_2027q1_cfo:downside/formula/refs/1 | None | downside_2027q1_cash_uses |
| /operating_model/cells/downside_2027q1_cfo:downside/id | None | downside_2027q1_cfo |
| /operating_model/cells/downside_2027q1_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_cfo:downside/label | None | Operating cash flow proxy |
| /operating_model/cells/downside_2027q1_cfo:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cfo:downside/value | None | -36.36100000000002 |
| /operating_model/cells/downside_2027q1_custom:downside/basis | None | Progress recognition can precede final equipment delivery. |
| /operating_model/cells/downside_2027q1_custom:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_custom:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_custom:downside/formula/refs/0 | None | downside_2027q1_custom_activity |
| /operating_model/cells/downside_2027q1_custom:downside/formula/refs/1 | None | downside_2027q1_custom_realization |
| /operating_model/cells/downside_2027q1_custom:downside/id | None | downside_2027q1_custom |
| /operating_model/cells/downside_2027q1_custom:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_custom:downside/label | None | Custom products revenue |
| /operating_model/cells/downside_2027q1_custom:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_custom:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_custom:downside/value | None | 285.0 |
| /operating_model/cells/downside_2027q1_custom_activity:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_custom_activity:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_custom_activity:downside/id | None | downside_2027q1_custom_activity |
| /operating_model/cells/downside_2027q1_custom_activity:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_custom_activity:downside/label | None | Custom accepted-work reference |
| /operating_model/cells/downside_2027q1_custom_activity:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_custom_activity:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_custom_activity:downside/value | None | 285.0 |
| /operating_model/cells/downside_2027q1_custom_realization:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_custom_realization:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_custom_realization:downside/id | None | downside_2027q1_custom_realization |
| /operating_model/cells/downside_2027q1_custom_realization:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_custom_realization:downside/label | None | Custom price and progress realization |
| /operating_model/cells/downside_2027q1_custom_realization:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_custom_realization:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_custom_realization:downside/value | None | 1.0 |
| /operating_model/cells/downside_2027q1_da:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_da:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_da:downside/id | None | downside_2027q1_da |
| /operating_model/cells/downside_2027q1_da:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_da:downside/label | None | D&A |
| /operating_model/cells/downside_2027q1_da:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_da:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_da:downside/value | None | 18.0 |
| /operating_model/cells/downside_2027q1_ending_backlog:downside/basis | None | Never summed as an annual revenue flow. |
| /operating_model/cells/downside_2027q1_ending_backlog:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_ending_backlog:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q1_ending_backlog:downside/formula/refs/0 | None | downside_2027q1_available_backlog |
| /operating_model/cells/downside_2027q1_ending_backlog:downside/formula/refs/1 | None | downside_2027q1_backlog_consumption |
| /operating_model/cells/downside_2027q1_ending_backlog:downside/id | None | downside_2027q1_ending_backlog |
| /operating_model/cells/downside_2027q1_ending_backlog:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_ending_backlog:downside/label | None | Ending backlog stock |
| /operating_model/cells/downside_2027q1_ending_backlog:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_ending_backlog:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_ending_backlog:downside/value | None | 3337.0 |
| /operating_model/cells/downside_2027q1_fcf:downside/basis | None | Before TRA and non-controlling owner distributions. |
| /operating_model/cells/downside_2027q1_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q1_fcf:downside/formula/refs/0 | None | downside_2027q1_cfo |
| /operating_model/cells/downside_2027q1_fcf:downside/formula/refs/1 | None | downside_2027q1_capex |
| /operating_model/cells/downside_2027q1_fcf:downside/id | None | downside_2027q1_fcf |
| /operating_model/cells/downside_2027q1_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_fcf:downside/label | None | CFO less PP&E |
| /operating_model/cells/downside_2027q1_fcf:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_fcf:downside/value | None | -62.76100000000002 |
| /operating_model/cells/downside_2027q1_gaap_adjustments:downside/basis | None | No additional COGS depreciation deducted twice. |
| /operating_model/cells/downside_2027q1_gaap_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_gaap_adjustments:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_gaap_adjustments:downside/formula/refs/0 | None | downside_2027q1_da |
| /operating_model/cells/downside_2027q1_gaap_adjustments:downside/formula/refs/1 | None | downside_2027q1_sbc |
| /operating_model/cells/downside_2027q1_gaap_adjustments:downside/formula/refs/2 | None | downside_2027q1_cash_adjustments |
| /operating_model/cells/downside_2027q1_gaap_adjustments:downside/id | None | downside_2027q1_gaap_adjustments |
| /operating_model/cells/downside_2027q1_gaap_adjustments:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_gaap_adjustments:downside/label | None | D&A SBC and adjusted cash expenses |
| /operating_model/cells/downside_2027q1_gaap_adjustments:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_gaap_adjustments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_gaap_adjustments:downside/value | None | 26.0 |
| /operating_model/cells/downside_2027q1_gross_margin:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_gross_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_gross_margin:downside/id | None | downside_2027q1_gross_margin |
| /operating_model/cells/downside_2027q1_gross_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_gross_margin:downside/label | None | Gross contribution before D&A margin |
| /operating_model/cells/downside_2027q1_gross_margin:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_gross_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_gross_margin:downside/value | None | 0.325 |
| /operating_model/cells/downside_2027q1_gross_wc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_gross_wc:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_gross_wc:downside/id | None | downside_2027q1_gross_wc |
| /operating_model/cells/downside_2027q1_gross_wc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_gross_wc:downside/label | None | Inventory receivables and other cash investment |
| /operating_model/cells/downside_2027q1_gross_wc:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_gross_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_gross_wc:downside/value | None | 112.00000000000001 |
| /operating_model/cells/downside_2027q1_interest_income:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_interest_income:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_interest_income:downside/id | None | downside_2027q1_interest_income |
| /operating_model/cells/downside_2027q1_interest_income:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_interest_income:downside/label | None | Cash investment interest |
| /operating_model/cells/downside_2027q1_interest_income:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_interest_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_interest_income:downside/value | None | 0.7 |
| /operating_model/cells/downside_2027q1_operating_income:downside/basis | None | No future fair-value or nonoperating mark assumption. |
| /operating_model/cells/downside_2027q1_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q1_operating_income:downside/formula/refs/0 | None | downside_2027q1_adj_ebitda |
| /operating_model/cells/downside_2027q1_operating_income:downside/formula/refs/1 | None | downside_2027q1_gaap_adjustments |
| /operating_model/cells/downside_2027q1_operating_income:downside/id | None | downside_2027q1_operating_income |
| /operating_model/cells/downside_2027q1_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_operating_income:downside/label | None | Operating income proxy |
| /operating_model/cells/downside_2027q1_operating_income:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_operating_income:downside/value | None | 36.43899999999999 |
| /operating_model/cells/downside_2027q1_other_revenue:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_other_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_other_revenue:downside/id | None | downside_2027q1_other_revenue |
| /operating_model/cells/downside_2027q1_other_revenue:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_other_revenue:downside/label | None | Standard products and services |
| /operating_model/cells/downside_2027q1_other_revenue:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_other_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_other_revenue:downside/value | None | 23.0 |
| /operating_model/cells/downside_2027q1_owner_claims:downside/basis | None | Tax-sharing and minority-owner claims are not dividends available to public holders. |
| /operating_model/cells/downside_2027q1_owner_claims:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_owner_claims:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_owner_claims:downside/formula/refs/0 | None | downside_2027q1_tra_cash |
| /operating_model/cells/downside_2027q1_owner_claims:downside/formula/refs/1 | None | downside_2027q1_owner_distributions |
| /operating_model/cells/downside_2027q1_owner_claims:downside/id | None | downside_2027q1_owner_claims |
| /operating_model/cells/downside_2027q1_owner_claims:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_owner_claims:downside/label | None | TRA and outside-owner cash |
| /operating_model/cells/downside_2027q1_owner_claims:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_owner_claims:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_owner_claims:downside/value | None | 4.0 |
| /operating_model/cells/downside_2027q1_owner_distributions:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_owner_distributions:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_owner_distributions:downside/id | None | downside_2027q1_owner_distributions |
| /operating_model/cells/downside_2027q1_owner_distributions:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_owner_distributions:downside/label | None | Outside Opco owner cash distribution |
| /operating_model/cells/downside_2027q1_owner_distributions:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_owner_distributions:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_owner_distributions:downside/value | None | 4.0 |
| /operating_model/cells/downside_2027q1_payables:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_payables:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_payables:downside/id | None | downside_2027q1_payables |
| /operating_model/cells/downside_2027q1_payables:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_payables:downside/label | None | Payable/accrual cash inflow |
| /operating_model/cells/downside_2027q1_payables:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_payables:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_payables:downside/value | None | 30.0 |
| /operating_model/cells/downside_2027q1_powertrain:downside/basis | None | Capacity alone does not create sales. |
| /operating_model/cells/downside_2027q1_powertrain:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_powertrain:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_powertrain:downside/formula/refs/0 | None | downside_2027q1_pts_activity |
| /operating_model/cells/downside_2027q1_powertrain:downside/formula/refs/1 | None | downside_2027q1_pts_realization |
| /operating_model/cells/downside_2027q1_powertrain:downside/id | None | downside_2027q1_powertrain |
| /operating_model/cells/downside_2027q1_powertrain:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_powertrain:downside/label | None | Powertrain solutions revenue |
| /operating_model/cells/downside_2027q1_powertrain:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_powertrain:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_powertrain:downside/value | None | 135.0 |
| /operating_model/cells/downside_2027q1_pts_activity:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_pts_activity:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_pts_activity:downside/id | None | downside_2027q1_pts_activity |
| /operating_model/cells/downside_2027q1_pts_activity:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_pts_activity:downside/label | None | Powertrain accepted-work reference |
| /operating_model/cells/downside_2027q1_pts_activity:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_pts_activity:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_pts_activity:downside/value | None | 135.0 |
| /operating_model/cells/downside_2027q1_pts_realization:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_pts_realization:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_pts_realization:downside/id | None | downside_2027q1_pts_realization |
| /operating_model/cells/downside_2027q1_pts_realization:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_pts_realization:downside/label | None | Powertrain realization |
| /operating_model/cells/downside_2027q1_pts_realization:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_pts_realization:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_pts_realization:downside/value | None | 1.0 |
| /operating_model/cells/downside_2027q1_revenue:downside/basis | None | Three distinct offering buckets. |
| /operating_model/cells/downside_2027q1_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_revenue:downside/formula/refs/0 | None | downside_2027q1_custom |
| /operating_model/cells/downside_2027q1_revenue:downside/formula/refs/1 | None | downside_2027q1_powertrain |
| /operating_model/cells/downside_2027q1_revenue:downside/formula/refs/2 | None | downside_2027q1_other_revenue |
| /operating_model/cells/downside_2027q1_revenue:downside/id | None | downside_2027q1_revenue |
| /operating_model/cells/downside_2027q1_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_revenue:downside/label | None | Total revenue |
| /operating_model/cells/downside_2027q1_revenue:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_revenue:downside/value | None | 443.0 |
| /operating_model/cells/downside_2027q1_sbc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_sbc:downside/id | None | downside_2027q1_sbc |
| /operating_model/cells/downside_2027q1_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_sbc:downside/label | None | SBC |
| /operating_model/cells/downside_2027q1_sbc:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_sbc:downside/value | None | 5.0 |
| /operating_model/cells/downside_2027q1_tra_cash:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_tra_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_tra_cash:downside/id | None | downside_2027q1_tra_cash |
| /operating_model/cells/downside_2027q1_tra_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_tra_cash:downside/label | None | TRA payment sensitivity |
| /operating_model/cells/downside_2027q1_tra_cash:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_tra_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_tra_cash:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q1_working_cash:downside/basis | None | Gross receivables and inventories remain visible before funding from customers/vendors. |
| /operating_model/cells/downside_2027q1_working_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_working_cash:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q1_working_cash:downside/formula/refs/0 | None | downside_2027q1_gross_wc |
| /operating_model/cells/downside_2027q1_working_cash:downside/formula/refs/1 | None | downside_2027q1_working_sources |
| /operating_model/cells/downside_2027q1_working_cash:downside/id | None | downside_2027q1_working_cash |
| /operating_model/cells/downside_2027q1_working_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_working_cash:downside/label | None | Net working-capital cash use |
| /operating_model/cells/downside_2027q1_working_cash:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_working_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_working_cash:downside/value | None | 64.50000000000001 |
| /operating_model/cells/downside_2027q1_working_sources:downside/basis | None | These are liabilities and settlement timing, not new earnings. |
| /operating_model/cells/downside_2027q1_working_sources:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_working_sources:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_working_sources:downside/formula/refs/0 | None | downside_2027q1_payables |
| /operating_model/cells/downside_2027q1_working_sources:downside/formula/refs/1 | None | downside_2027q1_advance_flow |
| /operating_model/cells/downside_2027q1_working_sources:downside/id | None | downside_2027q1_working_sources |
| /operating_model/cells/downside_2027q1_working_sources:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_working_sources:downside/label | None | Payables and customer advance cash |
| /operating_model/cells/downside_2027q1_working_sources:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_working_sources:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_working_sources:downside/value | None | 47.5 |
| /operating_model/cells/downside_2027q2_adj_ebitda:downside/basis | None | Base annual $600M calibrated to guidance; quarter allocation is a scenario. |
| /operating_model/cells/downside_2027q2_adj_ebitda:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_adj_ebitda:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_adj_ebitda:downside/formula/refs/0 | None | downside_2027q2_cash_gross |
| /operating_model/cells/downside_2027q2_adj_ebitda:downside/formula/refs/1 | None | downside_2027q2_adjusted_opex |
| /operating_model/cells/downside_2027q2_adj_ebitda:downside/id | None | downside_2027q2_adj_ebitda |
| /operating_model/cells/downside_2027q2_adj_ebitda:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_adj_ebitda:downside/label | None | Adjusted EBITDA proxy |
| /operating_model/cells/downside_2027q2_adj_ebitda:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_adj_ebitda:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_adj_ebitda:downside/value | None | 78.11800000000001 |
| /operating_model/cells/downside_2027q2_adjusted_opex:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_adjusted_opex:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_adjusted_opex:downside/id | None | downside_2027q2_adjusted_opex |
| /operating_model/cells/downside_2027q2_adjusted_opex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_adjusted_opex:downside/label | None | Adjusted operating cost budget |
| /operating_model/cells/downside_2027q2_adjusted_opex:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_adjusted_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_adjusted_opex:downside/value | None | 82.432 |
| /operating_model/cells/downside_2027q2_advance_flow:downside/basis | None | Cash timing and performance liability; independent of current revenue recognition. |
| /operating_model/cells/downside_2027q2_advance_flow:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_advance_flow:downside/id | None | downside_2027q2_advance_flow |
| /operating_model/cells/downside_2027q2_advance_flow:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_advance_flow:downside/label | None | Net customer advances |
| /operating_model/cells/downside_2027q2_advance_flow:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_advance_flow:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_advance_flow:downside/value | None | 22.5 |
| /operating_model/cells/downside_2027q2_available_backlog:downside/basis | None | Forward orders may be cancelled. |
| /operating_model/cells/downside_2027q2_available_backlog:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_available_backlog:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_available_backlog:downside/formula/refs/0 | None | downside_2027q1_ending_backlog |
| /operating_model/cells/downside_2027q2_available_backlog:downside/formula/refs/1 | None | downside_2027q2_bookings |
| /operating_model/cells/downside_2027q2_available_backlog:downside/id | None | downside_2027q2_available_backlog |
| /operating_model/cells/downside_2027q2_available_backlog:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_available_backlog:downside/label | None | Opening backlog plus bookings |
| /operating_model/cells/downside_2027q2_available_backlog:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_available_backlog:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_available_backlog:downside/value | None | 4187.0 |
| /operating_model/cells/downside_2027q2_backlog_consumption:downside/basis | None | Illustrative stock bridge; no FX/acquisition adjustment. |
| /operating_model/cells/downside_2027q2_backlog_consumption:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_backlog_consumption:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_backlog_consumption:downside/formula/refs/0 | None | downside_2027q2_revenue |
| /operating_model/cells/downside_2027q2_backlog_consumption:downside/formula/refs/1 | None | downside_2027q2_cancellations |
| /operating_model/cells/downside_2027q2_backlog_consumption:downside/id | None | downside_2027q2_backlog_consumption |
| /operating_model/cells/downside_2027q2_backlog_consumption:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_backlog_consumption:downside/label | None | Revenue conversion and cancellation |
| /operating_model/cells/downside_2027q2_backlog_consumption:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_backlog_consumption:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_backlog_consumption:downside/value | None | 519.0 |
| /operating_model/cells/downside_2027q2_bookings:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_bookings:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_bookings:downside/id | None | downside_2027q2_bookings |
| /operating_model/cells/downside_2027q2_bookings:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_bookings:downside/label | None | New booked orders |
| /operating_model/cells/downside_2027q2_bookings:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_bookings:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_bookings:downside/value | None | 850.0 |
| /operating_model/cells/downside_2027q2_cancellations:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_cancellations:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cancellations:downside/id | None | downside_2027q2_cancellations |
| /operating_model/cells/downside_2027q2_cancellations:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_cancellations:downside/label | None | Backlog cancellations and scope reductions |
| /operating_model/cells/downside_2027q2_cancellations:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cancellations:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cancellations:downside/value | None | 25.0 |
| /operating_model/cells/downside_2027q2_capex:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_capex:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_capex:downside/id | None | downside_2027q2_capex |
| /operating_model/cells/downside_2027q2_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_capex:downside/label | None | Cash PP&E |
| /operating_model/cells/downside_2027q2_capex:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_capex:downside/value | None | 30.0 |
| /operating_model/cells/downside_2027q2_cash_adjustments:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_cash_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cash_adjustments:downside/id | None | downside_2027q2_cash_adjustments |
| /operating_model/cells/downside_2027q2_cash_adjustments:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_cash_adjustments:downside/label | None | Cash adjusted-metric exclusions |
| /operating_model/cells/downside_2027q2_cash_adjustments:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cash_adjustments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cash_adjustments:downside/value | None | 3.0 |
| /operating_model/cells/downside_2027q2_cash_after_claims:downside/basis | None | Still excludes debt principal and discretionary capital allocation. |
| /operating_model/cells/downside_2027q2_cash_after_claims:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cash_after_claims:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_cash_after_claims:downside/formula/refs/0 | None | downside_2027q2_fcf |
| /operating_model/cells/downside_2027q2_cash_after_claims:downside/formula/refs/1 | None | downside_2027q2_owner_claims |
| /operating_model/cells/downside_2027q2_cash_after_claims:downside/id | None | downside_2027q2_cash_after_claims |
| /operating_model/cells/downside_2027q2_cash_after_claims:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_cash_after_claims:downside/label | None | Cash after selected ownership claims |
| /operating_model/cells/downside_2027q2_cash_after_claims:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cash_after_claims:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cash_after_claims:downside/value | None | -81.082 |
| /operating_model/cells/downside_2027q2_cash_gross:downside/basis | None | Cash-contribution proxy; reported COGS includes some depreciation. |
| /operating_model/cells/downside_2027q2_cash_gross:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cash_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_cash_gross:downside/formula/refs/0 | None | downside_2027q2_revenue |
| /operating_model/cells/downside_2027q2_cash_gross:downside/formula/refs/1 | None | downside_2027q2_gross_margin |
| /operating_model/cells/downside_2027q2_cash_gross:downside/id | None | downside_2027q2_cash_gross |
| /operating_model/cells/downside_2027q2_cash_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_cash_gross:downside/label | None | Gross contribution before D&A |
| /operating_model/cells/downside_2027q2_cash_gross:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cash_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cash_gross:downside/value | None | 160.55 |
| /operating_model/cells/downside_2027q2_cash_interest:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_cash_interest:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cash_interest:downside/id | None | downside_2027q2_cash_interest |
| /operating_model/cells/downside_2027q2_cash_interest:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_cash_interest:downside/label | None | Cash interest |
| /operating_model/cells/downside_2027q2_cash_interest:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cash_interest:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cash_interest:downside/value | None | 12.0 |
| /operating_model/cells/downside_2027q2_cash_profit:downside/basis | None | Small corporate interest allowance. |
| /operating_model/cells/downside_2027q2_cash_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cash_profit:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_cash_profit:downside/formula/refs/0 | None | downside_2027q2_adj_ebitda |
| /operating_model/cells/downside_2027q2_cash_profit:downside/formula/refs/1 | None | downside_2027q2_interest_income |
| /operating_model/cells/downside_2027q2_cash_profit:downside/id | None | downside_2027q2_cash_profit |
| /operating_model/cells/downside_2027q2_cash_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_cash_profit:downside/label | None | Adjusted EBITDA and interest income |
| /operating_model/cells/downside_2027q2_cash_profit:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cash_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cash_profit:downside/value | None | 78.81800000000001 |
| /operating_model/cells/downside_2027q2_cash_tax:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_cash_tax:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cash_tax:downside/id | None | downside_2027q2_cash_tax |
| /operating_model/cells/downside_2027q2_cash_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_cash_tax:downside/label | None | Cash tax |
| /operating_model/cells/downside_2027q2_cash_tax:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cash_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cash_tax:downside/value | None | 28.0 |
| /operating_model/cells/downside_2027q2_cash_uses:downside/basis | None | TRA cash is deducted separately after FCF for comparison; actual statement classification may differ. |
| /operating_model/cells/downside_2027q2_cash_uses:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cash_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_cash_uses:downside/formula/refs/0 | None | downside_2027q2_cash_adjustments |
| /operating_model/cells/downside_2027q2_cash_uses:downside/formula/refs/1 | None | downside_2027q2_cash_interest |
| /operating_model/cells/downside_2027q2_cash_uses:downside/formula/refs/2 | None | downside_2027q2_cash_tax |
| /operating_model/cells/downside_2027q2_cash_uses:downside/formula/refs/3 | None | downside_2027q2_working_cash |
| /operating_model/cells/downside_2027q2_cash_uses:downside/id | None | downside_2027q2_cash_uses |
| /operating_model/cells/downside_2027q2_cash_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_cash_uses:downside/label | None | Cash costs taxes interest and working capital |
| /operating_model/cells/downside_2027q2_cash_uses:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cash_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cash_uses:downside/value | None | 119.9 |
| /operating_model/cells/downside_2027q2_cfo:downside/basis | None | No automatic IPO financing inflow. |
| /operating_model/cells/downside_2027q2_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_cfo:downside/formula/refs/0 | None | downside_2027q2_cash_profit |
| /operating_model/cells/downside_2027q2_cfo:downside/formula/refs/1 | None | downside_2027q2_cash_uses |
| /operating_model/cells/downside_2027q2_cfo:downside/id | None | downside_2027q2_cfo |
| /operating_model/cells/downside_2027q2_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_cfo:downside/label | None | Operating cash flow proxy |
| /operating_model/cells/downside_2027q2_cfo:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cfo:downside/value | None | -41.081999999999994 |
| /operating_model/cells/downside_2027q2_custom:downside/basis | None | Progress recognition can precede final equipment delivery. |
| /operating_model/cells/downside_2027q2_custom:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_custom:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_custom:downside/formula/refs/0 | None | downside_2027q2_custom_activity |
| /operating_model/cells/downside_2027q2_custom:downside/formula/refs/1 | None | downside_2027q2_custom_realization |
| /operating_model/cells/downside_2027q2_custom:downside/id | None | downside_2027q2_custom |
| /operating_model/cells/downside_2027q2_custom:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_custom:downside/label | None | Custom products revenue |
| /operating_model/cells/downside_2027q2_custom:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_custom:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_custom:downside/value | None | 310.0 |
| /operating_model/cells/downside_2027q2_custom_activity:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_custom_activity:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_custom_activity:downside/id | None | downside_2027q2_custom_activity |
| /operating_model/cells/downside_2027q2_custom_activity:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_custom_activity:downside/label | None | Custom accepted-work reference |
| /operating_model/cells/downside_2027q2_custom_activity:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_custom_activity:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_custom_activity:downside/value | None | 310.0 |
| /operating_model/cells/downside_2027q2_custom_realization:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_custom_realization:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_custom_realization:downside/id | None | downside_2027q2_custom_realization |
| /operating_model/cells/downside_2027q2_custom_realization:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_custom_realization:downside/label | None | Custom price and progress realization |
| /operating_model/cells/downside_2027q2_custom_realization:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_custom_realization:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_custom_realization:downside/value | None | 1.0 |
| /operating_model/cells/downside_2027q2_da:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_da:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_da:downside/id | None | downside_2027q2_da |
| /operating_model/cells/downside_2027q2_da:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_da:downside/label | None | D&A |
| /operating_model/cells/downside_2027q2_da:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_da:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_da:downside/value | None | 19.0 |
| /operating_model/cells/downside_2027q2_ending_backlog:downside/basis | None | Never summed as an annual revenue flow. |
| /operating_model/cells/downside_2027q2_ending_backlog:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_ending_backlog:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_ending_backlog:downside/formula/refs/0 | None | downside_2027q2_available_backlog |
| /operating_model/cells/downside_2027q2_ending_backlog:downside/formula/refs/1 | None | downside_2027q2_backlog_consumption |
| /operating_model/cells/downside_2027q2_ending_backlog:downside/id | None | downside_2027q2_ending_backlog |
| /operating_model/cells/downside_2027q2_ending_backlog:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_ending_backlog:downside/label | None | Ending backlog stock |
| /operating_model/cells/downside_2027q2_ending_backlog:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_ending_backlog:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_ending_backlog:downside/value | None | 3668.0 |
| /operating_model/cells/downside_2027q2_fcf:downside/basis | None | Before TRA and non-controlling owner distributions. |
| /operating_model/cells/downside_2027q2_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_fcf:downside/formula/refs/0 | None | downside_2027q2_cfo |
| /operating_model/cells/downside_2027q2_fcf:downside/formula/refs/1 | None | downside_2027q2_capex |
| /operating_model/cells/downside_2027q2_fcf:downside/id | None | downside_2027q2_fcf |
| /operating_model/cells/downside_2027q2_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_fcf:downside/label | None | CFO less PP&E |
| /operating_model/cells/downside_2027q2_fcf:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_fcf:downside/value | None | -71.082 |
| /operating_model/cells/downside_2027q2_gaap_adjustments:downside/basis | None | No additional COGS depreciation deducted twice. |
| /operating_model/cells/downside_2027q2_gaap_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_gaap_adjustments:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_gaap_adjustments:downside/formula/refs/0 | None | downside_2027q2_da |
| /operating_model/cells/downside_2027q2_gaap_adjustments:downside/formula/refs/1 | None | downside_2027q2_sbc |
| /operating_model/cells/downside_2027q2_gaap_adjustments:downside/formula/refs/2 | None | downside_2027q2_cash_adjustments |
| /operating_model/cells/downside_2027q2_gaap_adjustments:downside/id | None | downside_2027q2_gaap_adjustments |
| /operating_model/cells/downside_2027q2_gaap_adjustments:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_gaap_adjustments:downside/label | None | D&A SBC and adjusted cash expenses |
| /operating_model/cells/downside_2027q2_gaap_adjustments:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_gaap_adjustments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_gaap_adjustments:downside/value | None | 27.5 |
| /operating_model/cells/downside_2027q2_gross_margin:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_gross_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_gross_margin:downside/id | None | downside_2027q2_gross_margin |
| /operating_model/cells/downside_2027q2_gross_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_gross_margin:downside/label | None | Gross contribution before D&A margin |
| /operating_model/cells/downside_2027q2_gross_margin:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_gross_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_gross_margin:downside/value | None | 0.325 |
| /operating_model/cells/downside_2027q2_gross_wc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_gross_wc:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_gross_wc:downside/id | None | downside_2027q2_gross_wc |
| /operating_model/cells/downside_2027q2_gross_wc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_gross_wc:downside/label | None | Inventory receivables and other cash investment |
| /operating_model/cells/downside_2027q2_gross_wc:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_gross_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_gross_wc:downside/value | None | 134.4 |
| /operating_model/cells/downside_2027q2_interest_income:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_interest_income:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_interest_income:downside/id | None | downside_2027q2_interest_income |
| /operating_model/cells/downside_2027q2_interest_income:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_interest_income:downside/label | None | Cash investment interest |
| /operating_model/cells/downside_2027q2_interest_income:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_interest_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_interest_income:downside/value | None | 0.7 |
| /operating_model/cells/downside_2027q2_operating_income:downside/basis | None | No future fair-value or nonoperating mark assumption. |
| /operating_model/cells/downside_2027q2_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_operating_income:downside/formula/refs/0 | None | downside_2027q2_adj_ebitda |
| /operating_model/cells/downside_2027q2_operating_income:downside/formula/refs/1 | None | downside_2027q2_gaap_adjustments |
| /operating_model/cells/downside_2027q2_operating_income:downside/id | None | downside_2027q2_operating_income |
| /operating_model/cells/downside_2027q2_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_operating_income:downside/label | None | Operating income proxy |
| /operating_model/cells/downside_2027q2_operating_income:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_operating_income:downside/value | None | 50.61800000000001 |
| /operating_model/cells/downside_2027q2_other_revenue:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_other_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_other_revenue:downside/id | None | downside_2027q2_other_revenue |
| /operating_model/cells/downside_2027q2_other_revenue:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_other_revenue:downside/label | None | Standard products and services |
| /operating_model/cells/downside_2027q2_other_revenue:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_other_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_other_revenue:downside/value | None | 24.0 |
| /operating_model/cells/downside_2027q2_owner_claims:downside/basis | None | Tax-sharing and minority-owner claims are not dividends available to public holders. |
| /operating_model/cells/downside_2027q2_owner_claims:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_owner_claims:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_owner_claims:downside/formula/refs/0 | None | downside_2027q2_tra_cash |
| /operating_model/cells/downside_2027q2_owner_claims:downside/formula/refs/1 | None | downside_2027q2_owner_distributions |
| /operating_model/cells/downside_2027q2_owner_claims:downside/id | None | downside_2027q2_owner_claims |
| /operating_model/cells/downside_2027q2_owner_claims:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_owner_claims:downside/label | None | TRA and outside-owner cash |
| /operating_model/cells/downside_2027q2_owner_claims:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_owner_claims:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_owner_claims:downside/value | None | 10.0 |
| /operating_model/cells/downside_2027q2_owner_distributions:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_owner_distributions:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_owner_distributions:downside/id | None | downside_2027q2_owner_distributions |
| /operating_model/cells/downside_2027q2_owner_distributions:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_owner_distributions:downside/label | None | Outside Opco owner cash distribution |
| /operating_model/cells/downside_2027q2_owner_distributions:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_owner_distributions:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_owner_distributions:downside/value | None | 5.0 |
| /operating_model/cells/downside_2027q2_payables:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_payables:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_payables:downside/id | None | downside_2027q2_payables |
| /operating_model/cells/downside_2027q2_payables:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_payables:downside/label | None | Payable/accrual cash inflow |
| /operating_model/cells/downside_2027q2_payables:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_payables:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_payables:downside/value | None | 35.0 |
| /operating_model/cells/downside_2027q2_powertrain:downside/basis | None | Capacity alone does not create sales. |
| /operating_model/cells/downside_2027q2_powertrain:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_powertrain:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_powertrain:downside/formula/refs/0 | None | downside_2027q2_pts_activity |
| /operating_model/cells/downside_2027q2_powertrain:downside/formula/refs/1 | None | downside_2027q2_pts_realization |
| /operating_model/cells/downside_2027q2_powertrain:downside/id | None | downside_2027q2_powertrain |
| /operating_model/cells/downside_2027q2_powertrain:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_powertrain:downside/label | None | Powertrain solutions revenue |
| /operating_model/cells/downside_2027q2_powertrain:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_powertrain:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_powertrain:downside/value | None | 160.0 |
| /operating_model/cells/downside_2027q2_pts_activity:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_pts_activity:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_pts_activity:downside/id | None | downside_2027q2_pts_activity |
| /operating_model/cells/downside_2027q2_pts_activity:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_pts_activity:downside/label | None | Powertrain accepted-work reference |
| /operating_model/cells/downside_2027q2_pts_activity:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_pts_activity:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_pts_activity:downside/value | None | 160.0 |
| /operating_model/cells/downside_2027q2_pts_realization:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_pts_realization:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_pts_realization:downside/id | None | downside_2027q2_pts_realization |
| /operating_model/cells/downside_2027q2_pts_realization:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_pts_realization:downside/label | None | Powertrain realization |
| /operating_model/cells/downside_2027q2_pts_realization:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_pts_realization:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_pts_realization:downside/value | None | 1.0 |
| /operating_model/cells/downside_2027q2_revenue:downside/basis | None | Three distinct offering buckets. |
| /operating_model/cells/downside_2027q2_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_revenue:downside/formula/refs/0 | None | downside_2027q2_custom |
| /operating_model/cells/downside_2027q2_revenue:downside/formula/refs/1 | None | downside_2027q2_powertrain |
| /operating_model/cells/downside_2027q2_revenue:downside/formula/refs/2 | None | downside_2027q2_other_revenue |
| /operating_model/cells/downside_2027q2_revenue:downside/id | None | downside_2027q2_revenue |
| /operating_model/cells/downside_2027q2_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_revenue:downside/label | None | Total revenue |
| /operating_model/cells/downside_2027q2_revenue:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_revenue:downside/value | None | 494.0 |
| /operating_model/cells/downside_2027q2_sbc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_sbc:downside/id | None | downside_2027q2_sbc |
| /operating_model/cells/downside_2027q2_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_sbc:downside/label | None | SBC |
| /operating_model/cells/downside_2027q2_sbc:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_sbc:downside/value | None | 5.5 |
| /operating_model/cells/downside_2027q2_tra_cash:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_tra_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_tra_cash:downside/id | None | downside_2027q2_tra_cash |
| /operating_model/cells/downside_2027q2_tra_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_tra_cash:downside/label | None | TRA payment sensitivity |
| /operating_model/cells/downside_2027q2_tra_cash:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_tra_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_tra_cash:downside/value | None | 5.0 |
| /operating_model/cells/downside_2027q2_working_cash:downside/basis | None | Gross receivables and inventories remain visible before funding from customers/vendors. |
| /operating_model/cells/downside_2027q2_working_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_working_cash:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_working_cash:downside/formula/refs/0 | None | downside_2027q2_gross_wc |
| /operating_model/cells/downside_2027q2_working_cash:downside/formula/refs/1 | None | downside_2027q2_working_sources |
| /operating_model/cells/downside_2027q2_working_cash:downside/id | None | downside_2027q2_working_cash |
| /operating_model/cells/downside_2027q2_working_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_working_cash:downside/label | None | Net working-capital cash use |
| /operating_model/cells/downside_2027q2_working_cash:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_working_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_working_cash:downside/value | None | 76.9 |
| /operating_model/cells/downside_2027q2_working_sources:downside/basis | None | These are liabilities and settlement timing, not new earnings. |
| /operating_model/cells/downside_2027q2_working_sources:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_working_sources:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_working_sources:downside/formula/refs/0 | None | downside_2027q2_payables |
| /operating_model/cells/downside_2027q2_working_sources:downside/formula/refs/1 | None | downside_2027q2_advance_flow |
| /operating_model/cells/downside_2027q2_working_sources:downside/id | None | downside_2027q2_working_sources |
| /operating_model/cells/downside_2027q2_working_sources:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_working_sources:downside/label | None | Payables and customer advance cash |
| /operating_model/cells/downside_2027q2_working_sources:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_working_sources:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_working_sources:downside/value | None | 57.5 |
| /operating_model/cells/downside_2027q3_adj_ebitda:downside/basis | None | Base annual $600M calibrated to guidance; quarter allocation is a scenario. |
| /operating_model/cells/downside_2027q3_adj_ebitda:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_adj_ebitda:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_adj_ebitda:downside/formula/refs/0 | None | downside_2027q3_cash_gross |
| /operating_model/cells/downside_2027q3_adj_ebitda:downside/formula/refs/1 | None | downside_2027q3_adjusted_opex |
| /operating_model/cells/downside_2027q3_adj_ebitda:downside/id | None | downside_2027q3_adj_ebitda |
| /operating_model/cells/downside_2027q3_adj_ebitda:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_adj_ebitda:downside/label | None | Adjusted EBITDA proxy |
| /operating_model/cells/downside_2027q3_adj_ebitda:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_adj_ebitda:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_adj_ebitda:downside/value | None | 94.92099999999999 |
| /operating_model/cells/downside_2027q3_adjusted_opex:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_adjusted_opex:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_adjusted_opex:downside/id | None | downside_2027q3_adjusted_opex |
| /operating_model/cells/downside_2027q3_adjusted_opex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_adjusted_opex:downside/label | None | Adjusted operating cost budget |
| /operating_model/cells/downside_2027q3_adjusted_opex:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_adjusted_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_adjusted_opex:downside/value | None | 88.70400000000001 |
| /operating_model/cells/downside_2027q3_advance_flow:downside/basis | None | Cash timing and performance liability; independent of current revenue recognition. |
| /operating_model/cells/downside_2027q3_advance_flow:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_advance_flow:downside/id | None | downside_2027q3_advance_flow |
| /operating_model/cells/downside_2027q3_advance_flow:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_advance_flow:downside/label | None | Net customer advances |
| /operating_model/cells/downside_2027q3_advance_flow:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_advance_flow:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_advance_flow:downside/value | None | 20.0 |
| /operating_model/cells/downside_2027q3_available_backlog:downside/basis | None | Forward orders may be cancelled. |
| /operating_model/cells/downside_2027q3_available_backlog:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_available_backlog:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_available_backlog:downside/formula/refs/0 | None | downside_2027q2_ending_backlog |
| /operating_model/cells/downside_2027q3_available_backlog:downside/formula/refs/1 | None | downside_2027q3_bookings |
| /operating_model/cells/downside_2027q3_available_backlog:downside/id | None | downside_2027q3_available_backlog |
| /operating_model/cells/downside_2027q3_available_backlog:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_available_backlog:downside/label | None | Opening backlog plus bookings |
| /operating_model/cells/downside_2027q3_available_backlog:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_available_backlog:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_available_backlog:downside/value | None | 4568.0 |
| /operating_model/cells/downside_2027q3_backlog_consumption:downside/basis | None | Illustrative stock bridge; no FX/acquisition adjustment. |
| /operating_model/cells/downside_2027q3_backlog_consumption:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_backlog_consumption:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_backlog_consumption:downside/formula/refs/0 | None | downside_2027q3_revenue |
| /operating_model/cells/downside_2027q3_backlog_consumption:downside/formula/refs/1 | None | downside_2027q3_cancellations |
| /operating_model/cells/downside_2027q3_backlog_consumption:downside/id | None | downside_2027q3_backlog_consumption |
| /operating_model/cells/downside_2027q3_backlog_consumption:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_backlog_consumption:downside/label | None | Revenue conversion and cancellation |
| /operating_model/cells/downside_2027q3_backlog_consumption:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_backlog_consumption:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_backlog_consumption:downside/value | None | 595.0 |
| /operating_model/cells/downside_2027q3_bookings:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_bookings:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_bookings:downside/id | None | downside_2027q3_bookings |
| /operating_model/cells/downside_2027q3_bookings:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_bookings:downside/label | None | New booked orders |
| /operating_model/cells/downside_2027q3_bookings:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_bookings:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_bookings:downside/value | None | 900.0 |
| /operating_model/cells/downside_2027q3_cancellations:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_cancellations:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cancellations:downside/id | None | downside_2027q3_cancellations |
| /operating_model/cells/downside_2027q3_cancellations:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_cancellations:downside/label | None | Backlog cancellations and scope reductions |
| /operating_model/cells/downside_2027q3_cancellations:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cancellations:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cancellations:downside/value | None | 30.0 |
| /operating_model/cells/downside_2027q3_capex:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_capex:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_capex:downside/id | None | downside_2027q3_capex |
| /operating_model/cells/downside_2027q3_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_capex:downside/label | None | Cash PP&E |
| /operating_model/cells/downside_2027q3_capex:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_capex:downside/value | None | 30.0 |
| /operating_model/cells/downside_2027q3_cash_adjustments:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_cash_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cash_adjustments:downside/id | None | downside_2027q3_cash_adjustments |
| /operating_model/cells/downside_2027q3_cash_adjustments:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_cash_adjustments:downside/label | None | Cash adjusted-metric exclusions |
| /operating_model/cells/downside_2027q3_cash_adjustments:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cash_adjustments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cash_adjustments:downside/value | None | 2.0 |
| /operating_model/cells/downside_2027q3_cash_after_claims:downside/basis | None | Still excludes debt principal and discretionary capital allocation. |
| /operating_model/cells/downside_2027q3_cash_after_claims:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cash_after_claims:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_cash_after_claims:downside/formula/refs/0 | None | downside_2027q3_fcf |
| /operating_model/cells/downside_2027q3_cash_after_claims:downside/formula/refs/1 | None | downside_2027q3_owner_claims |
| /operating_model/cells/downside_2027q3_cash_after_claims:downside/id | None | downside_2027q3_cash_after_claims |
| /operating_model/cells/downside_2027q3_cash_after_claims:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_cash_after_claims:downside/label | None | Cash after selected ownership claims |
| /operating_model/cells/downside_2027q3_cash_after_claims:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cash_after_claims:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cash_after_claims:downside/value | None | -89.57900000000002 |
| /operating_model/cells/downside_2027q3_cash_gross:downside/basis | None | Cash-contribution proxy; reported COGS includes some depreciation. |
| /operating_model/cells/downside_2027q3_cash_gross:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cash_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_cash_gross:downside/formula/refs/0 | None | downside_2027q3_revenue |
| /operating_model/cells/downside_2027q3_cash_gross:downside/formula/refs/1 | None | downside_2027q3_gross_margin |
| /operating_model/cells/downside_2027q3_cash_gross:downside/id | None | downside_2027q3_cash_gross |
| /operating_model/cells/downside_2027q3_cash_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_cash_gross:downside/label | None | Gross contribution before D&A |
| /operating_model/cells/downside_2027q3_cash_gross:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cash_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cash_gross:downside/value | None | 183.625 |
| /operating_model/cells/downside_2027q3_cash_interest:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_cash_interest:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cash_interest:downside/id | None | downside_2027q3_cash_interest |
| /operating_model/cells/downside_2027q3_cash_interest:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_cash_interest:downside/label | None | Cash interest |
| /operating_model/cells/downside_2027q3_cash_interest:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cash_interest:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cash_interest:downside/value | None | 12.0 |
| /operating_model/cells/downside_2027q3_cash_profit:downside/basis | None | Small corporate interest allowance. |
| /operating_model/cells/downside_2027q3_cash_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cash_profit:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_cash_profit:downside/formula/refs/0 | None | downside_2027q3_adj_ebitda |
| /operating_model/cells/downside_2027q3_cash_profit:downside/formula/refs/1 | None | downside_2027q3_interest_income |
| /operating_model/cells/downside_2027q3_cash_profit:downside/id | None | downside_2027q3_cash_profit |
| /operating_model/cells/downside_2027q3_cash_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_cash_profit:downside/label | None | Adjusted EBITDA and interest income |
| /operating_model/cells/downside_2027q3_cash_profit:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cash_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cash_profit:downside/value | None | 95.621 |
| /operating_model/cells/downside_2027q3_cash_tax:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_cash_tax:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cash_tax:downside/id | None | downside_2027q3_cash_tax |
| /operating_model/cells/downside_2027q3_cash_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_cash_tax:downside/label | None | Cash tax |
| /operating_model/cells/downside_2027q3_cash_tax:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cash_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cash_tax:downside/value | None | 36.0 |
| /operating_model/cells/downside_2027q3_cash_uses:downside/basis | None | TRA cash is deducted separately after FCF for comparison; actual statement classification may differ. |
| /operating_model/cells/downside_2027q3_cash_uses:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cash_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_cash_uses:downside/formula/refs/0 | None | downside_2027q3_cash_adjustments |
| /operating_model/cells/downside_2027q3_cash_uses:downside/formula/refs/1 | None | downside_2027q3_cash_interest |
| /operating_model/cells/downside_2027q3_cash_uses:downside/formula/refs/2 | None | downside_2027q3_cash_tax |
| /operating_model/cells/downside_2027q3_cash_uses:downside/formula/refs/3 | None | downside_2027q3_working_cash |
| /operating_model/cells/downside_2027q3_cash_uses:downside/id | None | downside_2027q3_cash_uses |
| /operating_model/cells/downside_2027q3_cash_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_cash_uses:downside/label | None | Cash costs taxes interest and working capital |
| /operating_model/cells/downside_2027q3_cash_uses:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cash_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cash_uses:downside/value | None | 141.20000000000002 |
| /operating_model/cells/downside_2027q3_cfo:downside/basis | None | No automatic IPO financing inflow. |
| /operating_model/cells/downside_2027q3_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_cfo:downside/formula/refs/0 | None | downside_2027q3_cash_profit |
| /operating_model/cells/downside_2027q3_cfo:downside/formula/refs/1 | None | downside_2027q3_cash_uses |
| /operating_model/cells/downside_2027q3_cfo:downside/id | None | downside_2027q3_cfo |
| /operating_model/cells/downside_2027q3_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_cfo:downside/label | None | Operating cash flow proxy |
| /operating_model/cells/downside_2027q3_cfo:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cfo:downside/value | None | -45.57900000000002 |
| /operating_model/cells/downside_2027q3_custom:downside/basis | None | Progress recognition can precede final equipment delivery. |
| /operating_model/cells/downside_2027q3_custom:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_custom:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_custom:downside/formula/refs/0 | None | downside_2027q3_custom_activity |
| /operating_model/cells/downside_2027q3_custom:downside/formula/refs/1 | None | downside_2027q3_custom_realization |
| /operating_model/cells/downside_2027q3_custom:downside/id | None | downside_2027q3_custom |
| /operating_model/cells/downside_2027q3_custom:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_custom:downside/label | None | Custom products revenue |
| /operating_model/cells/downside_2027q3_custom:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_custom:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_custom:downside/value | None | 340.0 |
| /operating_model/cells/downside_2027q3_custom_activity:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_custom_activity:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_custom_activity:downside/id | None | downside_2027q3_custom_activity |
| /operating_model/cells/downside_2027q3_custom_activity:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_custom_activity:downside/label | None | Custom accepted-work reference |
| /operating_model/cells/downside_2027q3_custom_activity:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_custom_activity:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_custom_activity:downside/value | None | 340.0 |
| /operating_model/cells/downside_2027q3_custom_realization:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_custom_realization:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_custom_realization:downside/id | None | downside_2027q3_custom_realization |
| /operating_model/cells/downside_2027q3_custom_realization:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_custom_realization:downside/label | None | Custom price and progress realization |
| /operating_model/cells/downside_2027q3_custom_realization:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_custom_realization:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_custom_realization:downside/value | None | 1.0 |
| /operating_model/cells/downside_2027q3_da:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_da:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_da:downside/id | None | downside_2027q3_da |
| /operating_model/cells/downside_2027q3_da:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_da:downside/label | None | D&A |
| /operating_model/cells/downside_2027q3_da:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_da:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_da:downside/value | None | 20.0 |
| /operating_model/cells/downside_2027q3_ending_backlog:downside/basis | None | Never summed as an annual revenue flow. |
| /operating_model/cells/downside_2027q3_ending_backlog:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_ending_backlog:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_ending_backlog:downside/formula/refs/0 | None | downside_2027q3_available_backlog |
| /operating_model/cells/downside_2027q3_ending_backlog:downside/formula/refs/1 | None | downside_2027q3_backlog_consumption |
| /operating_model/cells/downside_2027q3_ending_backlog:downside/id | None | downside_2027q3_ending_backlog |
| /operating_model/cells/downside_2027q3_ending_backlog:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_ending_backlog:downside/label | None | Ending backlog stock |
| /operating_model/cells/downside_2027q3_ending_backlog:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_ending_backlog:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_ending_backlog:downside/value | None | 3973.0 |
| /operating_model/cells/downside_2027q3_fcf:downside/basis | None | Before TRA and non-controlling owner distributions. |
| /operating_model/cells/downside_2027q3_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_fcf:downside/formula/refs/0 | None | downside_2027q3_cfo |
| /operating_model/cells/downside_2027q3_fcf:downside/formula/refs/1 | None | downside_2027q3_capex |
| /operating_model/cells/downside_2027q3_fcf:downside/id | None | downside_2027q3_fcf |
| /operating_model/cells/downside_2027q3_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_fcf:downside/label | None | CFO less PP&E |
| /operating_model/cells/downside_2027q3_fcf:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_fcf:downside/value | None | -75.57900000000002 |
| /operating_model/cells/downside_2027q3_gaap_adjustments:downside/basis | None | No additional COGS depreciation deducted twice. |
| /operating_model/cells/downside_2027q3_gaap_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_gaap_adjustments:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_gaap_adjustments:downside/formula/refs/0 | None | downside_2027q3_da |
| /operating_model/cells/downside_2027q3_gaap_adjustments:downside/formula/refs/1 | None | downside_2027q3_sbc |
| /operating_model/cells/downside_2027q3_gaap_adjustments:downside/formula/refs/2 | None | downside_2027q3_cash_adjustments |
| /operating_model/cells/downside_2027q3_gaap_adjustments:downside/id | None | downside_2027q3_gaap_adjustments |
| /operating_model/cells/downside_2027q3_gaap_adjustments:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_gaap_adjustments:downside/label | None | D&A SBC and adjusted cash expenses |
| /operating_model/cells/downside_2027q3_gaap_adjustments:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_gaap_adjustments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_gaap_adjustments:downside/value | None | 28.0 |
| /operating_model/cells/downside_2027q3_gross_margin:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_gross_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_gross_margin:downside/id | None | downside_2027q3_gross_margin |
| /operating_model/cells/downside_2027q3_gross_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_gross_margin:downside/label | None | Gross contribution before D&A margin |
| /operating_model/cells/downside_2027q3_gross_margin:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_gross_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_gross_margin:downside/value | None | 0.325 |
| /operating_model/cells/downside_2027q3_gross_wc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_gross_wc:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_gross_wc:downside/id | None | downside_2027q3_gross_wc |
| /operating_model/cells/downside_2027q3_gross_wc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_gross_wc:downside/label | None | Inventory receivables and other cash investment |
| /operating_model/cells/downside_2027q3_gross_wc:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_gross_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_gross_wc:downside/value | None | 151.20000000000002 |
| /operating_model/cells/downside_2027q3_interest_income:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_interest_income:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_interest_income:downside/id | None | downside_2027q3_interest_income |
| /operating_model/cells/downside_2027q3_interest_income:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_interest_income:downside/label | None | Cash investment interest |
| /operating_model/cells/downside_2027q3_interest_income:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_interest_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_interest_income:downside/value | None | 0.7 |
| /operating_model/cells/downside_2027q3_operating_income:downside/basis | None | No future fair-value or nonoperating mark assumption. |
| /operating_model/cells/downside_2027q3_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_operating_income:downside/formula/refs/0 | None | downside_2027q3_adj_ebitda |
| /operating_model/cells/downside_2027q3_operating_income:downside/formula/refs/1 | None | downside_2027q3_gaap_adjustments |
| /operating_model/cells/downside_2027q3_operating_income:downside/id | None | downside_2027q3_operating_income |
| /operating_model/cells/downside_2027q3_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_operating_income:downside/label | None | Operating income proxy |
| /operating_model/cells/downside_2027q3_operating_income:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_operating_income:downside/value | None | 66.92099999999999 |
| /operating_model/cells/downside_2027q3_other_revenue:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_other_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_other_revenue:downside/id | None | downside_2027q3_other_revenue |
| /operating_model/cells/downside_2027q3_other_revenue:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_other_revenue:downside/label | None | Standard products and services |
| /operating_model/cells/downside_2027q3_other_revenue:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_other_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_other_revenue:downside/value | None | 25.0 |
| /operating_model/cells/downside_2027q3_owner_claims:downside/basis | None | Tax-sharing and minority-owner claims are not dividends available to public holders. |
| /operating_model/cells/downside_2027q3_owner_claims:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_owner_claims:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_owner_claims:downside/formula/refs/0 | None | downside_2027q3_tra_cash |
| /operating_model/cells/downside_2027q3_owner_claims:downside/formula/refs/1 | None | downside_2027q3_owner_distributions |
| /operating_model/cells/downside_2027q3_owner_claims:downside/id | None | downside_2027q3_owner_claims |
| /operating_model/cells/downside_2027q3_owner_claims:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_owner_claims:downside/label | None | TRA and outside-owner cash |
| /operating_model/cells/downside_2027q3_owner_claims:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_owner_claims:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_owner_claims:downside/value | None | 14.0 |
| /operating_model/cells/downside_2027q3_owner_distributions:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_owner_distributions:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_owner_distributions:downside/id | None | downside_2027q3_owner_distributions |
| /operating_model/cells/downside_2027q3_owner_distributions:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_owner_distributions:downside/label | None | Outside Opco owner cash distribution |
| /operating_model/cells/downside_2027q3_owner_distributions:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_owner_distributions:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_owner_distributions:downside/value | None | 6.0 |
| /operating_model/cells/downside_2027q3_payables:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_payables:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_payables:downside/id | None | downside_2027q3_payables |
| /operating_model/cells/downside_2027q3_payables:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_payables:downside/label | None | Payable/accrual cash inflow |
| /operating_model/cells/downside_2027q3_payables:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_payables:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_payables:downside/value | None | 40.0 |
| /operating_model/cells/downside_2027q3_powertrain:downside/basis | None | Capacity alone does not create sales. |
| /operating_model/cells/downside_2027q3_powertrain:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_powertrain:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_powertrain:downside/formula/refs/0 | None | downside_2027q3_pts_activity |
| /operating_model/cells/downside_2027q3_powertrain:downside/formula/refs/1 | None | downside_2027q3_pts_realization |
| /operating_model/cells/downside_2027q3_powertrain:downside/id | None | downside_2027q3_powertrain |
| /operating_model/cells/downside_2027q3_powertrain:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_powertrain:downside/label | None | Powertrain solutions revenue |
| /operating_model/cells/downside_2027q3_powertrain:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_powertrain:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_powertrain:downside/value | None | 200.0 |
| /operating_model/cells/downside_2027q3_pts_activity:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_pts_activity:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_pts_activity:downside/id | None | downside_2027q3_pts_activity |
| /operating_model/cells/downside_2027q3_pts_activity:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_pts_activity:downside/label | None | Powertrain accepted-work reference |
| /operating_model/cells/downside_2027q3_pts_activity:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_pts_activity:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_pts_activity:downside/value | None | 200.0 |
| /operating_model/cells/downside_2027q3_pts_realization:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_pts_realization:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_pts_realization:downside/id | None | downside_2027q3_pts_realization |
| /operating_model/cells/downside_2027q3_pts_realization:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_pts_realization:downside/label | None | Powertrain realization |
| /operating_model/cells/downside_2027q3_pts_realization:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_pts_realization:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_pts_realization:downside/value | None | 1.0 |
| /operating_model/cells/downside_2027q3_revenue:downside/basis | None | Three distinct offering buckets. |
| /operating_model/cells/downside_2027q3_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_revenue:downside/formula/refs/0 | None | downside_2027q3_custom |
| /operating_model/cells/downside_2027q3_revenue:downside/formula/refs/1 | None | downside_2027q3_powertrain |
| /operating_model/cells/downside_2027q3_revenue:downside/formula/refs/2 | None | downside_2027q3_other_revenue |
| /operating_model/cells/downside_2027q3_revenue:downside/id | None | downside_2027q3_revenue |
| /operating_model/cells/downside_2027q3_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_revenue:downside/label | None | Total revenue |
| /operating_model/cells/downside_2027q3_revenue:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_revenue:downside/value | None | 565.0 |
| /operating_model/cells/downside_2027q3_sbc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_sbc:downside/id | None | downside_2027q3_sbc |
| /operating_model/cells/downside_2027q3_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_sbc:downside/label | None | SBC |
| /operating_model/cells/downside_2027q3_sbc:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_sbc:downside/value | None | 6.0 |
| /operating_model/cells/downside_2027q3_tra_cash:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_tra_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_tra_cash:downside/id | None | downside_2027q3_tra_cash |
| /operating_model/cells/downside_2027q3_tra_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_tra_cash:downside/label | None | TRA payment sensitivity |
| /operating_model/cells/downside_2027q3_tra_cash:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_tra_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_tra_cash:downside/value | None | 8.0 |
| /operating_model/cells/downside_2027q3_working_cash:downside/basis | None | Gross receivables and inventories remain visible before funding from customers/vendors. |
| /operating_model/cells/downside_2027q3_working_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_working_cash:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_working_cash:downside/formula/refs/0 | None | downside_2027q3_gross_wc |
| /operating_model/cells/downside_2027q3_working_cash:downside/formula/refs/1 | None | downside_2027q3_working_sources |
| /operating_model/cells/downside_2027q3_working_cash:downside/id | None | downside_2027q3_working_cash |
| /operating_model/cells/downside_2027q3_working_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_working_cash:downside/label | None | Net working-capital cash use |
| /operating_model/cells/downside_2027q3_working_cash:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_working_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_working_cash:downside/value | None | 91.20000000000002 |
| /operating_model/cells/downside_2027q3_working_sources:downside/basis | None | These are liabilities and settlement timing, not new earnings. |
| /operating_model/cells/downside_2027q3_working_sources:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_working_sources:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_working_sources:downside/formula/refs/0 | None | downside_2027q3_payables |
| /operating_model/cells/downside_2027q3_working_sources:downside/formula/refs/1 | None | downside_2027q3_advance_flow |
| /operating_model/cells/downside_2027q3_working_sources:downside/id | None | downside_2027q3_working_sources |
| /operating_model/cells/downside_2027q3_working_sources:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_working_sources:downside/label | None | Payables and customer advance cash |
| /operating_model/cells/downside_2027q3_working_sources:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_working_sources:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_working_sources:downside/value | None | 60.0 |
| /operating_model/cells/downside_2027q4_adj_ebitda:downside/basis | None | Base annual $600M calibrated to guidance; quarter allocation is a scenario. |
| /operating_model/cells/downside_2027q4_adj_ebitda:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_adj_ebitda:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_adj_ebitda:downside/formula/refs/0 | None | downside_2027q4_cash_gross |
| /operating_model/cells/downside_2027q4_adj_ebitda:downside/formula/refs/1 | None | downside_2027q4_adjusted_opex |
| /operating_model/cells/downside_2027q4_adj_ebitda:downside/id | None | downside_2027q4_adj_ebitda |
| /operating_model/cells/downside_2027q4_adj_ebitda:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_adj_ebitda:downside/label | None | Adjusted EBITDA proxy |
| /operating_model/cells/downside_2027q4_adj_ebitda:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_adj_ebitda:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_adj_ebitda:downside/value | None | 128.247 |
| /operating_model/cells/downside_2027q4_adjusted_opex:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_adjusted_opex:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_adjusted_opex:downside/id | None | downside_2027q4_adjusted_opex |
| /operating_model/cells/downside_2027q4_adjusted_opex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_adjusted_opex:downside/label | None | Adjusted operating cost budget |
| /operating_model/cells/downside_2027q4_adjusted_opex:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_adjusted_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_adjusted_opex:downside/value | None | 83.32800000000002 |
| /operating_model/cells/downside_2027q4_advance_flow:downside/basis | None | Cash timing and performance liability; independent of current revenue recognition. |
| /operating_model/cells/downside_2027q4_advance_flow:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_advance_flow:downside/id | None | downside_2027q4_advance_flow |
| /operating_model/cells/downside_2027q4_advance_flow:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_advance_flow:downside/label | None | Net customer advances |
| /operating_model/cells/downside_2027q4_advance_flow:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_advance_flow:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_advance_flow:downside/value | None | 17.5 |
| /operating_model/cells/downside_2027q4_available_backlog:downside/basis | None | Forward orders may be cancelled. |
| /operating_model/cells/downside_2027q4_available_backlog:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_available_backlog:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_available_backlog:downside/formula/refs/0 | None | downside_2027q3_ending_backlog |
| /operating_model/cells/downside_2027q4_available_backlog:downside/formula/refs/1 | None | downside_2027q4_bookings |
| /operating_model/cells/downside_2027q4_available_backlog:downside/id | None | downside_2027q4_available_backlog |
| /operating_model/cells/downside_2027q4_available_backlog:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_available_backlog:downside/label | None | Opening backlog plus bookings |
| /operating_model/cells/downside_2027q4_available_backlog:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_available_backlog:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_available_backlog:downside/value | None | 4923.0 |
| /operating_model/cells/downside_2027q4_backlog_consumption:downside/basis | None | Illustrative stock bridge; no FX/acquisition adjustment. |
| /operating_model/cells/downside_2027q4_backlog_consumption:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_backlog_consumption:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_backlog_consumption:downside/formula/refs/0 | None | downside_2027q4_revenue |
| /operating_model/cells/downside_2027q4_backlog_consumption:downside/formula/refs/1 | None | downside_2027q4_cancellations |
| /operating_model/cells/downside_2027q4_backlog_consumption:downside/id | None | downside_2027q4_backlog_consumption |
| /operating_model/cells/downside_2027q4_backlog_consumption:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_backlog_consumption:downside/label | None | Revenue conversion and cancellation |
| /operating_model/cells/downside_2027q4_backlog_consumption:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_backlog_consumption:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_backlog_consumption:downside/value | None | 686.0 |
| /operating_model/cells/downside_2027q4_bookings:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_bookings:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_bookings:downside/id | None | downside_2027q4_bookings |
| /operating_model/cells/downside_2027q4_bookings:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_bookings:downside/label | None | New booked orders |
| /operating_model/cells/downside_2027q4_bookings:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_bookings:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_bookings:downside/value | None | 950.0 |
| /operating_model/cells/downside_2027q4_cancellations:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_cancellations:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cancellations:downside/id | None | downside_2027q4_cancellations |
| /operating_model/cells/downside_2027q4_cancellations:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_cancellations:downside/label | None | Backlog cancellations and scope reductions |
| /operating_model/cells/downside_2027q4_cancellations:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cancellations:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cancellations:downside/value | None | 35.0 |
| /operating_model/cells/downside_2027q4_capex:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_capex:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_capex:downside/id | None | downside_2027q4_capex |
| /operating_model/cells/downside_2027q4_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_capex:downside/label | None | Cash PP&E |
| /operating_model/cells/downside_2027q4_capex:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_capex:downside/value | None | 18.0 |
| /operating_model/cells/downside_2027q4_cash_adjustments:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_cash_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cash_adjustments:downside/id | None | downside_2027q4_cash_adjustments |
| /operating_model/cells/downside_2027q4_cash_adjustments:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_cash_adjustments:downside/label | None | Cash adjusted-metric exclusions |
| /operating_model/cells/downside_2027q4_cash_adjustments:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cash_adjustments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cash_adjustments:downside/value | None | 2.0 |
| /operating_model/cells/downside_2027q4_cash_after_claims:downside/basis | None | Still excludes debt principal and discretionary capital allocation. |
| /operating_model/cells/downside_2027q4_cash_after_claims:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cash_after_claims:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_cash_after_claims:downside/formula/refs/0 | None | downside_2027q4_fcf |
| /operating_model/cells/downside_2027q4_cash_after_claims:downside/formula/refs/1 | None | downside_2027q4_owner_claims |
| /operating_model/cells/downside_2027q4_cash_after_claims:downside/id | None | downside_2027q4_cash_after_claims |
| /operating_model/cells/downside_2027q4_cash_after_claims:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_cash_after_claims:downside/label | None | Cash after selected ownership claims |
| /operating_model/cells/downside_2027q4_cash_after_claims:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cash_after_claims:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cash_after_claims:downside/value | None | -58.953 |
| /operating_model/cells/downside_2027q4_cash_gross:downside/basis | None | Cash-contribution proxy; reported COGS includes some depreciation. |
| /operating_model/cells/downside_2027q4_cash_gross:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cash_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_cash_gross:downside/formula/refs/0 | None | downside_2027q4_revenue |
| /operating_model/cells/downside_2027q4_cash_gross:downside/formula/refs/1 | None | downside_2027q4_gross_margin |
| /operating_model/cells/downside_2027q4_cash_gross:downside/id | None | downside_2027q4_cash_gross |
| /operating_model/cells/downside_2027q4_cash_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_cash_gross:downside/label | None | Gross contribution before D&A |
| /operating_model/cells/downside_2027q4_cash_gross:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cash_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cash_gross:downside/value | None | 211.57500000000002 |
| /operating_model/cells/downside_2027q4_cash_interest:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_cash_interest:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cash_interest:downside/id | None | downside_2027q4_cash_interest |
| /operating_model/cells/downside_2027q4_cash_interest:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_cash_interest:downside/label | None | Cash interest |
| /operating_model/cells/downside_2027q4_cash_interest:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cash_interest:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cash_interest:downside/value | None | 12.0 |
| /operating_model/cells/downside_2027q4_cash_profit:downside/basis | None | Small corporate interest allowance. |
| /operating_model/cells/downside_2027q4_cash_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cash_profit:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_cash_profit:downside/formula/refs/0 | None | downside_2027q4_adj_ebitda |
| /operating_model/cells/downside_2027q4_cash_profit:downside/formula/refs/1 | None | downside_2027q4_interest_income |
| /operating_model/cells/downside_2027q4_cash_profit:downside/id | None | downside_2027q4_cash_profit |
| /operating_model/cells/downside_2027q4_cash_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_cash_profit:downside/label | None | Adjusted EBITDA and interest income |
| /operating_model/cells/downside_2027q4_cash_profit:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cash_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cash_profit:downside/value | None | 128.947 |
| /operating_model/cells/downside_2027q4_cash_tax:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_cash_tax:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cash_tax:downside/id | None | downside_2027q4_cash_tax |
| /operating_model/cells/downside_2027q4_cash_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_cash_tax:downside/label | None | Cash tax |
| /operating_model/cells/downside_2027q4_cash_tax:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cash_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cash_tax:downside/value | None | 44.0 |
| /operating_model/cells/downside_2027q4_cash_uses:downside/basis | None | TRA cash is deducted separately after FCF for comparison; actual statement classification may differ. |
| /operating_model/cells/downside_2027q4_cash_uses:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cash_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_cash_uses:downside/formula/refs/0 | None | downside_2027q4_cash_adjustments |
| /operating_model/cells/downside_2027q4_cash_uses:downside/formula/refs/1 | None | downside_2027q4_cash_interest |
| /operating_model/cells/downside_2027q4_cash_uses:downside/formula/refs/2 | None | downside_2027q4_cash_tax |
| /operating_model/cells/downside_2027q4_cash_uses:downside/formula/refs/3 | None | downside_2027q4_working_cash |
| /operating_model/cells/downside_2027q4_cash_uses:downside/id | None | downside_2027q4_cash_uses |
| /operating_model/cells/downside_2027q4_cash_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_cash_uses:downside/label | None | Cash costs taxes interest and working capital |
| /operating_model/cells/downside_2027q4_cash_uses:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cash_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cash_uses:downside/value | None | 152.9 |
| /operating_model/cells/downside_2027q4_cfo:downside/basis | None | No automatic IPO financing inflow. |
| /operating_model/cells/downside_2027q4_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_cfo:downside/formula/refs/0 | None | downside_2027q4_cash_profit |
| /operating_model/cells/downside_2027q4_cfo:downside/formula/refs/1 | None | downside_2027q4_cash_uses |
| /operating_model/cells/downside_2027q4_cfo:downside/id | None | downside_2027q4_cfo |
| /operating_model/cells/downside_2027q4_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_cfo:downside/label | None | Operating cash flow proxy |
| /operating_model/cells/downside_2027q4_cfo:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cfo:downside/value | None | -23.953000000000003 |
| /operating_model/cells/downside_2027q4_custom:downside/basis | None | Progress recognition can precede final equipment delivery. |
| /operating_model/cells/downside_2027q4_custom:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_custom:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_custom:downside/formula/refs/0 | None | downside_2027q4_custom_activity |
| /operating_model/cells/downside_2027q4_custom:downside/formula/refs/1 | None | downside_2027q4_custom_realization |
| /operating_model/cells/downside_2027q4_custom:downside/id | None | downside_2027q4_custom |
| /operating_model/cells/downside_2027q4_custom:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_custom:downside/label | None | Custom products revenue |
| /operating_model/cells/downside_2027q4_custom:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_custom:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_custom:downside/value | None | 380.0 |
| /operating_model/cells/downside_2027q4_custom_activity:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_custom_activity:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_custom_activity:downside/id | None | downside_2027q4_custom_activity |
| /operating_model/cells/downside_2027q4_custom_activity:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_custom_activity:downside/label | None | Custom accepted-work reference |
| /operating_model/cells/downside_2027q4_custom_activity:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_custom_activity:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_custom_activity:downside/value | None | 380.0 |
| /operating_model/cells/downside_2027q4_custom_realization:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_custom_realization:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_custom_realization:downside/id | None | downside_2027q4_custom_realization |
| /operating_model/cells/downside_2027q4_custom_realization:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_custom_realization:downside/label | None | Custom price and progress realization |
| /operating_model/cells/downside_2027q4_custom_realization:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_custom_realization:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_custom_realization:downside/value | None | 1.0 |
| /operating_model/cells/downside_2027q4_da:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_da:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_da:downside/id | None | downside_2027q4_da |
| /operating_model/cells/downside_2027q4_da:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_da:downside/label | None | D&A |
| /operating_model/cells/downside_2027q4_da:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_da:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_da:downside/value | None | 21.0 |
| /operating_model/cells/downside_2027q4_ending_backlog:downside/basis | None | Never summed as an annual revenue flow. |
| /operating_model/cells/downside_2027q4_ending_backlog:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_ending_backlog:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_ending_backlog:downside/formula/refs/0 | None | downside_2027q4_available_backlog |
| /operating_model/cells/downside_2027q4_ending_backlog:downside/formula/refs/1 | None | downside_2027q4_backlog_consumption |
| /operating_model/cells/downside_2027q4_ending_backlog:downside/id | None | downside_2027q4_ending_backlog |
| /operating_model/cells/downside_2027q4_ending_backlog:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_ending_backlog:downside/label | None | Ending backlog stock |
| /operating_model/cells/downside_2027q4_ending_backlog:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_ending_backlog:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_ending_backlog:downside/value | None | 4237.0 |
| /operating_model/cells/downside_2027q4_fcf:downside/basis | None | Before TRA and non-controlling owner distributions. |
| /operating_model/cells/downside_2027q4_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_fcf:downside/formula/refs/0 | None | downside_2027q4_cfo |
| /operating_model/cells/downside_2027q4_fcf:downside/formula/refs/1 | None | downside_2027q4_capex |
| /operating_model/cells/downside_2027q4_fcf:downside/id | None | downside_2027q4_fcf |
| /operating_model/cells/downside_2027q4_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_fcf:downside/label | None | CFO less PP&E |
| /operating_model/cells/downside_2027q4_fcf:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_fcf:downside/value | None | -41.953 |
| /operating_model/cells/downside_2027q4_gaap_adjustments:downside/basis | None | No additional COGS depreciation deducted twice. |
| /operating_model/cells/downside_2027q4_gaap_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_gaap_adjustments:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_gaap_adjustments:downside/formula/refs/0 | None | downside_2027q4_da |
| /operating_model/cells/downside_2027q4_gaap_adjustments:downside/formula/refs/1 | None | downside_2027q4_sbc |
| /operating_model/cells/downside_2027q4_gaap_adjustments:downside/formula/refs/2 | None | downside_2027q4_cash_adjustments |
| /operating_model/cells/downside_2027q4_gaap_adjustments:downside/id | None | downside_2027q4_gaap_adjustments |
| /operating_model/cells/downside_2027q4_gaap_adjustments:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_gaap_adjustments:downside/label | None | D&A SBC and adjusted cash expenses |
| /operating_model/cells/downside_2027q4_gaap_adjustments:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_gaap_adjustments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_gaap_adjustments:downside/value | None | 29.5 |
| /operating_model/cells/downside_2027q4_gross_margin:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_gross_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_gross_margin:downside/id | None | downside_2027q4_gross_margin |
| /operating_model/cells/downside_2027q4_gross_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_gross_margin:downside/label | None | Gross contribution before D&A margin |
| /operating_model/cells/downside_2027q4_gross_margin:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_gross_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_gross_margin:downside/value | None | 0.325 |
| /operating_model/cells/downside_2027q4_gross_wc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_gross_wc:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_gross_wc:downside/id | None | downside_2027q4_gross_wc |
| /operating_model/cells/downside_2027q4_gross_wc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_gross_wc:downside/label | None | Inventory receivables and other cash investment |
| /operating_model/cells/downside_2027q4_gross_wc:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_gross_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_gross_wc:downside/value | None | 162.4 |
| /operating_model/cells/downside_2027q4_interest_income:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_interest_income:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_interest_income:downside/id | None | downside_2027q4_interest_income |
| /operating_model/cells/downside_2027q4_interest_income:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_interest_income:downside/label | None | Cash investment interest |
| /operating_model/cells/downside_2027q4_interest_income:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_interest_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_interest_income:downside/value | None | 0.7 |
| /operating_model/cells/downside_2027q4_operating_income:downside/basis | None | No future fair-value or nonoperating mark assumption. |
| /operating_model/cells/downside_2027q4_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_operating_income:downside/formula/refs/0 | None | downside_2027q4_adj_ebitda |
| /operating_model/cells/downside_2027q4_operating_income:downside/formula/refs/1 | None | downside_2027q4_gaap_adjustments |
| /operating_model/cells/downside_2027q4_operating_income:downside/id | None | downside_2027q4_operating_income |
| /operating_model/cells/downside_2027q4_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_operating_income:downside/label | None | Operating income proxy |
| /operating_model/cells/downside_2027q4_operating_income:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_operating_income:downside/value | None | 98.74700000000001 |
| /operating_model/cells/downside_2027q4_other_revenue:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_other_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_other_revenue:downside/id | None | downside_2027q4_other_revenue |
| /operating_model/cells/downside_2027q4_other_revenue:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_other_revenue:downside/label | None | Standard products and services |
| /operating_model/cells/downside_2027q4_other_revenue:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_other_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_other_revenue:downside/value | None | 26.0 |
| /operating_model/cells/downside_2027q4_owner_claims:downside/basis | None | Tax-sharing and minority-owner claims are not dividends available to public holders. |
| /operating_model/cells/downside_2027q4_owner_claims:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_owner_claims:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_owner_claims:downside/formula/refs/0 | None | downside_2027q4_tra_cash |
| /operating_model/cells/downside_2027q4_owner_claims:downside/formula/refs/1 | None | downside_2027q4_owner_distributions |
| /operating_model/cells/downside_2027q4_owner_claims:downside/id | None | downside_2027q4_owner_claims |
| /operating_model/cells/downside_2027q4_owner_claims:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_owner_claims:downside/label | None | TRA and outside-owner cash |
| /operating_model/cells/downside_2027q4_owner_claims:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_owner_claims:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_owner_claims:downside/value | None | 17.0 |
| /operating_model/cells/downside_2027q4_owner_distributions:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_owner_distributions:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_owner_distributions:downside/id | None | downside_2027q4_owner_distributions |
| /operating_model/cells/downside_2027q4_owner_distributions:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_owner_distributions:downside/label | None | Outside Opco owner cash distribution |
| /operating_model/cells/downside_2027q4_owner_distributions:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_owner_distributions:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_owner_distributions:downside/value | None | 7.0 |
| /operating_model/cells/downside_2027q4_payables:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_payables:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_payables:downside/id | None | downside_2027q4_payables |
| /operating_model/cells/downside_2027q4_payables:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_payables:downside/label | None | Payable/accrual cash inflow |
| /operating_model/cells/downside_2027q4_payables:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_payables:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_payables:downside/value | None | 50.0 |
| /operating_model/cells/downside_2027q4_powertrain:downside/basis | None | Capacity alone does not create sales. |
| /operating_model/cells/downside_2027q4_powertrain:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_powertrain:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_powertrain:downside/formula/refs/0 | None | downside_2027q4_pts_activity |
| /operating_model/cells/downside_2027q4_powertrain:downside/formula/refs/1 | None | downside_2027q4_pts_realization |
| /operating_model/cells/downside_2027q4_powertrain:downside/id | None | downside_2027q4_powertrain |
| /operating_model/cells/downside_2027q4_powertrain:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_powertrain:downside/label | None | Powertrain solutions revenue |
| /operating_model/cells/downside_2027q4_powertrain:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_powertrain:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_powertrain:downside/value | None | 245.0 |
| /operating_model/cells/downside_2027q4_pts_activity:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_pts_activity:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_pts_activity:downside/id | None | downside_2027q4_pts_activity |
| /operating_model/cells/downside_2027q4_pts_activity:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_pts_activity:downside/label | None | Powertrain accepted-work reference |
| /operating_model/cells/downside_2027q4_pts_activity:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_pts_activity:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_pts_activity:downside/value | None | 245.0 |
| /operating_model/cells/downside_2027q4_pts_realization:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_pts_realization:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_pts_realization:downside/id | None | downside_2027q4_pts_realization |
| /operating_model/cells/downside_2027q4_pts_realization:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_pts_realization:downside/label | None | Powertrain realization |
| /operating_model/cells/downside_2027q4_pts_realization:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_pts_realization:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_pts_realization:downside/value | None | 1.0 |
| /operating_model/cells/downside_2027q4_revenue:downside/basis | None | Three distinct offering buckets. |
| /operating_model/cells/downside_2027q4_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_revenue:downside/formula/refs/0 | None | downside_2027q4_custom |
| /operating_model/cells/downside_2027q4_revenue:downside/formula/refs/1 | None | downside_2027q4_powertrain |
| /operating_model/cells/downside_2027q4_revenue:downside/formula/refs/2 | None | downside_2027q4_other_revenue |
| /operating_model/cells/downside_2027q4_revenue:downside/id | None | downside_2027q4_revenue |
| /operating_model/cells/downside_2027q4_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_revenue:downside/label | None | Total revenue |
| /operating_model/cells/downside_2027q4_revenue:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_revenue:downside/value | None | 651.0 |
| /operating_model/cells/downside_2027q4_sbc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_sbc:downside/id | None | downside_2027q4_sbc |
| /operating_model/cells/downside_2027q4_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_sbc:downside/label | None | SBC |
| /operating_model/cells/downside_2027q4_sbc:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_sbc:downside/value | None | 6.5 |
| /operating_model/cells/downside_2027q4_tra_cash:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_tra_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_tra_cash:downside/id | None | downside_2027q4_tra_cash |
| /operating_model/cells/downside_2027q4_tra_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_tra_cash:downside/label | None | TRA payment sensitivity |
| /operating_model/cells/downside_2027q4_tra_cash:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_tra_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_tra_cash:downside/value | None | 10.0 |
| /operating_model/cells/downside_2027q4_working_cash:downside/basis | None | Gross receivables and inventories remain visible before funding from customers/vendors. |
| /operating_model/cells/downside_2027q4_working_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_working_cash:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_working_cash:downside/formula/refs/0 | None | downside_2027q4_gross_wc |
| /operating_model/cells/downside_2027q4_working_cash:downside/formula/refs/1 | None | downside_2027q4_working_sources |
| /operating_model/cells/downside_2027q4_working_cash:downside/id | None | downside_2027q4_working_cash |
| /operating_model/cells/downside_2027q4_working_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_working_cash:downside/label | None | Net working-capital cash use |
| /operating_model/cells/downside_2027q4_working_cash:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_working_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_working_cash:downside/value | None | 94.9 |
| /operating_model/cells/downside_2027q4_working_sources:downside/basis | None | These are liabilities and settlement timing, not new earnings. |
| /operating_model/cells/downside_2027q4_working_sources:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_working_sources:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_working_sources:downside/formula/refs/0 | None | downside_2027q4_payables |
| /operating_model/cells/downside_2027q4_working_sources:downside/formula/refs/1 | None | downside_2027q4_advance_flow |
| /operating_model/cells/downside_2027q4_working_sources:downside/id | None | downside_2027q4_working_sources |
| /operating_model/cells/downside_2027q4_working_sources:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_working_sources:downside/label | None | Payables and customer advance cash |
| /operating_model/cells/downside_2027q4_working_sources:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_working_sources:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_working_sources:downside/value | None | 67.5 |
| /operating_model/cells/downside_2028q1_adj_ebitda:downside/basis | None | Base annual $600M calibrated to guidance; quarter allocation is a scenario. |
| /operating_model/cells/downside_2028q1_adj_ebitda:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_adj_ebitda:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q1_adj_ebitda:downside/formula/refs/0 | None | downside_2028q1_cash_gross |
| /operating_model/cells/downside_2028q1_adj_ebitda:downside/formula/refs/1 | None | downside_2028q1_adjusted_opex |
| /operating_model/cells/downside_2028q1_adj_ebitda:downside/id | None | downside_2028q1_adj_ebitda |
| /operating_model/cells/downside_2028q1_adj_ebitda:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_adj_ebitda:downside/label | None | Adjusted EBITDA proxy |
| /operating_model/cells/downside_2028q1_adj_ebitda:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_adj_ebitda:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_adj_ebitda:downside/value | None | 123.375 |
| /operating_model/cells/downside_2028q1_adjusted_opex:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q1_adjusted_opex:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_adjusted_opex:downside/id | None | downside_2028q1_adjusted_opex |
| /operating_model/cells/downside_2028q1_adjusted_opex:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_adjusted_opex:downside/label | None | Adjusted operating cost budget |
| /operating_model/cells/downside_2028q1_adjusted_opex:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_adjusted_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_adjusted_opex:downside/value | None | 106.4 |
| /operating_model/cells/downside_2028q1_advance_flow:downside/basis | None | Cash timing and performance liability; independent of current revenue recognition. |
| /operating_model/cells/downside_2028q1_advance_flow:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_advance_flow:downside/id | None | downside_2028q1_advance_flow |
| /operating_model/cells/downside_2028q1_advance_flow:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_advance_flow:downside/label | None | Net customer advances |
| /operating_model/cells/downside_2028q1_advance_flow:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_advance_flow:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_advance_flow:downside/value | None | 15.0 |
| /operating_model/cells/downside_2028q1_available_backlog:downside/basis | None | Forward orders may be cancelled. |
| /operating_model/cells/downside_2028q1_available_backlog:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_available_backlog:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q1_available_backlog:downside/formula/refs/0 | None | downside_2027q4_ending_backlog |
| /operating_model/cells/downside_2028q1_available_backlog:downside/formula/refs/1 | None | downside_2028q1_bookings |
| /operating_model/cells/downside_2028q1_available_backlog:downside/id | None | downside_2028q1_available_backlog |
| /operating_model/cells/downside_2028q1_available_backlog:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_available_backlog:downside/label | None | Opening backlog plus bookings |
| /operating_model/cells/downside_2028q1_available_backlog:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_available_backlog:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_available_backlog:downside/value | None | 5237.0 |
| /operating_model/cells/downside_2028q1_backlog_consumption:downside/basis | None | Illustrative stock bridge; no FX/acquisition adjustment. |
| /operating_model/cells/downside_2028q1_backlog_consumption:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_backlog_consumption:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q1_backlog_consumption:downside/formula/refs/0 | None | downside_2028q1_revenue |
| /operating_model/cells/downside_2028q1_backlog_consumption:downside/formula/refs/1 | None | downside_2028q1_cancellations |
| /operating_model/cells/downside_2028q1_backlog_consumption:downside/id | None | downside_2028q1_backlog_consumption |
| /operating_model/cells/downside_2028q1_backlog_consumption:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_backlog_consumption:downside/label | None | Revenue conversion and cancellation |
| /operating_model/cells/downside_2028q1_backlog_consumption:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_backlog_consumption:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_backlog_consumption:downside/value | None | 747.0 |
| /operating_model/cells/downside_2028q1_bookings:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q1_bookings:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_bookings:downside/id | None | downside_2028q1_bookings |
| /operating_model/cells/downside_2028q1_bookings:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_bookings:downside/label | None | New booked orders |
| /operating_model/cells/downside_2028q1_bookings:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_bookings:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_bookings:downside/value | None | 1000.0 |
| /operating_model/cells/downside_2028q1_cancellations:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q1_cancellations:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_cancellations:downside/id | None | downside_2028q1_cancellations |
| /operating_model/cells/downside_2028q1_cancellations:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_cancellations:downside/label | None | Backlog cancellations and scope reductions |
| /operating_model/cells/downside_2028q1_cancellations:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_cancellations:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_cancellations:downside/value | None | 40.0 |
| /operating_model/cells/downside_2028q1_capex:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q1_capex:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_capex:downside/id | None | downside_2028q1_capex |
| /operating_model/cells/downside_2028q1_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_capex:downside/label | None | Cash PP&E |
| /operating_model/cells/downside_2028q1_capex:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_capex:downside/value | None | 21.599999999999998 |
| /operating_model/cells/downside_2028q1_cash_adjustments:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q1_cash_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_cash_adjustments:downside/id | None | downside_2028q1_cash_adjustments |
| /operating_model/cells/downside_2028q1_cash_adjustments:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_cash_adjustments:downside/label | None | Cash adjusted-metric exclusions |
| /operating_model/cells/downside_2028q1_cash_adjustments:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_cash_adjustments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_cash_adjustments:downside/value | None | 2.0 |
| /operating_model/cells/downside_2028q1_cash_after_claims:downside/basis | None | Still excludes debt principal and discretionary capital allocation. |
| /operating_model/cells/downside_2028q1_cash_after_claims:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_cash_after_claims:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q1_cash_after_claims:downside/formula/refs/0 | None | downside_2028q1_fcf |
| /operating_model/cells/downside_2028q1_cash_after_claims:downside/formula/refs/1 | None | downside_2028q1_owner_claims |
| /operating_model/cells/downside_2028q1_cash_after_claims:downside/id | None | downside_2028q1_cash_after_claims |
| /operating_model/cells/downside_2028q1_cash_after_claims:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_cash_after_claims:downside/label | None | Cash after selected ownership claims |
| /operating_model/cells/downside_2028q1_cash_after_claims:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_cash_after_claims:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_cash_after_claims:downside/value | None | -91.52500000000002 |
| /operating_model/cells/downside_2028q1_cash_gross:downside/basis | None | Cash-contribution proxy; reported COGS includes some depreciation. |
| /operating_model/cells/downside_2028q1_cash_gross:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_cash_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q1_cash_gross:downside/formula/refs/0 | None | downside_2028q1_revenue |
| /operating_model/cells/downside_2028q1_cash_gross:downside/formula/refs/1 | None | downside_2028q1_gross_margin |
| /operating_model/cells/downside_2028q1_cash_gross:downside/id | None | downside_2028q1_cash_gross |
| /operating_model/cells/downside_2028q1_cash_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_cash_gross:downside/label | None | Gross contribution before D&A |
| /operating_model/cells/downside_2028q1_cash_gross:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_cash_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_cash_gross:downside/value | None | 229.775 |
| /operating_model/cells/downside_2028q1_cash_interest:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q1_cash_interest:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_cash_interest:downside/id | None | downside_2028q1_cash_interest |
| /operating_model/cells/downside_2028q1_cash_interest:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_cash_interest:downside/label | None | Cash interest |
| /operating_model/cells/downside_2028q1_cash_interest:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_cash_interest:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_cash_interest:downside/value | None | 12.0 |
| /operating_model/cells/downside_2028q1_cash_profit:downside/basis | None | Small corporate interest allowance. |
| /operating_model/cells/downside_2028q1_cash_profit:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_cash_profit:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q1_cash_profit:downside/formula/refs/0 | None | downside_2028q1_adj_ebitda |
| /operating_model/cells/downside_2028q1_cash_profit:downside/formula/refs/1 | None | downside_2028q1_interest_income |
| /operating_model/cells/downside_2028q1_cash_profit:downside/id | None | downside_2028q1_cash_profit |
| /operating_model/cells/downside_2028q1_cash_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_cash_profit:downside/label | None | Adjusted EBITDA and interest income |
| /operating_model/cells/downside_2028q1_cash_profit:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_cash_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_cash_profit:downside/value | None | 124.075 |
| /operating_model/cells/downside_2028q1_cash_tax:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q1_cash_tax:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_cash_tax:downside/id | None | downside_2028q1_cash_tax |
| /operating_model/cells/downside_2028q1_cash_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_cash_tax:downside/label | None | Cash tax |
| /operating_model/cells/downside_2028q1_cash_tax:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_cash_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_cash_tax:downside/value | None | 52.0 |
| /operating_model/cells/downside_2028q1_cash_uses:downside/basis | None | TRA cash is deducted separately after FCF for comparison; actual statement classification may differ. |
| /operating_model/cells/downside_2028q1_cash_uses:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_cash_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q1_cash_uses:downside/formula/refs/0 | None | downside_2028q1_cash_adjustments |
| /operating_model/cells/downside_2028q1_cash_uses:downside/formula/refs/1 | None | downside_2028q1_cash_interest |
| /operating_model/cells/downside_2028q1_cash_uses:downside/formula/refs/2 | None | downside_2028q1_cash_tax |
| /operating_model/cells/downside_2028q1_cash_uses:downside/formula/refs/3 | None | downside_2028q1_working_cash |
| /operating_model/cells/downside_2028q1_cash_uses:downside/id | None | downside_2028q1_cash_uses |
| /operating_model/cells/downside_2028q1_cash_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_cash_uses:downside/label | None | Cash costs taxes interest and working capital |
| /operating_model/cells/downside_2028q1_cash_uses:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_cash_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_cash_uses:downside/value | None | 174.00000000000003 |
| /operating_model/cells/downside_2028q1_cfo:downside/basis | None | No automatic IPO financing inflow. |
| /operating_model/cells/downside_2028q1_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q1_cfo:downside/formula/refs/0 | None | downside_2028q1_cash_profit |
| /operating_model/cells/downside_2028q1_cfo:downside/formula/refs/1 | None | downside_2028q1_cash_uses |
| /operating_model/cells/downside_2028q1_cfo:downside/id | None | downside_2028q1_cfo |
| /operating_model/cells/downside_2028q1_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_cfo:downside/label | None | Operating cash flow proxy |
| /operating_model/cells/downside_2028q1_cfo:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_cfo:downside/value | None | -49.925000000000026 |
| /operating_model/cells/downside_2028q1_custom:downside/basis | None | Progress recognition can precede final equipment delivery. |
| /operating_model/cells/downside_2028q1_custom:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_custom:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q1_custom:downside/formula/refs/0 | None | downside_2028q1_custom_activity |
| /operating_model/cells/downside_2028q1_custom:downside/formula/refs/1 | None | downside_2028q1_custom_realization |
| /operating_model/cells/downside_2028q1_custom:downside/id | None | downside_2028q1_custom |
| /operating_model/cells/downside_2028q1_custom:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_custom:downside/label | None | Custom products revenue |
| /operating_model/cells/downside_2028q1_custom:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_custom:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_custom:downside/value | None | 400.0 |
| /operating_model/cells/downside_2028q1_custom_activity:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q1_custom_activity:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_custom_activity:downside/id | None | downside_2028q1_custom_activity |
| /operating_model/cells/downside_2028q1_custom_activity:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_custom_activity:downside/label | None | Custom accepted-work reference |
| /operating_model/cells/downside_2028q1_custom_activity:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_custom_activity:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_custom_activity:downside/value | None | 400.0 |
| /operating_model/cells/downside_2028q1_custom_realization:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q1_custom_realization:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_custom_realization:downside/id | None | downside_2028q1_custom_realization |
| /operating_model/cells/downside_2028q1_custom_realization:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_custom_realization:downside/label | None | Custom price and progress realization |
| /operating_model/cells/downside_2028q1_custom_realization:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_custom_realization:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q1_custom_realization:downside/value | None | 1.0 |
| /operating_model/cells/downside_2028q1_da:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q1_da:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_da:downside/id | None | downside_2028q1_da |
| /operating_model/cells/downside_2028q1_da:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_da:downside/label | None | D&A |
| /operating_model/cells/downside_2028q1_da:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_da:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_da:downside/value | None | 22.0 |
| /operating_model/cells/downside_2028q1_ending_backlog:downside/basis | None | Never summed as an annual revenue flow. |
| /operating_model/cells/downside_2028q1_ending_backlog:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_ending_backlog:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q1_ending_backlog:downside/formula/refs/0 | None | downside_2028q1_available_backlog |
| /operating_model/cells/downside_2028q1_ending_backlog:downside/formula/refs/1 | None | downside_2028q1_backlog_consumption |
| /operating_model/cells/downside_2028q1_ending_backlog:downside/id | None | downside_2028q1_ending_backlog |
| /operating_model/cells/downside_2028q1_ending_backlog:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_ending_backlog:downside/label | None | Ending backlog stock |
| /operating_model/cells/downside_2028q1_ending_backlog:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_ending_backlog:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_ending_backlog:downside/value | None | 4490.0 |
| /operating_model/cells/downside_2028q1_fcf:downside/basis | None | Before TRA and non-controlling owner distributions. |
| /operating_model/cells/downside_2028q1_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q1_fcf:downside/formula/refs/0 | None | downside_2028q1_cfo |
| /operating_model/cells/downside_2028q1_fcf:downside/formula/refs/1 | None | downside_2028q1_capex |
| /operating_model/cells/downside_2028q1_fcf:downside/id | None | downside_2028q1_fcf |
| /operating_model/cells/downside_2028q1_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_fcf:downside/label | None | CFO less PP&E |
| /operating_model/cells/downside_2028q1_fcf:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_fcf:downside/value | None | -71.52500000000002 |
| /operating_model/cells/downside_2028q1_gaap_adjustments:downside/basis | None | No additional COGS depreciation deducted twice. |
| /operating_model/cells/downside_2028q1_gaap_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_gaap_adjustments:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q1_gaap_adjustments:downside/formula/refs/0 | None | downside_2028q1_da |
| /operating_model/cells/downside_2028q1_gaap_adjustments:downside/formula/refs/1 | None | downside_2028q1_sbc |
| /operating_model/cells/downside_2028q1_gaap_adjustments:downside/formula/refs/2 | None | downside_2028q1_cash_adjustments |
| /operating_model/cells/downside_2028q1_gaap_adjustments:downside/id | None | downside_2028q1_gaap_adjustments |
| /operating_model/cells/downside_2028q1_gaap_adjustments:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_gaap_adjustments:downside/label | None | D&A SBC and adjusted cash expenses |
| /operating_model/cells/downside_2028q1_gaap_adjustments:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_gaap_adjustments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_gaap_adjustments:downside/value | None | 31.0 |
| /operating_model/cells/downside_2028q1_gross_margin:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q1_gross_margin:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_gross_margin:downside/id | None | downside_2028q1_gross_margin |
| /operating_model/cells/downside_2028q1_gross_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_gross_margin:downside/label | None | Gross contribution before D&A margin |
| /operating_model/cells/downside_2028q1_gross_margin:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_gross_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q1_gross_margin:downside/value | None | 0.325 |
| /operating_model/cells/downside_2028q1_gross_wc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q1_gross_wc:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_gross_wc:downside/id | None | downside_2028q1_gross_wc |
| /operating_model/cells/downside_2028q1_gross_wc:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_gross_wc:downside/label | None | Inventory receivables and other cash investment |
| /operating_model/cells/downside_2028q1_gross_wc:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_gross_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_gross_wc:downside/value | None | 168.00000000000003 |
| /operating_model/cells/downside_2028q1_interest_income:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q1_interest_income:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_interest_income:downside/id | None | downside_2028q1_interest_income |
| /operating_model/cells/downside_2028q1_interest_income:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_interest_income:downside/label | None | Cash investment interest |
| /operating_model/cells/downside_2028q1_interest_income:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_interest_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_interest_income:downside/value | None | 0.7 |
| /operating_model/cells/downside_2028q1_operating_income:downside/basis | None | No future fair-value or nonoperating mark assumption. |
| /operating_model/cells/downside_2028q1_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q1_operating_income:downside/formula/refs/0 | None | downside_2028q1_adj_ebitda |
| /operating_model/cells/downside_2028q1_operating_income:downside/formula/refs/1 | None | downside_2028q1_gaap_adjustments |
| /operating_model/cells/downside_2028q1_operating_income:downside/id | None | downside_2028q1_operating_income |
| /operating_model/cells/downside_2028q1_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_operating_income:downside/label | None | Operating income proxy |
| /operating_model/cells/downside_2028q1_operating_income:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_operating_income:downside/value | None | 92.375 |
| /operating_model/cells/downside_2028q1_other_revenue:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q1_other_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_other_revenue:downside/id | None | downside_2028q1_other_revenue |
| /operating_model/cells/downside_2028q1_other_revenue:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_other_revenue:downside/label | None | Standard products and services |
| /operating_model/cells/downside_2028q1_other_revenue:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_other_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_other_revenue:downside/value | None | 27.0 |
| /operating_model/cells/downside_2028q1_owner_claims:downside/basis | None | Tax-sharing and minority-owner claims are not dividends available to public holders. |
| /operating_model/cells/downside_2028q1_owner_claims:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_owner_claims:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q1_owner_claims:downside/formula/refs/0 | None | downside_2028q1_tra_cash |
| /operating_model/cells/downside_2028q1_owner_claims:downside/formula/refs/1 | None | downside_2028q1_owner_distributions |
| /operating_model/cells/downside_2028q1_owner_claims:downside/id | None | downside_2028q1_owner_claims |
| /operating_model/cells/downside_2028q1_owner_claims:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_owner_claims:downside/label | None | TRA and outside-owner cash |
| /operating_model/cells/downside_2028q1_owner_claims:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_owner_claims:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_owner_claims:downside/value | None | 20.0 |
| /operating_model/cells/downside_2028q1_owner_distributions:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q1_owner_distributions:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_owner_distributions:downside/id | None | downside_2028q1_owner_distributions |
| /operating_model/cells/downside_2028q1_owner_distributions:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_owner_distributions:downside/label | None | Outside Opco owner cash distribution |
| /operating_model/cells/downside_2028q1_owner_distributions:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_owner_distributions:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_owner_distributions:downside/value | None | 8.0 |
| /operating_model/cells/downside_2028q1_payables:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q1_payables:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_payables:downside/id | None | downside_2028q1_payables |
| /operating_model/cells/downside_2028q1_payables:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_payables:downside/label | None | Payable/accrual cash inflow |
| /operating_model/cells/downside_2028q1_payables:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_payables:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_payables:downside/value | None | 45.0 |
| /operating_model/cells/downside_2028q1_powertrain:downside/basis | None | Capacity alone does not create sales. |
| /operating_model/cells/downside_2028q1_powertrain:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_powertrain:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q1_powertrain:downside/formula/refs/0 | None | downside_2028q1_pts_activity |
| /operating_model/cells/downside_2028q1_powertrain:downside/formula/refs/1 | None | downside_2028q1_pts_realization |
| /operating_model/cells/downside_2028q1_powertrain:downside/id | None | downside_2028q1_powertrain |
| /operating_model/cells/downside_2028q1_powertrain:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_powertrain:downside/label | None | Powertrain solutions revenue |
| /operating_model/cells/downside_2028q1_powertrain:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_powertrain:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_powertrain:downside/value | None | 280.0 |
| /operating_model/cells/downside_2028q1_pts_activity:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q1_pts_activity:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_pts_activity:downside/id | None | downside_2028q1_pts_activity |
| /operating_model/cells/downside_2028q1_pts_activity:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_pts_activity:downside/label | None | Powertrain accepted-work reference |
| /operating_model/cells/downside_2028q1_pts_activity:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_pts_activity:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_pts_activity:downside/value | None | 280.0 |
| /operating_model/cells/downside_2028q1_pts_realization:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q1_pts_realization:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_pts_realization:downside/id | None | downside_2028q1_pts_realization |
| /operating_model/cells/downside_2028q1_pts_realization:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_pts_realization:downside/label | None | Powertrain realization |
| /operating_model/cells/downside_2028q1_pts_realization:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_pts_realization:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q1_pts_realization:downside/value | None | 1.0 |
| /operating_model/cells/downside_2028q1_revenue:downside/basis | None | Three distinct offering buckets. |
| /operating_model/cells/downside_2028q1_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q1_revenue:downside/formula/refs/0 | None | downside_2028q1_custom |
| /operating_model/cells/downside_2028q1_revenue:downside/formula/refs/1 | None | downside_2028q1_powertrain |
| /operating_model/cells/downside_2028q1_revenue:downside/formula/refs/2 | None | downside_2028q1_other_revenue |
| /operating_model/cells/downside_2028q1_revenue:downside/id | None | downside_2028q1_revenue |
| /operating_model/cells/downside_2028q1_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_revenue:downside/label | None | Total revenue |
| /operating_model/cells/downside_2028q1_revenue:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_revenue:downside/value | None | 707.0 |
| /operating_model/cells/downside_2028q1_sbc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q1_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_sbc:downside/id | None | downside_2028q1_sbc |
| /operating_model/cells/downside_2028q1_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_sbc:downside/label | None | SBC |
| /operating_model/cells/downside_2028q1_sbc:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_sbc:downside/value | None | 7.0 |
| /operating_model/cells/downside_2028q1_tra_cash:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q1_tra_cash:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_tra_cash:downside/id | None | downside_2028q1_tra_cash |
| /operating_model/cells/downside_2028q1_tra_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_tra_cash:downside/label | None | TRA payment sensitivity |
| /operating_model/cells/downside_2028q1_tra_cash:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_tra_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_tra_cash:downside/value | None | 12.0 |
| /operating_model/cells/downside_2028q1_working_cash:downside/basis | None | Gross receivables and inventories remain visible before funding from customers/vendors. |
| /operating_model/cells/downside_2028q1_working_cash:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_working_cash:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q1_working_cash:downside/formula/refs/0 | None | downside_2028q1_gross_wc |
| /operating_model/cells/downside_2028q1_working_cash:downside/formula/refs/1 | None | downside_2028q1_working_sources |
| /operating_model/cells/downside_2028q1_working_cash:downside/id | None | downside_2028q1_working_cash |
| /operating_model/cells/downside_2028q1_working_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_working_cash:downside/label | None | Net working-capital cash use |
| /operating_model/cells/downside_2028q1_working_cash:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_working_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_working_cash:downside/value | None | 108.00000000000003 |
| /operating_model/cells/downside_2028q1_working_sources:downside/basis | None | These are liabilities and settlement timing, not new earnings. |
| /operating_model/cells/downside_2028q1_working_sources:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_working_sources:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q1_working_sources:downside/formula/refs/0 | None | downside_2028q1_payables |
| /operating_model/cells/downside_2028q1_working_sources:downside/formula/refs/1 | None | downside_2028q1_advance_flow |
| /operating_model/cells/downside_2028q1_working_sources:downside/id | None | downside_2028q1_working_sources |
| /operating_model/cells/downside_2028q1_working_sources:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_working_sources:downside/label | None | Payables and customer advance cash |
| /operating_model/cells/downside_2028q1_working_sources:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_working_sources:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_working_sources:downside/value | None | 60.0 |
| /operating_model/cells/downside_2028q2_adj_ebitda:downside/basis | None | Base annual $600M calibrated to guidance; quarter allocation is a scenario. |
| /operating_model/cells/downside_2028q2_adj_ebitda:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_adj_ebitda:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q2_adj_ebitda:downside/formula/refs/0 | None | downside_2028q2_cash_gross |
| /operating_model/cells/downside_2028q2_adj_ebitda:downside/formula/refs/1 | None | downside_2028q2_adjusted_opex |
| /operating_model/cells/downside_2028q2_adj_ebitda:downside/id | None | downside_2028q2_adj_ebitda |
| /operating_model/cells/downside_2028q2_adj_ebitda:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_adj_ebitda:downside/label | None | Adjusted EBITDA proxy |
| /operating_model/cells/downside_2028q2_adj_ebitda:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_adj_ebitda:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_adj_ebitda:downside/value | None | 131.49499999999998 |
| /operating_model/cells/downside_2028q2_adjusted_opex:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q2_adjusted_opex:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_adjusted_opex:downside/id | None | downside_2028q2_adjusted_opex |
| /operating_model/cells/downside_2028q2_adjusted_opex:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_adjusted_opex:downside/label | None | Adjusted operating cost budget |
| /operating_model/cells/downside_2028q2_adjusted_opex:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_adjusted_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_adjusted_opex:downside/value | None | 116.48000000000002 |
| /operating_model/cells/downside_2028q2_advance_flow:downside/basis | None | Cash timing and performance liability; independent of current revenue recognition. |
| /operating_model/cells/downside_2028q2_advance_flow:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_advance_flow:downside/id | None | downside_2028q2_advance_flow |
| /operating_model/cells/downside_2028q2_advance_flow:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_advance_flow:downside/label | None | Net customer advances |
| /operating_model/cells/downside_2028q2_advance_flow:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_advance_flow:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_advance_flow:downside/value | None | 17.5 |
| /operating_model/cells/downside_2028q2_available_backlog:downside/basis | None | Forward orders may be cancelled. |
| /operating_model/cells/downside_2028q2_available_backlog:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_available_backlog:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q2_available_backlog:downside/formula/refs/0 | None | downside_2028q1_ending_backlog |
| /operating_model/cells/downside_2028q2_available_backlog:downside/formula/refs/1 | None | downside_2028q2_bookings |
| /operating_model/cells/downside_2028q2_available_backlog:downside/id | None | downside_2028q2_available_backlog |
| /operating_model/cells/downside_2028q2_available_backlog:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_available_backlog:downside/label | None | Opening backlog plus bookings |
| /operating_model/cells/downside_2028q2_available_backlog:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_available_backlog:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_available_backlog:downside/value | None | 5540.0 |
| /operating_model/cells/downside_2028q2_backlog_consumption:downside/basis | None | Illustrative stock bridge; no FX/acquisition adjustment. |
| /operating_model/cells/downside_2028q2_backlog_consumption:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_backlog_consumption:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q2_backlog_consumption:downside/formula/refs/0 | None | downside_2028q2_revenue |
| /operating_model/cells/downside_2028q2_backlog_consumption:downside/formula/refs/1 | None | downside_2028q2_cancellations |
| /operating_model/cells/downside_2028q2_backlog_consumption:downside/id | None | downside_2028q2_backlog_consumption |
| /operating_model/cells/downside_2028q2_backlog_consumption:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_backlog_consumption:downside/label | None | Revenue conversion and cancellation |
| /operating_model/cells/downside_2028q2_backlog_consumption:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_backlog_consumption:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_backlog_consumption:downside/value | None | 808.0 |
| /operating_model/cells/downside_2028q2_bookings:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q2_bookings:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_bookings:downside/id | None | downside_2028q2_bookings |
| /operating_model/cells/downside_2028q2_bookings:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_bookings:downside/label | None | New booked orders |
| /operating_model/cells/downside_2028q2_bookings:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_bookings:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_bookings:downside/value | None | 1050.0 |
| /operating_model/cells/downside_2028q2_cancellations:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q2_cancellations:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_cancellations:downside/id | None | downside_2028q2_cancellations |
| /operating_model/cells/downside_2028q2_cancellations:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_cancellations:downside/label | None | Backlog cancellations and scope reductions |
| /operating_model/cells/downside_2028q2_cancellations:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_cancellations:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_cancellations:downside/value | None | 45.0 |
| /operating_model/cells/downside_2028q2_capex:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q2_capex:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_capex:downside/id | None | downside_2028q2_capex |
| /operating_model/cells/downside_2028q2_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_capex:downside/label | None | Cash PP&E |
| /operating_model/cells/downside_2028q2_capex:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_capex:downside/value | None | 24.0 |
| /operating_model/cells/downside_2028q2_cash_adjustments:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q2_cash_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_cash_adjustments:downside/id | None | downside_2028q2_cash_adjustments |
| /operating_model/cells/downside_2028q2_cash_adjustments:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_cash_adjustments:downside/label | None | Cash adjusted-metric exclusions |
| /operating_model/cells/downside_2028q2_cash_adjustments:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_cash_adjustments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_cash_adjustments:downside/value | None | 2.0 |
| /operating_model/cells/downside_2028q2_cash_after_claims:downside/basis | None | Still excludes debt principal and discretionary capital allocation. |
| /operating_model/cells/downside_2028q2_cash_after_claims:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_cash_after_claims:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q2_cash_after_claims:downside/formula/refs/0 | None | downside_2028q2_fcf |
| /operating_model/cells/downside_2028q2_cash_after_claims:downside/formula/refs/1 | None | downside_2028q2_owner_claims |
| /operating_model/cells/downside_2028q2_cash_after_claims:downside/id | None | downside_2028q2_cash_after_claims |
| /operating_model/cells/downside_2028q2_cash_after_claims:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_cash_after_claims:downside/label | None | Cash after selected ownership claims |
| /operating_model/cells/downside_2028q2_cash_after_claims:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_cash_after_claims:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_cash_after_claims:downside/value | None | -101.50500000000005 |
| /operating_model/cells/downside_2028q2_cash_gross:downside/basis | None | Cash-contribution proxy; reported COGS includes some depreciation. |
| /operating_model/cells/downside_2028q2_cash_gross:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_cash_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q2_cash_gross:downside/formula/refs/0 | None | downside_2028q2_revenue |
| /operating_model/cells/downside_2028q2_cash_gross:downside/formula/refs/1 | None | downside_2028q2_gross_margin |
| /operating_model/cells/downside_2028q2_cash_gross:downside/id | None | downside_2028q2_cash_gross |
| /operating_model/cells/downside_2028q2_cash_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_cash_gross:downside/label | None | Gross contribution before D&A |
| /operating_model/cells/downside_2028q2_cash_gross:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_cash_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_cash_gross:downside/value | None | 247.975 |
| /operating_model/cells/downside_2028q2_cash_interest:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q2_cash_interest:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_cash_interest:downside/id | None | downside_2028q2_cash_interest |
| /operating_model/cells/downside_2028q2_cash_interest:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_cash_interest:downside/label | None | Cash interest |
| /operating_model/cells/downside_2028q2_cash_interest:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_cash_interest:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_cash_interest:downside/value | None | 12.0 |
| /operating_model/cells/downside_2028q2_cash_profit:downside/basis | None | Small corporate interest allowance. |
| /operating_model/cells/downside_2028q2_cash_profit:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_cash_profit:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q2_cash_profit:downside/formula/refs/0 | None | downside_2028q2_adj_ebitda |
| /operating_model/cells/downside_2028q2_cash_profit:downside/formula/refs/1 | None | downside_2028q2_interest_income |
| /operating_model/cells/downside_2028q2_cash_profit:downside/id | None | downside_2028q2_cash_profit |
| /operating_model/cells/downside_2028q2_cash_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_cash_profit:downside/label | None | Adjusted EBITDA and interest income |
| /operating_model/cells/downside_2028q2_cash_profit:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_cash_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_cash_profit:downside/value | None | 132.19499999999996 |
| /operating_model/cells/downside_2028q2_cash_tax:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q2_cash_tax:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_cash_tax:downside/id | None | downside_2028q2_cash_tax |
| /operating_model/cells/downside_2028q2_cash_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_cash_tax:downside/label | None | Cash tax |
| /operating_model/cells/downside_2028q2_cash_tax:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_cash_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_cash_tax:downside/value | None | 60.0 |
| /operating_model/cells/downside_2028q2_cash_uses:downside/basis | None | TRA cash is deducted separately after FCF for comparison; actual statement classification may differ. |
| /operating_model/cells/downside_2028q2_cash_uses:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_cash_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q2_cash_uses:downside/formula/refs/0 | None | downside_2028q2_cash_adjustments |
| /operating_model/cells/downside_2028q2_cash_uses:downside/formula/refs/1 | None | downside_2028q2_cash_interest |
| /operating_model/cells/downside_2028q2_cash_uses:downside/formula/refs/2 | None | downside_2028q2_cash_tax |
| /operating_model/cells/downside_2028q2_cash_uses:downside/formula/refs/3 | None | downside_2028q2_working_cash |
| /operating_model/cells/downside_2028q2_cash_uses:downside/id | None | downside_2028q2_cash_uses |
| /operating_model/cells/downside_2028q2_cash_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_cash_uses:downside/label | None | Cash costs taxes interest and working capital |
| /operating_model/cells/downside_2028q2_cash_uses:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_cash_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_cash_uses:downside/value | None | 185.70000000000002 |
| /operating_model/cells/downside_2028q2_cfo:downside/basis | None | No automatic IPO financing inflow. |
| /operating_model/cells/downside_2028q2_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q2_cfo:downside/formula/refs/0 | None | downside_2028q2_cash_profit |
| /operating_model/cells/downside_2028q2_cfo:downside/formula/refs/1 | None | downside_2028q2_cash_uses |
| /operating_model/cells/downside_2028q2_cfo:downside/id | None | downside_2028q2_cfo |
| /operating_model/cells/downside_2028q2_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_cfo:downside/label | None | Operating cash flow proxy |
| /operating_model/cells/downside_2028q2_cfo:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_cfo:downside/value | None | -53.50500000000005 |
| /operating_model/cells/downside_2028q2_custom:downside/basis | None | Progress recognition can precede final equipment delivery. |
| /operating_model/cells/downside_2028q2_custom:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_custom:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q2_custom:downside/formula/refs/0 | None | downside_2028q2_custom_activity |
| /operating_model/cells/downside_2028q2_custom:downside/formula/refs/1 | None | downside_2028q2_custom_realization |
| /operating_model/cells/downside_2028q2_custom:downside/id | None | downside_2028q2_custom |
| /operating_model/cells/downside_2028q2_custom:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_custom:downside/label | None | Custom products revenue |
| /operating_model/cells/downside_2028q2_custom:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_custom:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_custom:downside/value | None | 425.0 |
| /operating_model/cells/downside_2028q2_custom_activity:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q2_custom_activity:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_custom_activity:downside/id | None | downside_2028q2_custom_activity |
| /operating_model/cells/downside_2028q2_custom_activity:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_custom_activity:downside/label | None | Custom accepted-work reference |
| /operating_model/cells/downside_2028q2_custom_activity:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_custom_activity:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_custom_activity:downside/value | None | 425.0 |
| /operating_model/cells/downside_2028q2_custom_realization:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q2_custom_realization:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_custom_realization:downside/id | None | downside_2028q2_custom_realization |
| /operating_model/cells/downside_2028q2_custom_realization:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_custom_realization:downside/label | None | Custom price and progress realization |
| /operating_model/cells/downside_2028q2_custom_realization:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_custom_realization:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q2_custom_realization:downside/value | None | 1.0 |
| /operating_model/cells/downside_2028q2_da:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q2_da:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_da:downside/id | None | downside_2028q2_da |
| /operating_model/cells/downside_2028q2_da:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_da:downside/label | None | D&A |
| /operating_model/cells/downside_2028q2_da:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_da:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_da:downside/value | None | 23.0 |
| /operating_model/cells/downside_2028q2_ending_backlog:downside/basis | None | Never summed as an annual revenue flow. |
| /operating_model/cells/downside_2028q2_ending_backlog:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_ending_backlog:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q2_ending_backlog:downside/formula/refs/0 | None | downside_2028q2_available_backlog |
| /operating_model/cells/downside_2028q2_ending_backlog:downside/formula/refs/1 | None | downside_2028q2_backlog_consumption |
| /operating_model/cells/downside_2028q2_ending_backlog:downside/id | None | downside_2028q2_ending_backlog |
| /operating_model/cells/downside_2028q2_ending_backlog:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_ending_backlog:downside/label | None | Ending backlog stock |
| /operating_model/cells/downside_2028q2_ending_backlog:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_ending_backlog:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_ending_backlog:downside/value | None | 4732.0 |
| /operating_model/cells/downside_2028q2_fcf:downside/basis | None | Before TRA and non-controlling owner distributions. |
| /operating_model/cells/downside_2028q2_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q2_fcf:downside/formula/refs/0 | None | downside_2028q2_cfo |
| /operating_model/cells/downside_2028q2_fcf:downside/formula/refs/1 | None | downside_2028q2_capex |
| /operating_model/cells/downside_2028q2_fcf:downside/id | None | downside_2028q2_fcf |
| /operating_model/cells/downside_2028q2_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_fcf:downside/label | None | CFO less PP&E |
| /operating_model/cells/downside_2028q2_fcf:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_fcf:downside/value | None | -77.50500000000005 |
| /operating_model/cells/downside_2028q2_gaap_adjustments:downside/basis | None | No additional COGS depreciation deducted twice. |
| /operating_model/cells/downside_2028q2_gaap_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_gaap_adjustments:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q2_gaap_adjustments:downside/formula/refs/0 | None | downside_2028q2_da |
| /operating_model/cells/downside_2028q2_gaap_adjustments:downside/formula/refs/1 | None | downside_2028q2_sbc |
| /operating_model/cells/downside_2028q2_gaap_adjustments:downside/formula/refs/2 | None | downside_2028q2_cash_adjustments |
| /operating_model/cells/downside_2028q2_gaap_adjustments:downside/id | None | downside_2028q2_gaap_adjustments |
| /operating_model/cells/downside_2028q2_gaap_adjustments:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_gaap_adjustments:downside/label | None | D&A SBC and adjusted cash expenses |
| /operating_model/cells/downside_2028q2_gaap_adjustments:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_gaap_adjustments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_gaap_adjustments:downside/value | None | 32.5 |
| /operating_model/cells/downside_2028q2_gross_margin:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q2_gross_margin:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_gross_margin:downside/id | None | downside_2028q2_gross_margin |
| /operating_model/cells/downside_2028q2_gross_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_gross_margin:downside/label | None | Gross contribution before D&A margin |
| /operating_model/cells/downside_2028q2_gross_margin:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_gross_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q2_gross_margin:downside/value | None | 0.325 |
| /operating_model/cells/downside_2028q2_gross_wc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q2_gross_wc:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_gross_wc:downside/id | None | downside_2028q2_gross_wc |
| /operating_model/cells/downside_2028q2_gross_wc:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_gross_wc:downside/label | None | Inventory receivables and other cash investment |
| /operating_model/cells/downside_2028q2_gross_wc:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_gross_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_gross_wc:downside/value | None | 179.20000000000002 |
| /operating_model/cells/downside_2028q2_interest_income:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q2_interest_income:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_interest_income:downside/id | None | downside_2028q2_interest_income |
| /operating_model/cells/downside_2028q2_interest_income:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_interest_income:downside/label | None | Cash investment interest |
| /operating_model/cells/downside_2028q2_interest_income:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_interest_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_interest_income:downside/value | None | 0.7 |
| /operating_model/cells/downside_2028q2_operating_income:downside/basis | None | No future fair-value or nonoperating mark assumption. |
| /operating_model/cells/downside_2028q2_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q2_operating_income:downside/formula/refs/0 | None | downside_2028q2_adj_ebitda |
| /operating_model/cells/downside_2028q2_operating_income:downside/formula/refs/1 | None | downside_2028q2_gaap_adjustments |
| /operating_model/cells/downside_2028q2_operating_income:downside/id | None | downside_2028q2_operating_income |
| /operating_model/cells/downside_2028q2_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_operating_income:downside/label | None | Operating income proxy |
| /operating_model/cells/downside_2028q2_operating_income:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_operating_income:downside/value | None | 98.99499999999998 |
| /operating_model/cells/downside_2028q2_other_revenue:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q2_other_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_other_revenue:downside/id | None | downside_2028q2_other_revenue |
| /operating_model/cells/downside_2028q2_other_revenue:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_other_revenue:downside/label | None | Standard products and services |
| /operating_model/cells/downside_2028q2_other_revenue:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_other_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_other_revenue:downside/value | None | 28.0 |
| /operating_model/cells/downside_2028q2_owner_claims:downside/basis | None | Tax-sharing and minority-owner claims are not dividends available to public holders. |
| /operating_model/cells/downside_2028q2_owner_claims:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_owner_claims:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q2_owner_claims:downside/formula/refs/0 | None | downside_2028q2_tra_cash |
| /operating_model/cells/downside_2028q2_owner_claims:downside/formula/refs/1 | None | downside_2028q2_owner_distributions |
| /operating_model/cells/downside_2028q2_owner_claims:downside/id | None | downside_2028q2_owner_claims |
| /operating_model/cells/downside_2028q2_owner_claims:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_owner_claims:downside/label | None | TRA and outside-owner cash |
| /operating_model/cells/downside_2028q2_owner_claims:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_owner_claims:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_owner_claims:downside/value | None | 24.0 |
| /operating_model/cells/downside_2028q2_owner_distributions:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q2_owner_distributions:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_owner_distributions:downside/id | None | downside_2028q2_owner_distributions |
| /operating_model/cells/downside_2028q2_owner_distributions:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_owner_distributions:downside/label | None | Outside Opco owner cash distribution |
| /operating_model/cells/downside_2028q2_owner_distributions:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_owner_distributions:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_owner_distributions:downside/value | None | 9.0 |
| /operating_model/cells/downside_2028q2_payables:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q2_payables:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_payables:downside/id | None | downside_2028q2_payables |
| /operating_model/cells/downside_2028q2_payables:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_payables:downside/label | None | Payable/accrual cash inflow |
| /operating_model/cells/downside_2028q2_payables:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_payables:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_payables:downside/value | None | 50.0 |
| /operating_model/cells/downside_2028q2_powertrain:downside/basis | None | Capacity alone does not create sales. |
| /operating_model/cells/downside_2028q2_powertrain:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_powertrain:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q2_powertrain:downside/formula/refs/0 | None | downside_2028q2_pts_activity |
| /operating_model/cells/downside_2028q2_powertrain:downside/formula/refs/1 | None | downside_2028q2_pts_realization |
| /operating_model/cells/downside_2028q2_powertrain:downside/id | None | downside_2028q2_powertrain |
| /operating_model/cells/downside_2028q2_powertrain:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_powertrain:downside/label | None | Powertrain solutions revenue |
| /operating_model/cells/downside_2028q2_powertrain:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_powertrain:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_powertrain:downside/value | None | 310.0 |
| /operating_model/cells/downside_2028q2_pts_activity:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q2_pts_activity:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_pts_activity:downside/id | None | downside_2028q2_pts_activity |
| /operating_model/cells/downside_2028q2_pts_activity:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_pts_activity:downside/label | None | Powertrain accepted-work reference |
| /operating_model/cells/downside_2028q2_pts_activity:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_pts_activity:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_pts_activity:downside/value | None | 310.0 |
| /operating_model/cells/downside_2028q2_pts_realization:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q2_pts_realization:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_pts_realization:downside/id | None | downside_2028q2_pts_realization |
| /operating_model/cells/downside_2028q2_pts_realization:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_pts_realization:downside/label | None | Powertrain realization |
| /operating_model/cells/downside_2028q2_pts_realization:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_pts_realization:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q2_pts_realization:downside/value | None | 1.0 |
| /operating_model/cells/downside_2028q2_revenue:downside/basis | None | Three distinct offering buckets. |
| /operating_model/cells/downside_2028q2_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q2_revenue:downside/formula/refs/0 | None | downside_2028q2_custom |
| /operating_model/cells/downside_2028q2_revenue:downside/formula/refs/1 | None | downside_2028q2_powertrain |
| /operating_model/cells/downside_2028q2_revenue:downside/formula/refs/2 | None | downside_2028q2_other_revenue |
| /operating_model/cells/downside_2028q2_revenue:downside/id | None | downside_2028q2_revenue |
| /operating_model/cells/downside_2028q2_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_revenue:downside/label | None | Total revenue |
| /operating_model/cells/downside_2028q2_revenue:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_revenue:downside/value | None | 763.0 |
| /operating_model/cells/downside_2028q2_sbc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q2_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_sbc:downside/id | None | downside_2028q2_sbc |
| /operating_model/cells/downside_2028q2_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_sbc:downside/label | None | SBC |
| /operating_model/cells/downside_2028q2_sbc:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_sbc:downside/value | None | 7.5 |
| /operating_model/cells/downside_2028q2_tra_cash:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q2_tra_cash:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_tra_cash:downside/id | None | downside_2028q2_tra_cash |
| /operating_model/cells/downside_2028q2_tra_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_tra_cash:downside/label | None | TRA payment sensitivity |
| /operating_model/cells/downside_2028q2_tra_cash:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_tra_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_tra_cash:downside/value | None | 15.0 |
| /operating_model/cells/downside_2028q2_working_cash:downside/basis | None | Gross receivables and inventories remain visible before funding from customers/vendors. |
| /operating_model/cells/downside_2028q2_working_cash:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_working_cash:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q2_working_cash:downside/formula/refs/0 | None | downside_2028q2_gross_wc |
| /operating_model/cells/downside_2028q2_working_cash:downside/formula/refs/1 | None | downside_2028q2_working_sources |
| /operating_model/cells/downside_2028q2_working_cash:downside/id | None | downside_2028q2_working_cash |
| /operating_model/cells/downside_2028q2_working_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_working_cash:downside/label | None | Net working-capital cash use |
| /operating_model/cells/downside_2028q2_working_cash:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_working_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_working_cash:downside/value | None | 111.70000000000002 |
| /operating_model/cells/downside_2028q2_working_sources:downside/basis | None | These are liabilities and settlement timing, not new earnings. |
| /operating_model/cells/downside_2028q2_working_sources:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_working_sources:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q2_working_sources:downside/formula/refs/0 | None | downside_2028q2_payables |
| /operating_model/cells/downside_2028q2_working_sources:downside/formula/refs/1 | None | downside_2028q2_advance_flow |
| /operating_model/cells/downside_2028q2_working_sources:downside/id | None | downside_2028q2_working_sources |
| /operating_model/cells/downside_2028q2_working_sources:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_working_sources:downside/label | None | Payables and customer advance cash |
| /operating_model/cells/downside_2028q2_working_sources:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_working_sources:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_working_sources:downside/value | None | 67.5 |
| /operating_model/cells/downside_2028q3_adj_ebitda:downside/basis | None | Base annual $600M calibrated to guidance; quarter allocation is a scenario. |
| /operating_model/cells/downside_2028q3_adj_ebitda:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_adj_ebitda:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q3_adj_ebitda:downside/formula/refs/0 | None | downside_2028q3_cash_gross |
| /operating_model/cells/downside_2028q3_adj_ebitda:downside/formula/refs/1 | None | downside_2028q3_adjusted_opex |
| /operating_model/cells/downside_2028q3_adj_ebitda:downside/id | None | downside_2028q3_adj_ebitda |
| /operating_model/cells/downside_2028q3_adj_ebitda:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_adj_ebitda:downside/label | None | Adjusted EBITDA proxy |
| /operating_model/cells/downside_2028q3_adj_ebitda:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_adj_ebitda:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_adj_ebitda:downside/value | None | 137.485 |
| /operating_model/cells/downside_2028q3_adjusted_opex:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q3_adjusted_opex:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_adjusted_opex:downside/id | None | downside_2028q3_adjusted_opex |
| /operating_model/cells/downside_2028q3_adjusted_opex:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_adjusted_opex:downside/label | None | Adjusted operating cost budget |
| /operating_model/cells/downside_2028q3_adjusted_opex:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_adjusted_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_adjusted_opex:downside/value | None | 125.44000000000001 |
| /operating_model/cells/downside_2028q3_advance_flow:downside/basis | None | Cash timing and performance liability; independent of current revenue recognition. |
| /operating_model/cells/downside_2028q3_advance_flow:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_advance_flow:downside/id | None | downside_2028q3_advance_flow |
| /operating_model/cells/downside_2028q3_advance_flow:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_advance_flow:downside/label | None | Net customer advances |
| /operating_model/cells/downside_2028q3_advance_flow:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_advance_flow:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_advance_flow:downside/value | None | 20.0 |
| /operating_model/cells/downside_2028q3_available_backlog:downside/basis | None | Forward orders may be cancelled. |
| /operating_model/cells/downside_2028q3_available_backlog:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_available_backlog:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q3_available_backlog:downside/formula/refs/0 | None | downside_2028q2_ending_backlog |
| /operating_model/cells/downside_2028q3_available_backlog:downside/formula/refs/1 | None | downside_2028q3_bookings |
| /operating_model/cells/downside_2028q3_available_backlog:downside/id | None | downside_2028q3_available_backlog |
| /operating_model/cells/downside_2028q3_available_backlog:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_available_backlog:downside/label | None | Opening backlog plus bookings |
| /operating_model/cells/downside_2028q3_available_backlog:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_available_backlog:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_available_backlog:downside/value | None | 5832.0 |
| /operating_model/cells/downside_2028q3_backlog_consumption:downside/basis | None | Illustrative stock bridge; no FX/acquisition adjustment. |
| /operating_model/cells/downside_2028q3_backlog_consumption:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_backlog_consumption:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q3_backlog_consumption:downside/formula/refs/0 | None | downside_2028q3_revenue |
| /operating_model/cells/downside_2028q3_backlog_consumption:downside/formula/refs/1 | None | downside_2028q3_cancellations |
| /operating_model/cells/downside_2028q3_backlog_consumption:downside/id | None | downside_2028q3_backlog_consumption |
| /operating_model/cells/downside_2028q3_backlog_consumption:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_backlog_consumption:downside/label | None | Revenue conversion and cancellation |
| /operating_model/cells/downside_2028q3_backlog_consumption:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_backlog_consumption:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_backlog_consumption:downside/value | None | 859.0 |
| /operating_model/cells/downside_2028q3_bookings:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q3_bookings:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_bookings:downside/id | None | downside_2028q3_bookings |
| /operating_model/cells/downside_2028q3_bookings:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_bookings:downside/label | None | New booked orders |
| /operating_model/cells/downside_2028q3_bookings:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_bookings:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_bookings:downside/value | None | 1100.0 |
| /operating_model/cells/downside_2028q3_cancellations:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q3_cancellations:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_cancellations:downside/id | None | downside_2028q3_cancellations |
| /operating_model/cells/downside_2028q3_cancellations:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_cancellations:downside/label | None | Backlog cancellations and scope reductions |
| /operating_model/cells/downside_2028q3_cancellations:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_cancellations:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_cancellations:downside/value | None | 50.0 |
| /operating_model/cells/downside_2028q3_capex:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q3_capex:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_capex:downside/id | None | downside_2028q3_capex |
| /operating_model/cells/downside_2028q3_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_capex:downside/label | None | Cash PP&E |
| /operating_model/cells/downside_2028q3_capex:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_capex:downside/value | None | 26.4 |
| /operating_model/cells/downside_2028q3_cash_adjustments:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q3_cash_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_cash_adjustments:downside/id | None | downside_2028q3_cash_adjustments |
| /operating_model/cells/downside_2028q3_cash_adjustments:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_cash_adjustments:downside/label | None | Cash adjusted-metric exclusions |
| /operating_model/cells/downside_2028q3_cash_adjustments:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_cash_adjustments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_cash_adjustments:downside/value | None | 2.0 |
| /operating_model/cells/downside_2028q3_cash_after_claims:downside/basis | None | Still excludes debt principal and discretionary capital allocation. |
| /operating_model/cells/downside_2028q3_cash_after_claims:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_cash_after_claims:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q3_cash_after_claims:downside/formula/refs/0 | None | downside_2028q3_fcf |
| /operating_model/cells/downside_2028q3_cash_after_claims:downside/formula/refs/1 | None | downside_2028q3_owner_claims |
| /operating_model/cells/downside_2028q3_cash_after_claims:downside/id | None | downside_2028q3_cash_after_claims |
| /operating_model/cells/downside_2028q3_cash_after_claims:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_cash_after_claims:downside/label | None | Cash after selected ownership claims |
| /operating_model/cells/downside_2028q3_cash_after_claims:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_cash_after_claims:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_cash_after_claims:downside/value | None | -113.61500000000001 |
| /operating_model/cells/downside_2028q3_cash_gross:downside/basis | None | Cash-contribution proxy; reported COGS includes some depreciation. |
| /operating_model/cells/downside_2028q3_cash_gross:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_cash_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q3_cash_gross:downside/formula/refs/0 | None | downside_2028q3_revenue |
| /operating_model/cells/downside_2028q3_cash_gross:downside/formula/refs/1 | None | downside_2028q3_gross_margin |
| /operating_model/cells/downside_2028q3_cash_gross:downside/id | None | downside_2028q3_cash_gross |
| /operating_model/cells/downside_2028q3_cash_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_cash_gross:downside/label | None | Gross contribution before D&A |
| /operating_model/cells/downside_2028q3_cash_gross:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_cash_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_cash_gross:downside/value | None | 262.925 |
| /operating_model/cells/downside_2028q3_cash_interest:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q3_cash_interest:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_cash_interest:downside/id | None | downside_2028q3_cash_interest |
| /operating_model/cells/downside_2028q3_cash_interest:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_cash_interest:downside/label | None | Cash interest |
| /operating_model/cells/downside_2028q3_cash_interest:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_cash_interest:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_cash_interest:downside/value | None | 12.0 |
| /operating_model/cells/downside_2028q3_cash_profit:downside/basis | None | Small corporate interest allowance. |
| /operating_model/cells/downside_2028q3_cash_profit:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_cash_profit:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q3_cash_profit:downside/formula/refs/0 | None | downside_2028q3_adj_ebitda |
| /operating_model/cells/downside_2028q3_cash_profit:downside/formula/refs/1 | None | downside_2028q3_interest_income |
| /operating_model/cells/downside_2028q3_cash_profit:downside/id | None | downside_2028q3_cash_profit |
| /operating_model/cells/downside_2028q3_cash_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_cash_profit:downside/label | None | Adjusted EBITDA and interest income |
| /operating_model/cells/downside_2028q3_cash_profit:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_cash_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_cash_profit:downside/value | None | 138.185 |
| /operating_model/cells/downside_2028q3_cash_tax:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q3_cash_tax:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_cash_tax:downside/id | None | downside_2028q3_cash_tax |
| /operating_model/cells/downside_2028q3_cash_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_cash_tax:downside/label | None | Cash tax |
| /operating_model/cells/downside_2028q3_cash_tax:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_cash_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_cash_tax:downside/value | None | 68.0 |
| /operating_model/cells/downside_2028q3_cash_uses:downside/basis | None | TRA cash is deducted separately after FCF for comparison; actual statement classification may differ. |
| /operating_model/cells/downside_2028q3_cash_uses:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_cash_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q3_cash_uses:downside/formula/refs/0 | None | downside_2028q3_cash_adjustments |
| /operating_model/cells/downside_2028q3_cash_uses:downside/formula/refs/1 | None | downside_2028q3_cash_interest |
| /operating_model/cells/downside_2028q3_cash_uses:downside/formula/refs/2 | None | downside_2028q3_cash_tax |
| /operating_model/cells/downside_2028q3_cash_uses:downside/formula/refs/3 | None | downside_2028q3_working_cash |
| /operating_model/cells/downside_2028q3_cash_uses:downside/id | None | downside_2028q3_cash_uses |
| /operating_model/cells/downside_2028q3_cash_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_cash_uses:downside/label | None | Cash costs taxes interest and working capital |
| /operating_model/cells/downside_2028q3_cash_uses:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_cash_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_cash_uses:downside/value | None | 197.4 |
| /operating_model/cells/downside_2028q3_cfo:downside/basis | None | No automatic IPO financing inflow. |
| /operating_model/cells/downside_2028q3_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q3_cfo:downside/formula/refs/0 | None | downside_2028q3_cash_profit |
| /operating_model/cells/downside_2028q3_cfo:downside/formula/refs/1 | None | downside_2028q3_cash_uses |
| /operating_model/cells/downside_2028q3_cfo:downside/id | None | downside_2028q3_cfo |
| /operating_model/cells/downside_2028q3_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_cfo:downside/label | None | Operating cash flow proxy |
| /operating_model/cells/downside_2028q3_cfo:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_cfo:downside/value | None | -59.215 |
| /operating_model/cells/downside_2028q3_custom:downside/basis | None | Progress recognition can precede final equipment delivery. |
| /operating_model/cells/downside_2028q3_custom:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_custom:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q3_custom:downside/formula/refs/0 | None | downside_2028q3_custom_activity |
| /operating_model/cells/downside_2028q3_custom:downside/formula/refs/1 | None | downside_2028q3_custom_realization |
| /operating_model/cells/downside_2028q3_custom:downside/id | None | downside_2028q3_custom |
| /operating_model/cells/downside_2028q3_custom:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_custom:downside/label | None | Custom products revenue |
| /operating_model/cells/downside_2028q3_custom:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_custom:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_custom:downside/value | None | 450.0 |
| /operating_model/cells/downside_2028q3_custom_activity:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q3_custom_activity:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_custom_activity:downside/id | None | downside_2028q3_custom_activity |
| /operating_model/cells/downside_2028q3_custom_activity:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_custom_activity:downside/label | None | Custom accepted-work reference |
| /operating_model/cells/downside_2028q3_custom_activity:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_custom_activity:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_custom_activity:downside/value | None | 450.0 |
| /operating_model/cells/downside_2028q3_custom_realization:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q3_custom_realization:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_custom_realization:downside/id | None | downside_2028q3_custom_realization |
| /operating_model/cells/downside_2028q3_custom_realization:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_custom_realization:downside/label | None | Custom price and progress realization |
| /operating_model/cells/downside_2028q3_custom_realization:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_custom_realization:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q3_custom_realization:downside/value | None | 1.0 |
| /operating_model/cells/downside_2028q3_da:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q3_da:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_da:downside/id | None | downside_2028q3_da |
| /operating_model/cells/downside_2028q3_da:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_da:downside/label | None | D&A |
| /operating_model/cells/downside_2028q3_da:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_da:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_da:downside/value | None | 24.0 |
| /operating_model/cells/downside_2028q3_ending_backlog:downside/basis | None | Never summed as an annual revenue flow. |
| /operating_model/cells/downside_2028q3_ending_backlog:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_ending_backlog:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q3_ending_backlog:downside/formula/refs/0 | None | downside_2028q3_available_backlog |
| /operating_model/cells/downside_2028q3_ending_backlog:downside/formula/refs/1 | None | downside_2028q3_backlog_consumption |
| /operating_model/cells/downside_2028q3_ending_backlog:downside/id | None | downside_2028q3_ending_backlog |
| /operating_model/cells/downside_2028q3_ending_backlog:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_ending_backlog:downside/label | None | Ending backlog stock |
| /operating_model/cells/downside_2028q3_ending_backlog:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_ending_backlog:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_ending_backlog:downside/value | None | 4973.0 |
| /operating_model/cells/downside_2028q3_fcf:downside/basis | None | Before TRA and non-controlling owner distributions. |
| /operating_model/cells/downside_2028q3_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q3_fcf:downside/formula/refs/0 | None | downside_2028q3_cfo |
| /operating_model/cells/downside_2028q3_fcf:downside/formula/refs/1 | None | downside_2028q3_capex |
| /operating_model/cells/downside_2028q3_fcf:downside/id | None | downside_2028q3_fcf |
| /operating_model/cells/downside_2028q3_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_fcf:downside/label | None | CFO less PP&E |
| /operating_model/cells/downside_2028q3_fcf:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_fcf:downside/value | None | -85.61500000000001 |
| /operating_model/cells/downside_2028q3_gaap_adjustments:downside/basis | None | No additional COGS depreciation deducted twice. |
| /operating_model/cells/downside_2028q3_gaap_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_gaap_adjustments:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q3_gaap_adjustments:downside/formula/refs/0 | None | downside_2028q3_da |
| /operating_model/cells/downside_2028q3_gaap_adjustments:downside/formula/refs/1 | None | downside_2028q3_sbc |
| /operating_model/cells/downside_2028q3_gaap_adjustments:downside/formula/refs/2 | None | downside_2028q3_cash_adjustments |
| /operating_model/cells/downside_2028q3_gaap_adjustments:downside/id | None | downside_2028q3_gaap_adjustments |
| /operating_model/cells/downside_2028q3_gaap_adjustments:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_gaap_adjustments:downside/label | None | D&A SBC and adjusted cash expenses |
| /operating_model/cells/downside_2028q3_gaap_adjustments:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_gaap_adjustments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_gaap_adjustments:downside/value | None | 34.0 |
| /operating_model/cells/downside_2028q3_gross_margin:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q3_gross_margin:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_gross_margin:downside/id | None | downside_2028q3_gross_margin |
| /operating_model/cells/downside_2028q3_gross_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_gross_margin:downside/label | None | Gross contribution before D&A margin |
| /operating_model/cells/downside_2028q3_gross_margin:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_gross_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q3_gross_margin:downside/value | None | 0.325 |
| /operating_model/cells/downside_2028q3_gross_wc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q3_gross_wc:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_gross_wc:downside/id | None | downside_2028q3_gross_wc |
| /operating_model/cells/downside_2028q3_gross_wc:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_gross_wc:downside/label | None | Inventory receivables and other cash investment |
| /operating_model/cells/downside_2028q3_gross_wc:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_gross_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_gross_wc:downside/value | None | 190.4 |
| /operating_model/cells/downside_2028q3_interest_income:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q3_interest_income:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_interest_income:downside/id | None | downside_2028q3_interest_income |
| /operating_model/cells/downside_2028q3_interest_income:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_interest_income:downside/label | None | Cash investment interest |
| /operating_model/cells/downside_2028q3_interest_income:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_interest_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_interest_income:downside/value | None | 0.7 |
| /operating_model/cells/downside_2028q3_operating_income:downside/basis | None | No future fair-value or nonoperating mark assumption. |
| /operating_model/cells/downside_2028q3_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q3_operating_income:downside/formula/refs/0 | None | downside_2028q3_adj_ebitda |
| /operating_model/cells/downside_2028q3_operating_income:downside/formula/refs/1 | None | downside_2028q3_gaap_adjustments |
| /operating_model/cells/downside_2028q3_operating_income:downside/id | None | downside_2028q3_operating_income |
| /operating_model/cells/downside_2028q3_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_operating_income:downside/label | None | Operating income proxy |
| /operating_model/cells/downside_2028q3_operating_income:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_operating_income:downside/value | None | 103.48500000000001 |
| /operating_model/cells/downside_2028q3_other_revenue:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q3_other_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_other_revenue:downside/id | None | downside_2028q3_other_revenue |
| /operating_model/cells/downside_2028q3_other_revenue:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_other_revenue:downside/label | None | Standard products and services |
| /operating_model/cells/downside_2028q3_other_revenue:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_other_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_other_revenue:downside/value | None | 29.0 |
| /operating_model/cells/downside_2028q3_owner_claims:downside/basis | None | Tax-sharing and minority-owner claims are not dividends available to public holders. |
| /operating_model/cells/downside_2028q3_owner_claims:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_owner_claims:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q3_owner_claims:downside/formula/refs/0 | None | downside_2028q3_tra_cash |
| /operating_model/cells/downside_2028q3_owner_claims:downside/formula/refs/1 | None | downside_2028q3_owner_distributions |
| /operating_model/cells/downside_2028q3_owner_claims:downside/id | None | downside_2028q3_owner_claims |
| /operating_model/cells/downside_2028q3_owner_claims:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_owner_claims:downside/label | None | TRA and outside-owner cash |
| /operating_model/cells/downside_2028q3_owner_claims:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_owner_claims:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_owner_claims:downside/value | None | 28.0 |
| /operating_model/cells/downside_2028q3_owner_distributions:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q3_owner_distributions:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_owner_distributions:downside/id | None | downside_2028q3_owner_distributions |
| /operating_model/cells/downside_2028q3_owner_distributions:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_owner_distributions:downside/label | None | Outside Opco owner cash distribution |
| /operating_model/cells/downside_2028q3_owner_distributions:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_owner_distributions:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_owner_distributions:downside/value | None | 10.0 |
| /operating_model/cells/downside_2028q3_payables:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q3_payables:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_payables:downside/id | None | downside_2028q3_payables |
| /operating_model/cells/downside_2028q3_payables:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_payables:downside/label | None | Payable/accrual cash inflow |
| /operating_model/cells/downside_2028q3_payables:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_payables:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_payables:downside/value | None | 55.0 |
| /operating_model/cells/downside_2028q3_powertrain:downside/basis | None | Capacity alone does not create sales. |
| /operating_model/cells/downside_2028q3_powertrain:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_powertrain:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q3_powertrain:downside/formula/refs/0 | None | downside_2028q3_pts_activity |
| /operating_model/cells/downside_2028q3_powertrain:downside/formula/refs/1 | None | downside_2028q3_pts_realization |
| /operating_model/cells/downside_2028q3_powertrain:downside/id | None | downside_2028q3_powertrain |
| /operating_model/cells/downside_2028q3_powertrain:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_powertrain:downside/label | None | Powertrain solutions revenue |
| /operating_model/cells/downside_2028q3_powertrain:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_powertrain:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_powertrain:downside/value | None | 330.0 |
| /operating_model/cells/downside_2028q3_pts_activity:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q3_pts_activity:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_pts_activity:downside/id | None | downside_2028q3_pts_activity |
| /operating_model/cells/downside_2028q3_pts_activity:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_pts_activity:downside/label | None | Powertrain accepted-work reference |
| /operating_model/cells/downside_2028q3_pts_activity:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_pts_activity:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_pts_activity:downside/value | None | 330.0 |
| /operating_model/cells/downside_2028q3_pts_realization:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q3_pts_realization:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_pts_realization:downside/id | None | downside_2028q3_pts_realization |
| /operating_model/cells/downside_2028q3_pts_realization:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_pts_realization:downside/label | None | Powertrain realization |
| /operating_model/cells/downside_2028q3_pts_realization:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_pts_realization:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q3_pts_realization:downside/value | None | 1.0 |
| /operating_model/cells/downside_2028q3_revenue:downside/basis | None | Three distinct offering buckets. |
| /operating_model/cells/downside_2028q3_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q3_revenue:downside/formula/refs/0 | None | downside_2028q3_custom |
| /operating_model/cells/downside_2028q3_revenue:downside/formula/refs/1 | None | downside_2028q3_powertrain |
| /operating_model/cells/downside_2028q3_revenue:downside/formula/refs/2 | None | downside_2028q3_other_revenue |
| /operating_model/cells/downside_2028q3_revenue:downside/id | None | downside_2028q3_revenue |
| /operating_model/cells/downside_2028q3_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_revenue:downside/label | None | Total revenue |
| /operating_model/cells/downside_2028q3_revenue:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_revenue:downside/value | None | 809.0 |
| /operating_model/cells/downside_2028q3_sbc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q3_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_sbc:downside/id | None | downside_2028q3_sbc |
| /operating_model/cells/downside_2028q3_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_sbc:downside/label | None | SBC |
| /operating_model/cells/downside_2028q3_sbc:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_sbc:downside/value | None | 8.0 |
| /operating_model/cells/downside_2028q3_tra_cash:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q3_tra_cash:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_tra_cash:downside/id | None | downside_2028q3_tra_cash |
| /operating_model/cells/downside_2028q3_tra_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_tra_cash:downside/label | None | TRA payment sensitivity |
| /operating_model/cells/downside_2028q3_tra_cash:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_tra_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_tra_cash:downside/value | None | 18.0 |
| /operating_model/cells/downside_2028q3_working_cash:downside/basis | None | Gross receivables and inventories remain visible before funding from customers/vendors. |
| /operating_model/cells/downside_2028q3_working_cash:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_working_cash:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q3_working_cash:downside/formula/refs/0 | None | downside_2028q3_gross_wc |
| /operating_model/cells/downside_2028q3_working_cash:downside/formula/refs/1 | None | downside_2028q3_working_sources |
| /operating_model/cells/downside_2028q3_working_cash:downside/id | None | downside_2028q3_working_cash |
| /operating_model/cells/downside_2028q3_working_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_working_cash:downside/label | None | Net working-capital cash use |
| /operating_model/cells/downside_2028q3_working_cash:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_working_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_working_cash:downside/value | None | 115.4 |
| /operating_model/cells/downside_2028q3_working_sources:downside/basis | None | These are liabilities and settlement timing, not new earnings. |
| /operating_model/cells/downside_2028q3_working_sources:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_working_sources:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q3_working_sources:downside/formula/refs/0 | None | downside_2028q3_payables |
| /operating_model/cells/downside_2028q3_working_sources:downside/formula/refs/1 | None | downside_2028q3_advance_flow |
| /operating_model/cells/downside_2028q3_working_sources:downside/id | None | downside_2028q3_working_sources |
| /operating_model/cells/downside_2028q3_working_sources:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_working_sources:downside/label | None | Payables and customer advance cash |
| /operating_model/cells/downside_2028q3_working_sources:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_working_sources:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_working_sources:downside/value | None | 75.0 |
| /operating_model/cells/downside_2028q4_adj_ebitda:downside/basis | None | Base annual $600M calibrated to guidance; quarter allocation is a scenario. |
| /operating_model/cells/downside_2028q4_adj_ebitda:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_adj_ebitda:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q4_adj_ebitda:downside/formula/refs/0 | None | downside_2028q4_cash_gross |
| /operating_model/cells/downside_2028q4_adj_ebitda:downside/formula/refs/1 | None | downside_2028q4_adjusted_opex |
| /operating_model/cells/downside_2028q4_adj_ebitda:downside/id | None | downside_2028q4_adj_ebitda |
| /operating_model/cells/downside_2028q4_adj_ebitda:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_adj_ebitda:downside/label | None | Adjusted EBITDA proxy |
| /operating_model/cells/downside_2028q4_adj_ebitda:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_adj_ebitda:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_adj_ebitda:downside/value | None | 138.99499999999998 |
| /operating_model/cells/downside_2028q4_adjusted_opex:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q4_adjusted_opex:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_adjusted_opex:downside/id | None | downside_2028q4_adjusted_opex |
| /operating_model/cells/downside_2028q4_adjusted_opex:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_adjusted_opex:downside/label | None | Adjusted operating cost budget |
| /operating_model/cells/downside_2028q4_adjusted_opex:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_adjusted_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_adjusted_opex:downside/value | None | 138.88000000000002 |
| /operating_model/cells/downside_2028q4_advance_flow:downside/basis | None | Cash timing and performance liability; independent of current revenue recognition. |
| /operating_model/cells/downside_2028q4_advance_flow:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_advance_flow:downside/id | None | downside_2028q4_advance_flow |
| /operating_model/cells/downside_2028q4_advance_flow:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_advance_flow:downside/label | None | Net customer advances |
| /operating_model/cells/downside_2028q4_advance_flow:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_advance_flow:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_advance_flow:downside/value | None | 20.0 |
| /operating_model/cells/downside_2028q4_available_backlog:downside/basis | None | Forward orders may be cancelled. |
| /operating_model/cells/downside_2028q4_available_backlog:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_available_backlog:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q4_available_backlog:downside/formula/refs/0 | None | downside_2028q3_ending_backlog |
| /operating_model/cells/downside_2028q4_available_backlog:downside/formula/refs/1 | None | downside_2028q4_bookings |
| /operating_model/cells/downside_2028q4_available_backlog:downside/id | None | downside_2028q4_available_backlog |
| /operating_model/cells/downside_2028q4_available_backlog:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_available_backlog:downside/label | None | Opening backlog plus bookings |
| /operating_model/cells/downside_2028q4_available_backlog:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_available_backlog:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_available_backlog:downside/value | None | 6123.0 |
| /operating_model/cells/downside_2028q4_backlog_consumption:downside/basis | None | Illustrative stock bridge; no FX/acquisition adjustment. |
| /operating_model/cells/downside_2028q4_backlog_consumption:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_backlog_consumption:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q4_backlog_consumption:downside/formula/refs/0 | None | downside_2028q4_revenue |
| /operating_model/cells/downside_2028q4_backlog_consumption:downside/formula/refs/1 | None | downside_2028q4_cancellations |
| /operating_model/cells/downside_2028q4_backlog_consumption:downside/id | None | downside_2028q4_backlog_consumption |
| /operating_model/cells/downside_2028q4_backlog_consumption:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_backlog_consumption:downside/label | None | Revenue conversion and cancellation |
| /operating_model/cells/downside_2028q4_backlog_consumption:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_backlog_consumption:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_backlog_consumption:downside/value | None | 910.0 |
| /operating_model/cells/downside_2028q4_bookings:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q4_bookings:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_bookings:downside/id | None | downside_2028q4_bookings |
| /operating_model/cells/downside_2028q4_bookings:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_bookings:downside/label | None | New booked orders |
| /operating_model/cells/downside_2028q4_bookings:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_bookings:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_bookings:downside/value | None | 1150.0 |
| /operating_model/cells/downside_2028q4_cancellations:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q4_cancellations:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_cancellations:downside/id | None | downside_2028q4_cancellations |
| /operating_model/cells/downside_2028q4_cancellations:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_cancellations:downside/label | None | Backlog cancellations and scope reductions |
| /operating_model/cells/downside_2028q4_cancellations:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_cancellations:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_cancellations:downside/value | None | 55.0 |
| /operating_model/cells/downside_2028q4_capex:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q4_capex:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_capex:downside/id | None | downside_2028q4_capex |
| /operating_model/cells/downside_2028q4_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_capex:downside/label | None | Cash PP&E |
| /operating_model/cells/downside_2028q4_capex:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_capex:downside/value | None | 30.0 |
| /operating_model/cells/downside_2028q4_cash_adjustments:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q4_cash_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_cash_adjustments:downside/id | None | downside_2028q4_cash_adjustments |
| /operating_model/cells/downside_2028q4_cash_adjustments:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_cash_adjustments:downside/label | None | Cash adjusted-metric exclusions |
| /operating_model/cells/downside_2028q4_cash_adjustments:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_cash_adjustments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_cash_adjustments:downside/value | None | 2.0 |
| /operating_model/cells/downside_2028q4_cash_after_claims:downside/basis | None | Still excludes debt principal and discretionary capital allocation. |
| /operating_model/cells/downside_2028q4_cash_after_claims:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_cash_after_claims:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q4_cash_after_claims:downside/formula/refs/0 | None | downside_2028q4_fcf |
| /operating_model/cells/downside_2028q4_cash_after_claims:downside/formula/refs/1 | None | downside_2028q4_owner_claims |
| /operating_model/cells/downside_2028q4_cash_after_claims:downside/id | None | downside_2028q4_cash_after_claims |
| /operating_model/cells/downside_2028q4_cash_after_claims:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_cash_after_claims:downside/label | None | Cash after selected ownership claims |
| /operating_model/cells/downside_2028q4_cash_after_claims:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_cash_after_claims:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_cash_after_claims:downside/value | None | -132.90500000000006 |
| /operating_model/cells/downside_2028q4_cash_gross:downside/basis | None | Cash-contribution proxy; reported COGS includes some depreciation. |
| /operating_model/cells/downside_2028q4_cash_gross:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_cash_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q4_cash_gross:downside/formula/refs/0 | None | downside_2028q4_revenue |
| /operating_model/cells/downside_2028q4_cash_gross:downside/formula/refs/1 | None | downside_2028q4_gross_margin |
| /operating_model/cells/downside_2028q4_cash_gross:downside/id | None | downside_2028q4_cash_gross |
| /operating_model/cells/downside_2028q4_cash_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_cash_gross:downside/label | None | Gross contribution before D&A |
| /operating_model/cells/downside_2028q4_cash_gross:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_cash_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_cash_gross:downside/value | None | 277.875 |
| /operating_model/cells/downside_2028q4_cash_interest:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q4_cash_interest:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_cash_interest:downside/id | None | downside_2028q4_cash_interest |
| /operating_model/cells/downside_2028q4_cash_interest:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_cash_interest:downside/label | None | Cash interest |
| /operating_model/cells/downside_2028q4_cash_interest:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_cash_interest:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_cash_interest:downside/value | None | 12.0 |
| /operating_model/cells/downside_2028q4_cash_profit:downside/basis | None | Small corporate interest allowance. |
| /operating_model/cells/downside_2028q4_cash_profit:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_cash_profit:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q4_cash_profit:downside/formula/refs/0 | None | downside_2028q4_adj_ebitda |
| /operating_model/cells/downside_2028q4_cash_profit:downside/formula/refs/1 | None | downside_2028q4_interest_income |
| /operating_model/cells/downside_2028q4_cash_profit:downside/id | None | downside_2028q4_cash_profit |
| /operating_model/cells/downside_2028q4_cash_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_cash_profit:downside/label | None | Adjusted EBITDA and interest income |
| /operating_model/cells/downside_2028q4_cash_profit:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_cash_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_cash_profit:downside/value | None | 139.69499999999996 |
| /operating_model/cells/downside_2028q4_cash_tax:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q4_cash_tax:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_cash_tax:downside/id | None | downside_2028q4_cash_tax |
| /operating_model/cells/downside_2028q4_cash_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_cash_tax:downside/label | None | Cash tax |
| /operating_model/cells/downside_2028q4_cash_tax:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_cash_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_cash_tax:downside/value | None | 76.0 |
| /operating_model/cells/downside_2028q4_cash_uses:downside/basis | None | TRA cash is deducted separately after FCF for comparison; actual statement classification may differ. |
| /operating_model/cells/downside_2028q4_cash_uses:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_cash_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q4_cash_uses:downside/formula/refs/0 | None | downside_2028q4_cash_adjustments |
| /operating_model/cells/downside_2028q4_cash_uses:downside/formula/refs/1 | None | downside_2028q4_cash_interest |
| /operating_model/cells/downside_2028q4_cash_uses:downside/formula/refs/2 | None | downside_2028q4_cash_tax |
| /operating_model/cells/downside_2028q4_cash_uses:downside/formula/refs/3 | None | downside_2028q4_working_cash |
| /operating_model/cells/downside_2028q4_cash_uses:downside/id | None | downside_2028q4_cash_uses |
| /operating_model/cells/downside_2028q4_cash_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_cash_uses:downside/label | None | Cash costs taxes interest and working capital |
| /operating_model/cells/downside_2028q4_cash_uses:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_cash_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_cash_uses:downside/value | None | 211.60000000000002 |
| /operating_model/cells/downside_2028q4_cfo:downside/basis | None | No automatic IPO financing inflow. |
| /operating_model/cells/downside_2028q4_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q4_cfo:downside/formula/refs/0 | None | downside_2028q4_cash_profit |
| /operating_model/cells/downside_2028q4_cfo:downside/formula/refs/1 | None | downside_2028q4_cash_uses |
| /operating_model/cells/downside_2028q4_cfo:downside/id | None | downside_2028q4_cfo |
| /operating_model/cells/downside_2028q4_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_cfo:downside/label | None | Operating cash flow proxy |
| /operating_model/cells/downside_2028q4_cfo:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_cfo:downside/value | None | -71.90500000000006 |
| /operating_model/cells/downside_2028q4_custom:downside/basis | None | Progress recognition can precede final equipment delivery. |
| /operating_model/cells/downside_2028q4_custom:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_custom:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q4_custom:downside/formula/refs/0 | None | downside_2028q4_custom_activity |
| /operating_model/cells/downside_2028q4_custom:downside/formula/refs/1 | None | downside_2028q4_custom_realization |
| /operating_model/cells/downside_2028q4_custom:downside/id | None | downside_2028q4_custom |
| /operating_model/cells/downside_2028q4_custom:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_custom:downside/label | None | Custom products revenue |
| /operating_model/cells/downside_2028q4_custom:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_custom:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_custom:downside/value | None | 475.0 |
| /operating_model/cells/downside_2028q4_custom_activity:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q4_custom_activity:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_custom_activity:downside/id | None | downside_2028q4_custom_activity |
| /operating_model/cells/downside_2028q4_custom_activity:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_custom_activity:downside/label | None | Custom accepted-work reference |
| /operating_model/cells/downside_2028q4_custom_activity:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_custom_activity:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_custom_activity:downside/value | None | 475.0 |
| /operating_model/cells/downside_2028q4_custom_realization:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q4_custom_realization:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_custom_realization:downside/id | None | downside_2028q4_custom_realization |
| /operating_model/cells/downside_2028q4_custom_realization:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_custom_realization:downside/label | None | Custom price and progress realization |
| /operating_model/cells/downside_2028q4_custom_realization:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_custom_realization:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q4_custom_realization:downside/value | None | 1.0 |
| /operating_model/cells/downside_2028q4_da:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q4_da:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_da:downside/id | None | downside_2028q4_da |
| /operating_model/cells/downside_2028q4_da:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_da:downside/label | None | D&A |
| /operating_model/cells/downside_2028q4_da:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_da:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_da:downside/value | None | 25.0 |
| /operating_model/cells/downside_2028q4_ending_backlog:downside/basis | None | Never summed as an annual revenue flow. |
| /operating_model/cells/downside_2028q4_ending_backlog:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_ending_backlog:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q4_ending_backlog:downside/formula/refs/0 | None | downside_2028q4_available_backlog |
| /operating_model/cells/downside_2028q4_ending_backlog:downside/formula/refs/1 | None | downside_2028q4_backlog_consumption |
| /operating_model/cells/downside_2028q4_ending_backlog:downside/id | None | downside_2028q4_ending_backlog |
| /operating_model/cells/downside_2028q4_ending_backlog:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_ending_backlog:downside/label | None | Ending backlog stock |
| /operating_model/cells/downside_2028q4_ending_backlog:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_ending_backlog:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_ending_backlog:downside/value | None | 5213.0 |
| /operating_model/cells/downside_2028q4_fcf:downside/basis | None | Before TRA and non-controlling owner distributions. |
| /operating_model/cells/downside_2028q4_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q4_fcf:downside/formula/refs/0 | None | downside_2028q4_cfo |
| /operating_model/cells/downside_2028q4_fcf:downside/formula/refs/1 | None | downside_2028q4_capex |
| /operating_model/cells/downside_2028q4_fcf:downside/id | None | downside_2028q4_fcf |
| /operating_model/cells/downside_2028q4_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_fcf:downside/label | None | CFO less PP&E |
| /operating_model/cells/downside_2028q4_fcf:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_fcf:downside/value | None | -101.90500000000006 |
| /operating_model/cells/downside_2028q4_gaap_adjustments:downside/basis | None | No additional COGS depreciation deducted twice. |
| /operating_model/cells/downside_2028q4_gaap_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_gaap_adjustments:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q4_gaap_adjustments:downside/formula/refs/0 | None | downside_2028q4_da |
| /operating_model/cells/downside_2028q4_gaap_adjustments:downside/formula/refs/1 | None | downside_2028q4_sbc |
| /operating_model/cells/downside_2028q4_gaap_adjustments:downside/formula/refs/2 | None | downside_2028q4_cash_adjustments |
| /operating_model/cells/downside_2028q4_gaap_adjustments:downside/id | None | downside_2028q4_gaap_adjustments |
| /operating_model/cells/downside_2028q4_gaap_adjustments:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_gaap_adjustments:downside/label | None | D&A SBC and adjusted cash expenses |
| /operating_model/cells/downside_2028q4_gaap_adjustments:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_gaap_adjustments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_gaap_adjustments:downside/value | None | 35.5 |
| /operating_model/cells/downside_2028q4_gross_margin:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q4_gross_margin:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_gross_margin:downside/id | None | downside_2028q4_gross_margin |
| /operating_model/cells/downside_2028q4_gross_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_gross_margin:downside/label | None | Gross contribution before D&A margin |
| /operating_model/cells/downside_2028q4_gross_margin:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_gross_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q4_gross_margin:downside/value | None | 0.325 |
| /operating_model/cells/downside_2028q4_gross_wc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q4_gross_wc:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_gross_wc:downside/id | None | downside_2028q4_gross_wc |
| /operating_model/cells/downside_2028q4_gross_wc:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_gross_wc:downside/label | None | Inventory receivables and other cash investment |
| /operating_model/cells/downside_2028q4_gross_wc:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_gross_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_gross_wc:downside/value | None | 201.60000000000002 |
| /operating_model/cells/downside_2028q4_interest_income:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q4_interest_income:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_interest_income:downside/id | None | downside_2028q4_interest_income |
| /operating_model/cells/downside_2028q4_interest_income:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_interest_income:downside/label | None | Cash investment interest |
| /operating_model/cells/downside_2028q4_interest_income:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_interest_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_interest_income:downside/value | None | 0.7 |
| /operating_model/cells/downside_2028q4_operating_income:downside/basis | None | No future fair-value or nonoperating mark assumption. |
| /operating_model/cells/downside_2028q4_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q4_operating_income:downside/formula/refs/0 | None | downside_2028q4_adj_ebitda |
| /operating_model/cells/downside_2028q4_operating_income:downside/formula/refs/1 | None | downside_2028q4_gaap_adjustments |
| /operating_model/cells/downside_2028q4_operating_income:downside/id | None | downside_2028q4_operating_income |
| /operating_model/cells/downside_2028q4_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_operating_income:downside/label | None | Operating income proxy |
| /operating_model/cells/downside_2028q4_operating_income:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_operating_income:downside/value | None | 103.49499999999998 |
| /operating_model/cells/downside_2028q4_other_revenue:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q4_other_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_other_revenue:downside/id | None | downside_2028q4_other_revenue |
| /operating_model/cells/downside_2028q4_other_revenue:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_other_revenue:downside/label | None | Standard products and services |
| /operating_model/cells/downside_2028q4_other_revenue:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_other_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_other_revenue:downside/value | None | 30.0 |
| /operating_model/cells/downside_2028q4_owner_claims:downside/basis | None | Tax-sharing and minority-owner claims are not dividends available to public holders. |
| /operating_model/cells/downside_2028q4_owner_claims:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_owner_claims:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q4_owner_claims:downside/formula/refs/0 | None | downside_2028q4_tra_cash |
| /operating_model/cells/downside_2028q4_owner_claims:downside/formula/refs/1 | None | downside_2028q4_owner_distributions |
| /operating_model/cells/downside_2028q4_owner_claims:downside/id | None | downside_2028q4_owner_claims |
| /operating_model/cells/downside_2028q4_owner_claims:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_owner_claims:downside/label | None | TRA and outside-owner cash |
| /operating_model/cells/downside_2028q4_owner_claims:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_owner_claims:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_owner_claims:downside/value | None | 31.0 |
| /operating_model/cells/downside_2028q4_owner_distributions:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q4_owner_distributions:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_owner_distributions:downside/id | None | downside_2028q4_owner_distributions |
| /operating_model/cells/downside_2028q4_owner_distributions:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_owner_distributions:downside/label | None | Outside Opco owner cash distribution |
| /operating_model/cells/downside_2028q4_owner_distributions:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_owner_distributions:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_owner_distributions:downside/value | None | 11.0 |
| /operating_model/cells/downside_2028q4_payables:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q4_payables:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_payables:downside/id | None | downside_2028q4_payables |
| /operating_model/cells/downside_2028q4_payables:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_payables:downside/label | None | Payable/accrual cash inflow |
| /operating_model/cells/downside_2028q4_payables:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_payables:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_payables:downside/value | None | 60.0 |
| /operating_model/cells/downside_2028q4_powertrain:downside/basis | None | Capacity alone does not create sales. |
| /operating_model/cells/downside_2028q4_powertrain:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_powertrain:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q4_powertrain:downside/formula/refs/0 | None | downside_2028q4_pts_activity |
| /operating_model/cells/downside_2028q4_powertrain:downside/formula/refs/1 | None | downside_2028q4_pts_realization |
| /operating_model/cells/downside_2028q4_powertrain:downside/id | None | downside_2028q4_powertrain |
| /operating_model/cells/downside_2028q4_powertrain:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_powertrain:downside/label | None | Powertrain solutions revenue |
| /operating_model/cells/downside_2028q4_powertrain:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_powertrain:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_powertrain:downside/value | None | 350.0 |
| /operating_model/cells/downside_2028q4_pts_activity:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q4_pts_activity:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_pts_activity:downside/id | None | downside_2028q4_pts_activity |
| /operating_model/cells/downside_2028q4_pts_activity:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_pts_activity:downside/label | None | Powertrain accepted-work reference |
| /operating_model/cells/downside_2028q4_pts_activity:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_pts_activity:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_pts_activity:downside/value | None | 350.0 |
| /operating_model/cells/downside_2028q4_pts_realization:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q4_pts_realization:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_pts_realization:downside/id | None | downside_2028q4_pts_realization |
| /operating_model/cells/downside_2028q4_pts_realization:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_pts_realization:downside/label | None | Powertrain realization |
| /operating_model/cells/downside_2028q4_pts_realization:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_pts_realization:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q4_pts_realization:downside/value | None | 1.0 |
| /operating_model/cells/downside_2028q4_revenue:downside/basis | None | Three distinct offering buckets. |
| /operating_model/cells/downside_2028q4_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q4_revenue:downside/formula/refs/0 | None | downside_2028q4_custom |
| /operating_model/cells/downside_2028q4_revenue:downside/formula/refs/1 | None | downside_2028q4_powertrain |
| /operating_model/cells/downside_2028q4_revenue:downside/formula/refs/2 | None | downside_2028q4_other_revenue |
| /operating_model/cells/downside_2028q4_revenue:downside/id | None | downside_2028q4_revenue |
| /operating_model/cells/downside_2028q4_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_revenue:downside/label | None | Total revenue |
| /operating_model/cells/downside_2028q4_revenue:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_revenue:downside/value | None | 855.0 |
| /operating_model/cells/downside_2028q4_sbc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q4_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_sbc:downside/id | None | downside_2028q4_sbc |
| /operating_model/cells/downside_2028q4_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_sbc:downside/label | None | SBC |
| /operating_model/cells/downside_2028q4_sbc:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_sbc:downside/value | None | 8.5 |
| /operating_model/cells/downside_2028q4_tra_cash:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q4_tra_cash:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_tra_cash:downside/id | None | downside_2028q4_tra_cash |
| /operating_model/cells/downside_2028q4_tra_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_tra_cash:downside/label | None | TRA payment sensitivity |
| /operating_model/cells/downside_2028q4_tra_cash:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_tra_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_tra_cash:downside/value | None | 20.0 |
| /operating_model/cells/downside_2028q4_working_cash:downside/basis | None | Gross receivables and inventories remain visible before funding from customers/vendors. |
| /operating_model/cells/downside_2028q4_working_cash:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_working_cash:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q4_working_cash:downside/formula/refs/0 | None | downside_2028q4_gross_wc |
| /operating_model/cells/downside_2028q4_working_cash:downside/formula/refs/1 | None | downside_2028q4_working_sources |
| /operating_model/cells/downside_2028q4_working_cash:downside/id | None | downside_2028q4_working_cash |
| /operating_model/cells/downside_2028q4_working_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_working_cash:downside/label | None | Net working-capital cash use |
| /operating_model/cells/downside_2028q4_working_cash:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_working_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_working_cash:downside/value | None | 121.60000000000002 |
| /operating_model/cells/downside_2028q4_working_sources:downside/basis | None | These are liabilities and settlement timing, not new earnings. |
| /operating_model/cells/downside_2028q4_working_sources:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_working_sources:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q4_working_sources:downside/formula/refs/0 | None | downside_2028q4_payables |
| /operating_model/cells/downside_2028q4_working_sources:downside/formula/refs/1 | None | downside_2028q4_advance_flow |
| /operating_model/cells/downside_2028q4_working_sources:downside/id | None | downside_2028q4_working_sources |
| /operating_model/cells/downside_2028q4_working_sources:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_working_sources:downside/label | None | Payables and customer advance cash |
| /operating_model/cells/downside_2028q4_working_sources:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_working_sources:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_working_sources:downside/value | None | 80.0 |
| /operating_model/cells/downside_fy2027_adj_ebitda:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_adj_ebitda:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_adj_ebitda:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_adj_ebitda:downside/formula/refs/0 | None | downside_2027q1_adj_ebitda |
| /operating_model/cells/downside_fy2027_adj_ebitda:downside/formula/refs/1 | None | downside_2027q2_adj_ebitda |
| /operating_model/cells/downside_fy2027_adj_ebitda:downside/formula/refs/2 | None | downside_2027q3_adj_ebitda |
| /operating_model/cells/downside_fy2027_adj_ebitda:downside/formula/refs/3 | None | downside_2027q4_adj_ebitda |
| /operating_model/cells/downside_fy2027_adj_ebitda:downside/id | None | downside_fy2027_adj_ebitda |
| /operating_model/cells/downside_fy2027_adj_ebitda:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_adj_ebitda:downside/label | None | Adjusted EBITDA proxy ($M) |
| /operating_model/cells/downside_fy2027_adj_ebitda:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_adj_ebitda:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_adj_ebitda:downside/value | None | 363.725 |
| /operating_model/cells/downside_fy2027_capex:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_capex:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_capex:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_capex:downside/formula/refs/0 | None | downside_2027q1_capex |
| /operating_model/cells/downside_fy2027_capex:downside/formula/refs/1 | None | downside_2027q2_capex |
| /operating_model/cells/downside_fy2027_capex:downside/formula/refs/2 | None | downside_2027q3_capex |
| /operating_model/cells/downside_fy2027_capex:downside/formula/refs/3 | None | downside_2027q4_capex |
| /operating_model/cells/downside_fy2027_capex:downside/id | None | downside_fy2027_capex |
| /operating_model/cells/downside_fy2027_capex:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_capex:downside/label | None | Cash PP&E ($M) |
| /operating_model/cells/downside_fy2027_capex:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_capex:downside/value | None | 104.4 |
| /operating_model/cells/downside_fy2027_cash_after_claims:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_cash_after_claims:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_cash_after_claims:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_cash_after_claims:downside/formula/refs/0 | None | downside_2027q1_cash_after_claims |
| /operating_model/cells/downside_fy2027_cash_after_claims:downside/formula/refs/1 | None | downside_2027q2_cash_after_claims |
| /operating_model/cells/downside_fy2027_cash_after_claims:downside/formula/refs/2 | None | downside_2027q3_cash_after_claims |
| /operating_model/cells/downside_fy2027_cash_after_claims:downside/formula/refs/3 | None | downside_2027q4_cash_after_claims |
| /operating_model/cells/downside_fy2027_cash_after_claims:downside/id | None | downside_fy2027_cash_after_claims |
| /operating_model/cells/downside_fy2027_cash_after_claims:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_cash_after_claims:downside/label | None | Cash after TRA and outside-owner claims ($M) |
| /operating_model/cells/downside_fy2027_cash_after_claims:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_cash_after_claims:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_cash_after_claims:downside/value | None | -296.375 |
| /operating_model/cells/downside_fy2027_cfo:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_cfo:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_cfo:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_cfo:downside/formula/refs/0 | None | downside_2027q1_cfo |
| /operating_model/cells/downside_fy2027_cfo:downside/formula/refs/1 | None | downside_2027q2_cfo |
| /operating_model/cells/downside_fy2027_cfo:downside/formula/refs/2 | None | downside_2027q3_cfo |
| /operating_model/cells/downside_fy2027_cfo:downside/formula/refs/3 | None | downside_2027q4_cfo |
| /operating_model/cells/downside_fy2027_cfo:downside/id | None | downside_fy2027_cfo |
| /operating_model/cells/downside_fy2027_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_cfo:downside/label | None | Operating cash flow proxy ($M) |
| /operating_model/cells/downside_fy2027_cfo:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_cfo:downside/value | None | -146.97500000000002 |
| /operating_model/cells/downside_fy2027_custom:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_custom:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_custom:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_custom:downside/formula/refs/0 | None | downside_2027q1_custom |
| /operating_model/cells/downside_fy2027_custom:downside/formula/refs/1 | None | downside_2027q2_custom |
| /operating_model/cells/downside_fy2027_custom:downside/formula/refs/2 | None | downside_2027q3_custom |
| /operating_model/cells/downside_fy2027_custom:downside/formula/refs/3 | None | downside_2027q4_custom |
| /operating_model/cells/downside_fy2027_custom:downside/id | None | downside_fy2027_custom |
| /operating_model/cells/downside_fy2027_custom:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_custom:downside/label | None | Custom products ($M) |
| /operating_model/cells/downside_fy2027_custom:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_custom:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_custom:downside/value | None | 1315.0 |
| /operating_model/cells/downside_fy2027_fcf:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_fcf:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_fcf:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_fcf:downside/formula/refs/0 | None | downside_2027q1_fcf |
| /operating_model/cells/downside_fy2027_fcf:downside/formula/refs/1 | None | downside_2027q2_fcf |
| /operating_model/cells/downside_fy2027_fcf:downside/formula/refs/2 | None | downside_2027q3_fcf |
| /operating_model/cells/downside_fy2027_fcf:downside/formula/refs/3 | None | downside_2027q4_fcf |
| /operating_model/cells/downside_fy2027_fcf:downside/id | None | downside_fy2027_fcf |
| /operating_model/cells/downside_fy2027_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_fcf:downside/label | None | CFO less PP&E ($M) |
| /operating_model/cells/downside_fy2027_fcf:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_fcf:downside/value | None | -251.37500000000003 |
| /operating_model/cells/downside_fy2027_operating_income:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_operating_income:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_operating_income:downside/formula/refs/0 | None | downside_2027q1_operating_income |
| /operating_model/cells/downside_fy2027_operating_income:downside/formula/refs/1 | None | downside_2027q2_operating_income |
| /operating_model/cells/downside_fy2027_operating_income:downside/formula/refs/2 | None | downside_2027q3_operating_income |
| /operating_model/cells/downside_fy2027_operating_income:downside/formula/refs/3 | None | downside_2027q4_operating_income |
| /operating_model/cells/downside_fy2027_operating_income:downside/id | None | downside_fy2027_operating_income |
| /operating_model/cells/downside_fy2027_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_operating_income:downside/label | None | Operating income proxy ($M) |
| /operating_model/cells/downside_fy2027_operating_income:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_operating_income:downside/value | None | 252.72500000000002 |
| /operating_model/cells/downside_fy2027_other_revenue:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_other_revenue:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_other_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_other_revenue:downside/formula/refs/0 | None | downside_2027q1_other_revenue |
| /operating_model/cells/downside_fy2027_other_revenue:downside/formula/refs/1 | None | downside_2027q2_other_revenue |
| /operating_model/cells/downside_fy2027_other_revenue:downside/formula/refs/2 | None | downside_2027q3_other_revenue |
| /operating_model/cells/downside_fy2027_other_revenue:downside/formula/refs/3 | None | downside_2027q4_other_revenue |
| /operating_model/cells/downside_fy2027_other_revenue:downside/id | None | downside_fy2027_other_revenue |
| /operating_model/cells/downside_fy2027_other_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_other_revenue:downside/label | None | Standard products and services ($M) |
| /operating_model/cells/downside_fy2027_other_revenue:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_other_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_other_revenue:downside/value | None | 98.0 |
| /operating_model/cells/downside_fy2027_owner_distributions:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_owner_distributions:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_owner_distributions:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_owner_distributions:downside/formula/refs/0 | None | downside_2027q1_owner_distributions |
| /operating_model/cells/downside_fy2027_owner_distributions:downside/formula/refs/1 | None | downside_2027q2_owner_distributions |
| /operating_model/cells/downside_fy2027_owner_distributions:downside/formula/refs/2 | None | downside_2027q3_owner_distributions |
| /operating_model/cells/downside_fy2027_owner_distributions:downside/formula/refs/3 | None | downside_2027q4_owner_distributions |
| /operating_model/cells/downside_fy2027_owner_distributions:downside/id | None | downside_fy2027_owner_distributions |
| /operating_model/cells/downside_fy2027_owner_distributions:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_owner_distributions:downside/label | None | Outside-owner distributions ($M) |
| /operating_model/cells/downside_fy2027_owner_distributions:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_owner_distributions:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_owner_distributions:downside/value | None | 22.0 |
| /operating_model/cells/downside_fy2027_powertrain:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_powertrain:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_powertrain:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_powertrain:downside/formula/refs/0 | None | downside_2027q1_powertrain |
| /operating_model/cells/downside_fy2027_powertrain:downside/formula/refs/1 | None | downside_2027q2_powertrain |
| /operating_model/cells/downside_fy2027_powertrain:downside/formula/refs/2 | None | downside_2027q3_powertrain |
| /operating_model/cells/downside_fy2027_powertrain:downside/formula/refs/3 | None | downside_2027q4_powertrain |
| /operating_model/cells/downside_fy2027_powertrain:downside/id | None | downside_fy2027_powertrain |
| /operating_model/cells/downside_fy2027_powertrain:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_powertrain:downside/label | None | Powertrain solutions ($M) |
| /operating_model/cells/downside_fy2027_powertrain:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_powertrain:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_powertrain:downside/value | None | 740.0 |
| /operating_model/cells/downside_fy2027_revenue:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_revenue:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_revenue:downside/formula/refs/0 | None | downside_2027q1_revenue |
| /operating_model/cells/downside_fy2027_revenue:downside/formula/refs/1 | None | downside_2027q2_revenue |
| /operating_model/cells/downside_fy2027_revenue:downside/formula/refs/2 | None | downside_2027q3_revenue |
| /operating_model/cells/downside_fy2027_revenue:downside/formula/refs/3 | None | downside_2027q4_revenue |
| /operating_model/cells/downside_fy2027_revenue:downside/id | None | downside_fy2027_revenue |
| /operating_model/cells/downside_fy2027_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_revenue:downside/label | None | Total revenue ($M) |
| /operating_model/cells/downside_fy2027_revenue:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_revenue:downside/value | None | 2153.0 |
| /operating_model/cells/downside_fy2027_tra_cash:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_tra_cash:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_tra_cash:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_tra_cash:downside/formula/refs/0 | None | downside_2027q1_tra_cash |
| /operating_model/cells/downside_fy2027_tra_cash:downside/formula/refs/1 | None | downside_2027q2_tra_cash |
| /operating_model/cells/downside_fy2027_tra_cash:downside/formula/refs/2 | None | downside_2027q3_tra_cash |
| /operating_model/cells/downside_fy2027_tra_cash:downside/formula/refs/3 | None | downside_2027q4_tra_cash |
| /operating_model/cells/downside_fy2027_tra_cash:downside/id | None | downside_fy2027_tra_cash |
| /operating_model/cells/downside_fy2027_tra_cash:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_tra_cash:downside/label | None | TRA cash payments ($M) |
| /operating_model/cells/downside_fy2027_tra_cash:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_tra_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_tra_cash:downside/value | None | 23.0 |
| /operating_model/cells/downside_fy2028_adj_ebitda:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2028_adj_ebitda:downside/case | None | downside |
| /operating_model/cells/downside_fy2028_adj_ebitda:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2028_adj_ebitda:downside/formula/refs/0 | None | downside_2028q1_adj_ebitda |
| /operating_model/cells/downside_fy2028_adj_ebitda:downside/formula/refs/1 | None | downside_2028q2_adj_ebitda |
| /operating_model/cells/downside_fy2028_adj_ebitda:downside/formula/refs/2 | None | downside_2028q3_adj_ebitda |
| /operating_model/cells/downside_fy2028_adj_ebitda:downside/formula/refs/3 | None | downside_2028q4_adj_ebitda |
| /operating_model/cells/downside_fy2028_adj_ebitda:downside/id | None | downside_fy2028_adj_ebitda |
| /operating_model/cells/downside_fy2028_adj_ebitda:downside/kind | None | derived |
| /operating_model/cells/downside_fy2028_adj_ebitda:downside/label | None | Adjusted EBITDA proxy ($M) |
| /operating_model/cells/downside_fy2028_adj_ebitda:downside/period | None | FY2028 |
| /operating_model/cells/downside_fy2028_adj_ebitda:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2028_adj_ebitda:downside/value | None | 531.35 |
| /operating_model/cells/downside_fy2028_capex:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2028_capex:downside/case | None | downside |
| /operating_model/cells/downside_fy2028_capex:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2028_capex:downside/formula/refs/0 | None | downside_2028q1_capex |
| /operating_model/cells/downside_fy2028_capex:downside/formula/refs/1 | None | downside_2028q2_capex |
| /operating_model/cells/downside_fy2028_capex:downside/formula/refs/2 | None | downside_2028q3_capex |
| /operating_model/cells/downside_fy2028_capex:downside/formula/refs/3 | None | downside_2028q4_capex |
| /operating_model/cells/downside_fy2028_capex:downside/id | None | downside_fy2028_capex |
| /operating_model/cells/downside_fy2028_capex:downside/kind | None | derived |
| /operating_model/cells/downside_fy2028_capex:downside/label | None | Cash PP&E ($M) |
| /operating_model/cells/downside_fy2028_capex:downside/period | None | FY2028 |
| /operating_model/cells/downside_fy2028_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2028_capex:downside/value | None | 102.0 |
| /operating_model/cells/downside_fy2028_cash_after_claims:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2028_cash_after_claims:downside/case | None | downside |
| /operating_model/cells/downside_fy2028_cash_after_claims:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2028_cash_after_claims:downside/formula/refs/0 | None | downside_2028q1_cash_after_claims |
| /operating_model/cells/downside_fy2028_cash_after_claims:downside/formula/refs/1 | None | downside_2028q2_cash_after_claims |
| /operating_model/cells/downside_fy2028_cash_after_claims:downside/formula/refs/2 | None | downside_2028q3_cash_after_claims |
| /operating_model/cells/downside_fy2028_cash_after_claims:downside/formula/refs/3 | None | downside_2028q4_cash_after_claims |
| /operating_model/cells/downside_fy2028_cash_after_claims:downside/id | None | downside_fy2028_cash_after_claims |
| /operating_model/cells/downside_fy2028_cash_after_claims:downside/kind | None | derived |
| /operating_model/cells/downside_fy2028_cash_after_claims:downside/label | None | Cash after TRA and outside-owner claims ($M) |
| /operating_model/cells/downside_fy2028_cash_after_claims:downside/period | None | FY2028 |
| /operating_model/cells/downside_fy2028_cash_after_claims:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2028_cash_after_claims:downside/value | None | -439.5500000000002 |
| /operating_model/cells/downside_fy2028_cfo:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2028_cfo:downside/case | None | downside |
| /operating_model/cells/downside_fy2028_cfo:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2028_cfo:downside/formula/refs/0 | None | downside_2028q1_cfo |
| /operating_model/cells/downside_fy2028_cfo:downside/formula/refs/1 | None | downside_2028q2_cfo |
| /operating_model/cells/downside_fy2028_cfo:downside/formula/refs/2 | None | downside_2028q3_cfo |
| /operating_model/cells/downside_fy2028_cfo:downside/formula/refs/3 | None | downside_2028q4_cfo |
| /operating_model/cells/downside_fy2028_cfo:downside/id | None | downside_fy2028_cfo |
| /operating_model/cells/downside_fy2028_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_fy2028_cfo:downside/label | None | Operating cash flow proxy ($M) |
| /operating_model/cells/downside_fy2028_cfo:downside/period | None | FY2028 |
| /operating_model/cells/downside_fy2028_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2028_cfo:downside/value | None | -234.55000000000015 |
| /operating_model/cells/downside_fy2028_custom:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2028_custom:downside/case | None | downside |
| /operating_model/cells/downside_fy2028_custom:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2028_custom:downside/formula/refs/0 | None | downside_2028q1_custom |
| /operating_model/cells/downside_fy2028_custom:downside/formula/refs/1 | None | downside_2028q2_custom |
| /operating_model/cells/downside_fy2028_custom:downside/formula/refs/2 | None | downside_2028q3_custom |
| /operating_model/cells/downside_fy2028_custom:downside/formula/refs/3 | None | downside_2028q4_custom |
| /operating_model/cells/downside_fy2028_custom:downside/id | None | downside_fy2028_custom |
| /operating_model/cells/downside_fy2028_custom:downside/kind | None | derived |
| /operating_model/cells/downside_fy2028_custom:downside/label | None | Custom products ($M) |
| /operating_model/cells/downside_fy2028_custom:downside/period | None | FY2028 |
| /operating_model/cells/downside_fy2028_custom:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2028_custom:downside/value | None | 1750.0 |
| /operating_model/cells/downside_fy2028_fcf:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2028_fcf:downside/case | None | downside |
| /operating_model/cells/downside_fy2028_fcf:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2028_fcf:downside/formula/refs/0 | None | downside_2028q1_fcf |
| /operating_model/cells/downside_fy2028_fcf:downside/formula/refs/1 | None | downside_2028q2_fcf |
| /operating_model/cells/downside_fy2028_fcf:downside/formula/refs/2 | None | downside_2028q3_fcf |
| /operating_model/cells/downside_fy2028_fcf:downside/formula/refs/3 | None | downside_2028q4_fcf |
| /operating_model/cells/downside_fy2028_fcf:downside/id | None | downside_fy2028_fcf |
| /operating_model/cells/downside_fy2028_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_fy2028_fcf:downside/label | None | CFO less PP&E ($M) |
| /operating_model/cells/downside_fy2028_fcf:downside/period | None | FY2028 |
| /operating_model/cells/downside_fy2028_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2028_fcf:downside/value | None | -336.5500000000002 |
| /operating_model/cells/downside_fy2028_operating_income:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2028_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_fy2028_operating_income:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2028_operating_income:downside/formula/refs/0 | None | downside_2028q1_operating_income |
| /operating_model/cells/downside_fy2028_operating_income:downside/formula/refs/1 | None | downside_2028q2_operating_income |
| /operating_model/cells/downside_fy2028_operating_income:downside/formula/refs/2 | None | downside_2028q3_operating_income |
| /operating_model/cells/downside_fy2028_operating_income:downside/formula/refs/3 | None | downside_2028q4_operating_income |
| /operating_model/cells/downside_fy2028_operating_income:downside/id | None | downside_fy2028_operating_income |
| /operating_model/cells/downside_fy2028_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_fy2028_operating_income:downside/label | None | Operating income proxy ($M) |
| /operating_model/cells/downside_fy2028_operating_income:downside/period | None | FY2028 |
| /operating_model/cells/downside_fy2028_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2028_operating_income:downside/value | None | 398.35 |
| /operating_model/cells/downside_fy2028_other_revenue:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2028_other_revenue:downside/case | None | downside |
| /operating_model/cells/downside_fy2028_other_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2028_other_revenue:downside/formula/refs/0 | None | downside_2028q1_other_revenue |
| /operating_model/cells/downside_fy2028_other_revenue:downside/formula/refs/1 | None | downside_2028q2_other_revenue |
| /operating_model/cells/downside_fy2028_other_revenue:downside/formula/refs/2 | None | downside_2028q3_other_revenue |
| /operating_model/cells/downside_fy2028_other_revenue:downside/formula/refs/3 | None | downside_2028q4_other_revenue |
| /operating_model/cells/downside_fy2028_other_revenue:downside/id | None | downside_fy2028_other_revenue |
| /operating_model/cells/downside_fy2028_other_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_fy2028_other_revenue:downside/label | None | Standard products and services ($M) |
| /operating_model/cells/downside_fy2028_other_revenue:downside/period | None | FY2028 |
| /operating_model/cells/downside_fy2028_other_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2028_other_revenue:downside/value | None | 114.0 |
| /operating_model/cells/downside_fy2028_owner_distributions:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2028_owner_distributions:downside/case | None | downside |
| /operating_model/cells/downside_fy2028_owner_distributions:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2028_owner_distributions:downside/formula/refs/0 | None | downside_2028q1_owner_distributions |
| /operating_model/cells/downside_fy2028_owner_distributions:downside/formula/refs/1 | None | downside_2028q2_owner_distributions |
| /operating_model/cells/downside_fy2028_owner_distributions:downside/formula/refs/2 | None | downside_2028q3_owner_distributions |
| /operating_model/cells/downside_fy2028_owner_distributions:downside/formula/refs/3 | None | downside_2028q4_owner_distributions |
| /operating_model/cells/downside_fy2028_owner_distributions:downside/id | None | downside_fy2028_owner_distributions |
| /operating_model/cells/downside_fy2028_owner_distributions:downside/kind | None | derived |
| /operating_model/cells/downside_fy2028_owner_distributions:downside/label | None | Outside-owner distributions ($M) |
| /operating_model/cells/downside_fy2028_owner_distributions:downside/period | None | FY2028 |
| /operating_model/cells/downside_fy2028_owner_distributions:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2028_owner_distributions:downside/value | None | 38.0 |
| /operating_model/cells/downside_fy2028_powertrain:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2028_powertrain:downside/case | None | downside |
| /operating_model/cells/downside_fy2028_powertrain:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2028_powertrain:downside/formula/refs/0 | None | downside_2028q1_powertrain |
| /operating_model/cells/downside_fy2028_powertrain:downside/formula/refs/1 | None | downside_2028q2_powertrain |
| /operating_model/cells/downside_fy2028_powertrain:downside/formula/refs/2 | None | downside_2028q3_powertrain |
| /operating_model/cells/downside_fy2028_powertrain:downside/formula/refs/3 | None | downside_2028q4_powertrain |
| /operating_model/cells/downside_fy2028_powertrain:downside/id | None | downside_fy2028_powertrain |
| /operating_model/cells/downside_fy2028_powertrain:downside/kind | None | derived |
| /operating_model/cells/downside_fy2028_powertrain:downside/label | None | Powertrain solutions ($M) |
| /operating_model/cells/downside_fy2028_powertrain:downside/period | None | FY2028 |
| /operating_model/cells/downside_fy2028_powertrain:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2028_powertrain:downside/value | None | 1270.0 |
| /operating_model/cells/downside_fy2028_revenue:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2028_revenue:downside/case | None | downside |
| /operating_model/cells/downside_fy2028_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2028_revenue:downside/formula/refs/0 | None | downside_2028q1_revenue |
| /operating_model/cells/downside_fy2028_revenue:downside/formula/refs/1 | None | downside_2028q2_revenue |
| /operating_model/cells/downside_fy2028_revenue:downside/formula/refs/2 | None | downside_2028q3_revenue |
| /operating_model/cells/downside_fy2028_revenue:downside/formula/refs/3 | None | downside_2028q4_revenue |
| /operating_model/cells/downside_fy2028_revenue:downside/id | None | downside_fy2028_revenue |
| /operating_model/cells/downside_fy2028_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_fy2028_revenue:downside/label | None | Total revenue ($M) |
| /operating_model/cells/downside_fy2028_revenue:downside/period | None | FY2028 |
| /operating_model/cells/downside_fy2028_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2028_revenue:downside/value | None | 3134.0 |
| /operating_model/cells/downside_fy2028_tra_cash:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2028_tra_cash:downside/case | None | downside |
| /operating_model/cells/downside_fy2028_tra_cash:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2028_tra_cash:downside/formula/refs/0 | None | downside_2028q1_tra_cash |
| /operating_model/cells/downside_fy2028_tra_cash:downside/formula/refs/1 | None | downside_2028q2_tra_cash |
| /operating_model/cells/downside_fy2028_tra_cash:downside/formula/refs/2 | None | downside_2028q3_tra_cash |
| /operating_model/cells/downside_fy2028_tra_cash:downside/formula/refs/3 | None | downside_2028q4_tra_cash |
| /operating_model/cells/downside_fy2028_tra_cash:downside/id | None | downside_fy2028_tra_cash |
| /operating_model/cells/downside_fy2028_tra_cash:downside/kind | None | derived |
| /operating_model/cells/downside_fy2028_tra_cash:downside/label | None | TRA cash payments ($M) |
| /operating_model/cells/downside_fy2028_tra_cash:downside/period | None | FY2028 |
| /operating_model/cells/downside_fy2028_tra_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2028_tra_cash:downside/value | None | 65.0 |
| /operating_model/cells/expansion_investment:shared/basis | None | Backlog rounded to $3B; debt principal differs from carrying value. Restricted cash and TRA claims are not freely available funds. |
| /operating_model/cells/expansion_investment:shared/case | None | shared |
| /operating_model/cells/expansion_investment:shared/id | None | expansion_investment |
| /operating_model/cells/expansion_investment:shared/kind | None | reported |
| /operating_model/cells/expansion_investment:shared/label | None | expansion investment |
| /operating_model/cells/expansion_investment:shared/period | None | June / September 2026 |
| /operating_model/cells/expansion_investment:shared/source_date | None | 2026-09-15 |
| /operating_model/cells/expansion_investment:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/2080126/000208012626000034/exhibit991earningsrelease_.htm |
| /operating_model/cells/expansion_investment:shared/unit | None | USD_millions |
| /operating_model/cells/expansion_investment:shared/value | None | 35.0 |
| /operating_model/cells/fy26_adj_ebitda:shared/basis | None | USD millions; consolidated amounts except explicitly public-attributable income. Offering proceeds used for existing Opco ownership purchases. |
| /operating_model/cells/fy26_adj_ebitda:shared/case | None | shared |
| /operating_model/cells/fy26_adj_ebitda:shared/id | None | fy26_adj_ebitda |
| /operating_model/cells/fy26_adj_ebitda:shared/kind | None | reported |
| /operating_model/cells/fy26_adj_ebitda:shared/label | None | FY2026 adj ebitda |
| /operating_model/cells/fy26_adj_ebitda:shared/period | None | FY2026 |
| /operating_model/cells/fy26_adj_ebitda:shared/source_date | None | 2026-09-15 |
| /operating_model/cells/fy26_adj_ebitda:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/2080126/000208012626000034/exhibit991earningsrelease_.htm |
| /operating_model/cells/fy26_adj_ebitda:shared/unit | None | USD_millions |
| /operating_model/cells/fy26_adj_ebitda:shared/value | None | 322.904 |
| /operating_model/cells/fy26_adjustments:shared/basis | None | Company adjusted reconciliation. |
| /operating_model/cells/fy26_adjustments:shared/case | None | shared |
| /operating_model/cells/fy26_adjustments:shared/formula/op | None | sum |
| /operating_model/cells/fy26_adjustments:shared/formula/refs/0 | None | fy26_da |
| /operating_model/cells/fy26_adjustments:shared/formula/refs/1 | None | fy26_sbc |
| /operating_model/cells/fy26_adjustments:shared/formula/refs/2 | None | fy26_sponsor |
| /operating_model/cells/fy26_adjustments:shared/formula/refs/3 | None | fy26_readiness |
| /operating_model/cells/fy26_adjustments:shared/formula/refs/4 | None | fy26_earnout |
| /operating_model/cells/fy26_adjustments:shared/formula/refs/5 | None | fy26_integration |
| /operating_model/cells/fy26_adjustments:shared/id | None | fy26_adjustments |
| /operating_model/cells/fy26_adjustments:shared/kind | None | derived |
| /operating_model/cells/fy26_adjustments:shared/label | None | D&A SBC and adjusted cash-cost exclusions |
| /operating_model/cells/fy26_adjustments:shared/period | None | FY2026 |
| /operating_model/cells/fy26_adjustments:shared/unit | None | USD_millions |
| /operating_model/cells/fy26_adjustments:shared/value | None | 141.16400000000002 |
| /operating_model/cells/fy26_after_adjustments:shared/basis | None | Before nonoperating residual. |
| /operating_model/cells/fy26_after_adjustments:shared/case | None | shared |
| /operating_model/cells/fy26_after_adjustments:shared/formula/op | None | subtract |
| /operating_model/cells/fy26_after_adjustments:shared/formula/refs/0 | None | fy26_adj_ebitda |
| /operating_model/cells/fy26_after_adjustments:shared/formula/refs/1 | None | fy26_adjustments |
| /operating_model/cells/fy26_after_adjustments:shared/id | None | fy26_after_adjustments |
| /operating_model/cells/fy26_after_adjustments:shared/kind | None | derived |
| /operating_model/cells/fy26_after_adjustments:shared/label | None | EBITDA after disclosed exclusions |
| /operating_model/cells/fy26_after_adjustments:shared/period | None | FY2026 |
| /operating_model/cells/fy26_after_adjustments:shared/unit | None | USD_millions |
| /operating_model/cells/fy26_after_adjustments:shared/value | None | 181.73999999999998 |
| /operating_model/cells/fy26_capex:shared/basis | None | USD millions; consolidated amounts except explicitly public-attributable income. Offering proceeds used for existing Opco ownership purchases. |
| /operating_model/cells/fy26_capex:shared/case | None | shared |
| /operating_model/cells/fy26_capex:shared/id | None | fy26_capex |
| /operating_model/cells/fy26_capex:shared/kind | None | reported |
| /operating_model/cells/fy26_capex:shared/label | None | FY2026 capex |
| /operating_model/cells/fy26_capex:shared/period | None | FY2026 |
| /operating_model/cells/fy26_capex:shared/source_date | None | 2026-09-15 |
| /operating_model/cells/fy26_capex:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/2080126/000208012626000034/exhibit991earningsrelease_.htm |
| /operating_model/cells/fy26_capex:shared/unit | None | USD_millions |
| /operating_model/cells/fy26_capex:shared/value | None | 115.905 |
| /operating_model/cells/fy26_cfo:shared/basis | None | USD millions; consolidated amounts except explicitly public-attributable income. Offering proceeds used for existing Opco ownership purchases. |
| /operating_model/cells/fy26_cfo:shared/case | None | shared |
| /operating_model/cells/fy26_cfo:shared/id | None | fy26_cfo |
| /operating_model/cells/fy26_cfo:shared/kind | None | reported |
| /operating_model/cells/fy26_cfo:shared/label | None | FY2026 cfo |
| /operating_model/cells/fy26_cfo:shared/period | None | FY2026 |
| /operating_model/cells/fy26_cfo:shared/source_date | None | 2026-09-15 |
| /operating_model/cells/fy26_cfo:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/2080126/000208012626000034/exhibit991earningsrelease_.htm |
| /operating_model/cells/fy26_cfo:shared/unit | None | USD_millions |
| /operating_model/cells/fy26_cfo:shared/value | None | 109.081 |
| /operating_model/cells/fy26_custom:shared/basis | None | USD millions; consolidated amounts except explicitly public-attributable income. Offering proceeds used for existing Opco ownership purchases. |
| /operating_model/cells/fy26_custom:shared/case | None | shared |
| /operating_model/cells/fy26_custom:shared/id | None | fy26_custom |
| /operating_model/cells/fy26_custom:shared/kind | None | reported |
| /operating_model/cells/fy26_custom:shared/label | None | FY2026 custom |
| /operating_model/cells/fy26_custom:shared/period | None | FY2026 |
| /operating_model/cells/fy26_custom:shared/source_date | None | 2026-09-15 |
| /operating_model/cells/fy26_custom:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/2080126/000208012626000035/fps-20260630.htm |
| /operating_model/cells/fy26_custom:shared/unit | None | USD_millions |
| /operating_model/cells/fy26_custom:shared/value | None | 990.484 |
| /operating_model/cells/fy26_customer_advance_flow:shared/basis | None | USD millions; consolidated amounts except explicitly public-attributable income. Offering proceeds used for existing Opco ownership purchases. |
| /operating_model/cells/fy26_customer_advance_flow:shared/case | None | shared |
| /operating_model/cells/fy26_customer_advance_flow:shared/id | None | fy26_customer_advance_flow |
| /operating_model/cells/fy26_customer_advance_flow:shared/kind | None | reported |
| /operating_model/cells/fy26_customer_advance_flow:shared/label | None | FY2026 customer advance flow |
| /operating_model/cells/fy26_customer_advance_flow:shared/period | None | FY2026 |
| /operating_model/cells/fy26_customer_advance_flow:shared/source_date | None | 2026-09-15 |
| /operating_model/cells/fy26_customer_advance_flow:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/2080126/000208012626000034/exhibit991earningsrelease_.htm |
| /operating_model/cells/fy26_customer_advance_flow:shared/unit | None | USD_millions |
| /operating_model/cells/fy26_customer_advance_flow:shared/value | None | 152.964 |
| /operating_model/cells/fy26_da:shared/basis | None | USD millions; consolidated amounts except explicitly public-attributable income. Offering proceeds used for existing Opco ownership purchases. |
| /operating_model/cells/fy26_da:shared/case | None | shared |
| /operating_model/cells/fy26_da:shared/id | None | fy26_da |
| /operating_model/cells/fy26_da:shared/kind | None | reported |
| /operating_model/cells/fy26_da:shared/label | None | FY2026 da |
| /operating_model/cells/fy26_da:shared/period | None | FY2026 |
| /operating_model/cells/fy26_da:shared/source_date | None | 2026-09-15 |
| /operating_model/cells/fy26_da:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/2080126/000208012626000034/exhibit991earningsrelease_.htm |
| /operating_model/cells/fy26_da:shared/unit | None | USD_millions |
| /operating_model/cells/fy26_da:shared/value | None | 66.899 |
| /operating_model/cells/fy26_earnout:shared/basis | None | USD millions; consolidated amounts except explicitly public-attributable income. Offering proceeds used for existing Opco ownership purchases. |
| /operating_model/cells/fy26_earnout:shared/case | None | shared |
| /operating_model/cells/fy26_earnout:shared/id | None | fy26_earnout |
| /operating_model/cells/fy26_earnout:shared/kind | None | reported |
| /operating_model/cells/fy26_earnout:shared/label | None | FY2026 earnout |
| /operating_model/cells/fy26_earnout:shared/period | None | FY2026 |
| /operating_model/cells/fy26_earnout:shared/source_date | None | 2026-09-15 |
| /operating_model/cells/fy26_earnout:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/2080126/000208012626000034/exhibit991earningsrelease_.htm |
| /operating_model/cells/fy26_earnout:shared/unit | None | USD_millions |
| /operating_model/cells/fy26_earnout:shared/value | None | 5.4 |
| /operating_model/cells/fy26_fcf:shared/basis | None | No credit for equity proceeds paid to selling owners. |
| /operating_model/cells/fy26_fcf:shared/case | None | shared |
| /operating_model/cells/fy26_fcf:shared/formula/op | None | subtract |
| /operating_model/cells/fy26_fcf:shared/formula/refs/0 | None | fy26_cfo |
| /operating_model/cells/fy26_fcf:shared/formula/refs/1 | None | fy26_capex |
| /operating_model/cells/fy26_fcf:shared/id | None | fy26_fcf |
| /operating_model/cells/fy26_fcf:shared/kind | None | derived |
| /operating_model/cells/fy26_fcf:shared/label | None | FY2026 CFO less PP&E |
| /operating_model/cells/fy26_fcf:shared/period | None | FY2026 |
| /operating_model/cells/fy26_fcf:shared/unit | None | USD_millions |
| /operating_model/cells/fy26_fcf:shared/value | None | -6.823999999999998 |
| /operating_model/cells/fy26_gaap_bridge:shared/basis | None | Other expense was included in EBITDA starting from consolidated net income. |
| /operating_model/cells/fy26_gaap_bridge:shared/case | None | shared |
| /operating_model/cells/fy26_gaap_bridge:shared/formula/op | None | sum |
| /operating_model/cells/fy26_gaap_bridge:shared/formula/refs/0 | None | fy26_after_adjustments |
| /operating_model/cells/fy26_gaap_bridge:shared/formula/refs/1 | None | fy26_other_expense |
| /operating_model/cells/fy26_gaap_bridge:shared/id | None | fy26_gaap_bridge |
| /operating_model/cells/fy26_gaap_bridge:shared/kind | None | derived |
| /operating_model/cells/fy26_gaap_bridge:shared/label | None | FY2026 adjusted EBITDA to operating income |
| /operating_model/cells/fy26_gaap_bridge:shared/period | None | FY2026 |
| /operating_model/cells/fy26_gaap_bridge:shared/unit | None | USD_millions |
| /operating_model/cells/fy26_gaap_bridge:shared/value | None | 182.48899999999998 |
| /operating_model/cells/fy26_integration:shared/basis | None | USD millions; consolidated amounts except explicitly public-attributable income. Offering proceeds used for existing Opco ownership purchases. |
| /operating_model/cells/fy26_integration:shared/case | None | shared |
| /operating_model/cells/fy26_integration:shared/id | None | fy26_integration |
| /operating_model/cells/fy26_integration:shared/kind | None | reported |
| /operating_model/cells/fy26_integration:shared/label | None | FY2026 integration |
| /operating_model/cells/fy26_integration:shared/period | None | FY2026 |
| /operating_model/cells/fy26_integration:shared/source_date | None | 2026-09-15 |
| /operating_model/cells/fy26_integration:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/2080126/000208012626000034/exhibit991earningsrelease_.htm |
| /operating_model/cells/fy26_integration:shared/unit | None | USD_millions |
| /operating_model/cells/fy26_integration:shared/value | None | 18.796 |
| /operating_model/cells/fy26_inventory_cash_use:shared/basis | None | USD millions; consolidated amounts except explicitly public-attributable income. Offering proceeds used for existing Opco ownership purchases. |
| /operating_model/cells/fy26_inventory_cash_use:shared/case | None | shared |
| /operating_model/cells/fy26_inventory_cash_use:shared/id | None | fy26_inventory_cash_use |
| /operating_model/cells/fy26_inventory_cash_use:shared/kind | None | reported |
| /operating_model/cells/fy26_inventory_cash_use:shared/label | None | FY2026 inventory cash use |
| /operating_model/cells/fy26_inventory_cash_use:shared/period | None | FY2026 |
| /operating_model/cells/fy26_inventory_cash_use:shared/source_date | None | 2026-09-15 |
| /operating_model/cells/fy26_inventory_cash_use:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/2080126/000208012626000034/exhibit991earningsrelease_.htm |
| /operating_model/cells/fy26_inventory_cash_use:shared/unit | None | USD_millions |
| /operating_model/cells/fy26_inventory_cash_use:shared/value | None | 142.909 |
| /operating_model/cells/fy26_ipo_proceeds:shared/basis | None | USD millions; consolidated amounts except explicitly public-attributable income. Offering proceeds used for existing Opco ownership purchases. |
| /operating_model/cells/fy26_ipo_proceeds:shared/case | None | shared |
| /operating_model/cells/fy26_ipo_proceeds:shared/id | None | fy26_ipo_proceeds |
| /operating_model/cells/fy26_ipo_proceeds:shared/kind | None | reported |
| /operating_model/cells/fy26_ipo_proceeds:shared/label | None | FY2026 ipo proceeds |
| /operating_model/cells/fy26_ipo_proceeds:shared/period | None | FY2026 |
| /operating_model/cells/fy26_ipo_proceeds:shared/source_date | None | 2026-09-15 |
| /operating_model/cells/fy26_ipo_proceeds:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/2080126/000208012626000034/exhibit991earningsrelease_.htm |
| /operating_model/cells/fy26_ipo_proceeds:shared/unit | None | USD_millions |
| /operating_model/cells/fy26_ipo_proceeds:shared/value | None | 491.833 |
| /operating_model/cells/fy26_net_income:shared/basis | None | USD millions; consolidated amounts except explicitly public-attributable income. Offering proceeds used for existing Opco ownership purchases. |
| /operating_model/cells/fy26_net_income:shared/case | None | shared |
| /operating_model/cells/fy26_net_income:shared/id | None | fy26_net_income |
| /operating_model/cells/fy26_net_income:shared/kind | None | reported |
| /operating_model/cells/fy26_net_income:shared/label | None | FY2026 net income |
| /operating_model/cells/fy26_net_income:shared/period | None | FY2026 |
| /operating_model/cells/fy26_net_income:shared/source_date | None | 2026-09-15 |
| /operating_model/cells/fy26_net_income:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/2080126/000208012626000034/exhibit991earningsrelease_.htm |
| /operating_model/cells/fy26_net_income:shared/unit | None | USD_millions |
| /operating_model/cells/fy26_net_income:shared/value | None | 106.035 |
| /operating_model/cells/fy26_opco_purchase_cash:shared/basis | None | USD millions; consolidated amounts except explicitly public-attributable income. Offering proceeds used for existing Opco ownership purchases. |
| /operating_model/cells/fy26_opco_purchase_cash:shared/case | None | shared |
| /operating_model/cells/fy26_opco_purchase_cash:shared/id | None | fy26_opco_purchase_cash |
| /operating_model/cells/fy26_opco_purchase_cash:shared/kind | None | reported |
| /operating_model/cells/fy26_opco_purchase_cash:shared/label | None | FY2026 opco purchase cash |
| /operating_model/cells/fy26_opco_purchase_cash:shared/period | None | FY2026 |
| /operating_model/cells/fy26_opco_purchase_cash:shared/source_date | None | 2026-09-15 |
| /operating_model/cells/fy26_opco_purchase_cash:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/2080126/000208012626000034/exhibit991earningsrelease_.htm |
| /operating_model/cells/fy26_opco_purchase_cash:shared/unit | None | USD_millions |
| /operating_model/cells/fy26_opco_purchase_cash:shared/value | None | 1524.964 |
| /operating_model/cells/fy26_operating_income:shared/basis | None | USD millions; consolidated amounts except explicitly public-attributable income. Offering proceeds used for existing Opco ownership purchases. |
| /operating_model/cells/fy26_operating_income:shared/case | None | shared |
| /operating_model/cells/fy26_operating_income:shared/id | None | fy26_operating_income |
| /operating_model/cells/fy26_operating_income:shared/kind | None | reported |
| /operating_model/cells/fy26_operating_income:shared/label | None | FY2026 operating income |
| /operating_model/cells/fy26_operating_income:shared/period | None | FY2026 |
| /operating_model/cells/fy26_operating_income:shared/source_date | None | 2026-09-15 |
| /operating_model/cells/fy26_operating_income:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/2080126/000208012626000034/exhibit991earningsrelease_.htm |
| /operating_model/cells/fy26_operating_income:shared/unit | None | USD_millions |
| /operating_model/cells/fy26_operating_income:shared/value | None | 182.489 |
| /operating_model/cells/fy26_other_expense:shared/basis | None | USD millions; consolidated amounts except explicitly public-attributable income. Offering proceeds used for existing Opco ownership purchases. |
| /operating_model/cells/fy26_other_expense:shared/case | None | shared |
| /operating_model/cells/fy26_other_expense:shared/id | None | fy26_other_expense |
| /operating_model/cells/fy26_other_expense:shared/kind | None | reported |
| /operating_model/cells/fy26_other_expense:shared/label | None | FY2026 other expense |
| /operating_model/cells/fy26_other_expense:shared/period | None | FY2026 |
| /operating_model/cells/fy26_other_expense:shared/source_date | None | 2026-09-15 |
| /operating_model/cells/fy26_other_expense:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/2080126/000208012626000034/exhibit991earningsrelease_.htm |
| /operating_model/cells/fy26_other_expense:shared/unit | None | USD_millions |
| /operating_model/cells/fy26_other_expense:shared/value | None | 0.749 |
| /operating_model/cells/fy26_other_revenue:shared/basis | None | USD millions; consolidated amounts except explicitly public-attributable income. Offering proceeds used for existing Opco ownership purchases. |
| /operating_model/cells/fy26_other_revenue:shared/case | None | shared |
| /operating_model/cells/fy26_other_revenue:shared/id | None | fy26_other_revenue |
| /operating_model/cells/fy26_other_revenue:shared/kind | None | reported |
| /operating_model/cells/fy26_other_revenue:shared/label | None | FY2026 other revenue |
| /operating_model/cells/fy26_other_revenue:shared/period | None | FY2026 |
| /operating_model/cells/fy26_other_revenue:shared/source_date | None | 2026-09-15 |
| /operating_model/cells/fy26_other_revenue:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/2080126/000208012626000035/fps-20260630.htm |
| /operating_model/cells/fy26_other_revenue:shared/unit | None | USD_millions |
| /operating_model/cells/fy26_other_revenue:shared/value | None | 72.166 |
| /operating_model/cells/fy26_outside_distributions:shared/basis | None | USD millions; consolidated amounts except explicitly public-attributable income. Offering proceeds used for existing Opco ownership purchases. |
| /operating_model/cells/fy26_outside_distributions:shared/case | None | shared |
| /operating_model/cells/fy26_outside_distributions:shared/id | None | fy26_outside_distributions |
| /operating_model/cells/fy26_outside_distributions:shared/kind | None | reported |
| /operating_model/cells/fy26_outside_distributions:shared/label | None | FY2026 outside distributions |
| /operating_model/cells/fy26_outside_distributions:shared/period | None | FY2026 |
| /operating_model/cells/fy26_outside_distributions:shared/source_date | None | 2026-09-15 |
| /operating_model/cells/fy26_outside_distributions:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/2080126/000208012626000034/exhibit991earningsrelease_.htm |
| /operating_model/cells/fy26_outside_distributions:shared/unit | None | USD_millions |
| /operating_model/cells/fy26_outside_distributions:shared/value | None | 8.588 |
| /operating_model/cells/fy26_powertrain:shared/basis | None | USD millions; consolidated amounts except explicitly public-attributable income. Offering proceeds used for existing Opco ownership purchases. |
| /operating_model/cells/fy26_powertrain:shared/case | None | shared |
| /operating_model/cells/fy26_powertrain:shared/id | None | fy26_powertrain |
| /operating_model/cells/fy26_powertrain:shared/kind | None | reported |
| /operating_model/cells/fy26_powertrain:shared/label | None | FY2026 powertrain |
| /operating_model/cells/fy26_powertrain:shared/period | None | FY2026 |
| /operating_model/cells/fy26_powertrain:shared/source_date | None | 2026-09-15 |
| /operating_model/cells/fy26_powertrain:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/2080126/000208012626000035/fps-20260630.htm |
| /operating_model/cells/fy26_powertrain:shared/unit | None | USD_millions |
| /operating_model/cells/fy26_powertrain:shared/value | None | 357.409 |
| /operating_model/cells/fy26_public_net_income:shared/basis | None | USD millions; consolidated amounts except explicitly public-attributable income. Offering proceeds used for existing Opco ownership purchases. |
| /operating_model/cells/fy26_public_net_income:shared/case | None | shared |
| /operating_model/cells/fy26_public_net_income:shared/id | None | fy26_public_net_income |
| /operating_model/cells/fy26_public_net_income:shared/kind | None | reported |
| /operating_model/cells/fy26_public_net_income:shared/label | None | FY2026 public net income |
| /operating_model/cells/fy26_public_net_income:shared/period | None | FY2026 |
| /operating_model/cells/fy26_public_net_income:shared/source_date | None | 2026-09-15 |
| /operating_model/cells/fy26_public_net_income:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/2080126/000208012626000034/exhibit991earningsrelease_.htm |
| /operating_model/cells/fy26_public_net_income:shared/unit | None | USD_millions |
| /operating_model/cells/fy26_public_net_income:shared/value | None | 81.845 |
| /operating_model/cells/fy26_readiness:shared/basis | None | USD millions; consolidated amounts except explicitly public-attributable income. Offering proceeds used for existing Opco ownership purchases. |
| /operating_model/cells/fy26_readiness:shared/case | None | shared |
| /operating_model/cells/fy26_readiness:shared/id | None | fy26_readiness |
| /operating_model/cells/fy26_readiness:shared/kind | None | reported |
| /operating_model/cells/fy26_readiness:shared/label | None | FY2026 readiness |
| /operating_model/cells/fy26_readiness:shared/period | None | FY2026 |
| /operating_model/cells/fy26_readiness:shared/source_date | None | 2026-09-15 |
| /operating_model/cells/fy26_readiness:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/2080126/000208012626000034/exhibit991earningsrelease_.htm |
| /operating_model/cells/fy26_readiness:shared/unit | None | USD_millions |
| /operating_model/cells/fy26_readiness:shared/value | None | 21.215 |
| /operating_model/cells/fy26_receivable_cash_use:shared/basis | None | USD millions; consolidated amounts except explicitly public-attributable income. Offering proceeds used for existing Opco ownership purchases. |
| /operating_model/cells/fy26_receivable_cash_use:shared/case | None | shared |
| /operating_model/cells/fy26_receivable_cash_use:shared/id | None | fy26_receivable_cash_use |
| /operating_model/cells/fy26_receivable_cash_use:shared/kind | None | reported |
| /operating_model/cells/fy26_receivable_cash_use:shared/label | None | FY2026 receivable cash use |
| /operating_model/cells/fy26_receivable_cash_use:shared/period | None | FY2026 |
| /operating_model/cells/fy26_receivable_cash_use:shared/source_date | None | 2026-09-15 |
| /operating_model/cells/fy26_receivable_cash_use:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/2080126/000208012626000034/exhibit991earningsrelease_.htm |
| /operating_model/cells/fy26_receivable_cash_use:shared/unit | None | USD_millions |
| /operating_model/cells/fy26_receivable_cash_use:shared/value | None | 172.657 |
| /operating_model/cells/fy26_revenue:shared/basis | None | USD millions; consolidated amounts except explicitly public-attributable income. Offering proceeds used for existing Opco ownership purchases. |
| /operating_model/cells/fy26_revenue:shared/case | None | shared |
| /operating_model/cells/fy26_revenue:shared/id | None | fy26_revenue |
| /operating_model/cells/fy26_revenue:shared/kind | None | reported |
| /operating_model/cells/fy26_revenue:shared/label | None | FY2026 revenue |
| /operating_model/cells/fy26_revenue:shared/period | None | FY2026 |
| /operating_model/cells/fy26_revenue:shared/source_date | None | 2026-09-15 |
| /operating_model/cells/fy26_revenue:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/2080126/000208012626000034/exhibit991earningsrelease_.htm |
| /operating_model/cells/fy26_revenue:shared/unit | None | USD_millions |
| /operating_model/cells/fy26_revenue:shared/value | None | 1420.059 |
| /operating_model/cells/fy26_sbc:shared/basis | None | USD millions; consolidated amounts except explicitly public-attributable income. Offering proceeds used for existing Opco ownership purchases. |
| /operating_model/cells/fy26_sbc:shared/case | None | shared |
| /operating_model/cells/fy26_sbc:shared/id | None | fy26_sbc |
| /operating_model/cells/fy26_sbc:shared/kind | None | reported |
| /operating_model/cells/fy26_sbc:shared/label | None | FY2026 sbc |
| /operating_model/cells/fy26_sbc:shared/period | None | FY2026 |
| /operating_model/cells/fy26_sbc:shared/source_date | None | 2026-09-15 |
| /operating_model/cells/fy26_sbc:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/2080126/000208012626000034/exhibit991earningsrelease_.htm |
| /operating_model/cells/fy26_sbc:shared/unit | None | USD_millions |
| /operating_model/cells/fy26_sbc:shared/value | None | 10.036 |
| /operating_model/cells/fy26_secondary_proceeds:shared/basis | None | USD millions; consolidated amounts except explicitly public-attributable income. Offering proceeds used for existing Opco ownership purchases. |
| /operating_model/cells/fy26_secondary_proceeds:shared/case | None | shared |
| /operating_model/cells/fy26_secondary_proceeds:shared/id | None | fy26_secondary_proceeds |
| /operating_model/cells/fy26_secondary_proceeds:shared/kind | None | reported |
| /operating_model/cells/fy26_secondary_proceeds:shared/label | None | FY2026 secondary proceeds |
| /operating_model/cells/fy26_secondary_proceeds:shared/period | None | FY2026 |
| /operating_model/cells/fy26_secondary_proceeds:shared/source_date | None | 2026-09-15 |
| /operating_model/cells/fy26_secondary_proceeds:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/2080126/000208012626000034/exhibit991earningsrelease_.htm |
| /operating_model/cells/fy26_secondary_proceeds:shared/unit | None | USD_millions |
| /operating_model/cells/fy26_secondary_proceeds:shared/value | None | 1033.131 |
| /operating_model/cells/fy26_sponsor:shared/basis | None | USD millions; consolidated amounts except explicitly public-attributable income. Offering proceeds used for existing Opco ownership purchases. |
| /operating_model/cells/fy26_sponsor:shared/case | None | shared |
| /operating_model/cells/fy26_sponsor:shared/id | None | fy26_sponsor |
| /operating_model/cells/fy26_sponsor:shared/kind | None | reported |
| /operating_model/cells/fy26_sponsor:shared/label | None | FY2026 sponsor |
| /operating_model/cells/fy26_sponsor:shared/period | None | FY2026 |
| /operating_model/cells/fy26_sponsor:shared/source_date | None | 2026-09-15 |
| /operating_model/cells/fy26_sponsor:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/2080126/000208012626000034/exhibit991earningsrelease_.htm |
| /operating_model/cells/fy26_sponsor:shared/unit | None | USD_millions |
| /operating_model/cells/fy26_sponsor:shared/value | None | 18.818 |
| /operating_model/cells/fy27_capex_guide:shared/basis | None | Calculated midpoint of the company range; not an additional company forecast. |
| /operating_model/cells/fy27_capex_guide:shared/case | None | shared |
| /operating_model/cells/fy27_capex_guide:shared/formula/op | None | divide |
| /operating_model/cells/fy27_capex_guide:shared/formula/refs/0 | None | fy27_capex_guide_sum |
| /operating_model/cells/fy27_capex_guide:shared/formula/refs/1 | None | two |
| /operating_model/cells/fy27_capex_guide:shared/id | None | fy27_capex_guide |
| /operating_model/cells/fy27_capex_guide:shared/kind | None | derived |
| /operating_model/cells/fy27_capex_guide:shared/label | None | FY2027 PP&E outlook midpoint |
| /operating_model/cells/fy27_capex_guide:shared/period | None | FY2027 |
| /operating_model/cells/fy27_capex_guide:shared/unit | None | USD_millions |
| /operating_model/cells/fy27_capex_guide:shared/value | None | 87.0 |
| /operating_model/cells/fy27_capex_guide_high:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/fy27_capex_guide_high:shared/case | None | shared |
| /operating_model/cells/fy27_capex_guide_high:shared/id | None | fy27_capex_guide_high |
| /operating_model/cells/fy27_capex_guide_high:shared/kind | None | management_guidance |
| /operating_model/cells/fy27_capex_guide_high:shared/label | None | FY2027 PP&E outlook high |
| /operating_model/cells/fy27_capex_guide_high:shared/period | None | FY2027 |
| /operating_model/cells/fy27_capex_guide_high:shared/source_date | None | 2026-09-15 |
| /operating_model/cells/fy27_capex_guide_high:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/2080126/000208012626000034/exhibit991earningsrelease_.htm |
| /operating_model/cells/fy27_capex_guide_high:shared/unit | None | USD_millions |
| /operating_model/cells/fy27_capex_guide_high:shared/value | None | 87.0 |
| /operating_model/cells/fy27_capex_guide_low:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/fy27_capex_guide_low:shared/case | None | shared |
| /operating_model/cells/fy27_capex_guide_low:shared/id | None | fy27_capex_guide_low |
| /operating_model/cells/fy27_capex_guide_low:shared/kind | None | management_guidance |
| /operating_model/cells/fy27_capex_guide_low:shared/label | None | FY2027 PP&E outlook low |
| /operating_model/cells/fy27_capex_guide_low:shared/period | None | FY2027 |
| /operating_model/cells/fy27_capex_guide_low:shared/source_date | None | 2026-09-15 |
| /operating_model/cells/fy27_capex_guide_low:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/2080126/000208012626000034/exhibit991earningsrelease_.htm |
| /operating_model/cells/fy27_capex_guide_low:shared/unit | None | USD_millions |
| /operating_model/cells/fy27_capex_guide_low:shared/value | None | 87.0 |
| /operating_model/cells/fy27_capex_guide_sum:shared/basis | None | Arithmetic intermediate. |
| /operating_model/cells/fy27_capex_guide_sum:shared/case | None | shared |
| /operating_model/cells/fy27_capex_guide_sum:shared/formula/op | None | sum |
| /operating_model/cells/fy27_capex_guide_sum:shared/formula/refs/0 | None | fy27_capex_guide_low |
| /operating_model/cells/fy27_capex_guide_sum:shared/formula/refs/1 | None | fy27_capex_guide_high |
| /operating_model/cells/fy27_capex_guide_sum:shared/id | None | fy27_capex_guide_sum |
| /operating_model/cells/fy27_capex_guide_sum:shared/kind | None | derived |
| /operating_model/cells/fy27_capex_guide_sum:shared/label | None | FY2027 PP&E outlook endpoint sum |
| /operating_model/cells/fy27_capex_guide_sum:shared/period | None | FY2027 |
| /operating_model/cells/fy27_capex_guide_sum:shared/unit | None | USD_millions |
| /operating_model/cells/fy27_capex_guide_sum:shared/value | None | 174.0 |
| /operating_model/cells/fy27_ebitda_guide:shared/basis | None | Calculated midpoint of the company range; not an additional company forecast. |
| /operating_model/cells/fy27_ebitda_guide:shared/case | None | shared |
| /operating_model/cells/fy27_ebitda_guide:shared/formula/op | None | divide |
| /operating_model/cells/fy27_ebitda_guide:shared/formula/refs/0 | None | fy27_ebitda_guide_sum |
| /operating_model/cells/fy27_ebitda_guide:shared/formula/refs/1 | None | two |
| /operating_model/cells/fy27_ebitda_guide:shared/id | None | fy27_ebitda_guide |
| /operating_model/cells/fy27_ebitda_guide:shared/kind | None | derived |
| /operating_model/cells/fy27_ebitda_guide:shared/label | None | FY2027 adjusted EBITDA guidance midpoint |
| /operating_model/cells/fy27_ebitda_guide:shared/period | None | FY2027 |
| /operating_model/cells/fy27_ebitda_guide:shared/unit | None | USD_millions |
| /operating_model/cells/fy27_ebitda_guide:shared/value | None | 600.0 |
| /operating_model/cells/fy27_ebitda_guide_high:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/fy27_ebitda_guide_high:shared/case | None | shared |
| /operating_model/cells/fy27_ebitda_guide_high:shared/id | None | fy27_ebitda_guide_high |
| /operating_model/cells/fy27_ebitda_guide_high:shared/kind | None | management_guidance |
| /operating_model/cells/fy27_ebitda_guide_high:shared/label | None | FY2027 adjusted EBITDA guidance high |
| /operating_model/cells/fy27_ebitda_guide_high:shared/period | None | FY2027 |
| /operating_model/cells/fy27_ebitda_guide_high:shared/source_date | None | 2026-09-15 |
| /operating_model/cells/fy27_ebitda_guide_high:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/2080126/000208012626000034/exhibit991earningsrelease_.htm |
| /operating_model/cells/fy27_ebitda_guide_high:shared/unit | None | USD_millions |
| /operating_model/cells/fy27_ebitda_guide_high:shared/value | None | 625.0 |
| /operating_model/cells/fy27_ebitda_guide_low:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/fy27_ebitda_guide_low:shared/case | None | shared |
| /operating_model/cells/fy27_ebitda_guide_low:shared/id | None | fy27_ebitda_guide_low |
| /operating_model/cells/fy27_ebitda_guide_low:shared/kind | None | management_guidance |
| /operating_model/cells/fy27_ebitda_guide_low:shared/label | None | FY2027 adjusted EBITDA guidance low |
| /operating_model/cells/fy27_ebitda_guide_low:shared/period | None | FY2027 |
| /operating_model/cells/fy27_ebitda_guide_low:shared/source_date | None | 2026-09-15 |
| /operating_model/cells/fy27_ebitda_guide_low:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/2080126/000208012626000034/exhibit991earningsrelease_.htm |
| /operating_model/cells/fy27_ebitda_guide_low:shared/unit | None | USD_millions |
| /operating_model/cells/fy27_ebitda_guide_low:shared/value | None | 575.0 |
| /operating_model/cells/fy27_ebitda_guide_sum:shared/basis | None | Arithmetic intermediate. |
| /operating_model/cells/fy27_ebitda_guide_sum:shared/case | None | shared |
| /operating_model/cells/fy27_ebitda_guide_sum:shared/formula/op | None | sum |
| /operating_model/cells/fy27_ebitda_guide_sum:shared/formula/refs/0 | None | fy27_ebitda_guide_low |
| /operating_model/cells/fy27_ebitda_guide_sum:shared/formula/refs/1 | None | fy27_ebitda_guide_high |
| /operating_model/cells/fy27_ebitda_guide_sum:shared/id | None | fy27_ebitda_guide_sum |
| /operating_model/cells/fy27_ebitda_guide_sum:shared/kind | None | derived |
| /operating_model/cells/fy27_ebitda_guide_sum:shared/label | None | FY2027 adjusted EBITDA guidance endpoint sum |
| /operating_model/cells/fy27_ebitda_guide_sum:shared/period | None | FY2027 |
| /operating_model/cells/fy27_ebitda_guide_sum:shared/unit | None | USD_millions |
| /operating_model/cells/fy27_ebitda_guide_sum:shared/value | None | 1200.0 |
| /operating_model/cells/fy27_revenue_guide:shared/basis | None | Calculated midpoint of the company range; not an additional company forecast. |
| /operating_model/cells/fy27_revenue_guide:shared/case | None | shared |
| /operating_model/cells/fy27_revenue_guide:shared/formula/op | None | divide |
| /operating_model/cells/fy27_revenue_guide:shared/formula/refs/0 | None | fy27_revenue_guide_sum |
| /operating_model/cells/fy27_revenue_guide:shared/formula/refs/1 | None | two |
| /operating_model/cells/fy27_revenue_guide:shared/id | None | fy27_revenue_guide |
| /operating_model/cells/fy27_revenue_guide:shared/kind | None | derived |
| /operating_model/cells/fy27_revenue_guide:shared/label | None | FY2027 revenue guidance midpoint |
| /operating_model/cells/fy27_revenue_guide:shared/period | None | FY2027 |
| /operating_model/cells/fy27_revenue_guide:shared/unit | None | USD_millions |
| /operating_model/cells/fy27_revenue_guide:shared/value | None | 2500.0 |
| /operating_model/cells/fy27_revenue_guide_high:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/fy27_revenue_guide_high:shared/case | None | shared |
| /operating_model/cells/fy27_revenue_guide_high:shared/id | None | fy27_revenue_guide_high |
| /operating_model/cells/fy27_revenue_guide_high:shared/kind | None | management_guidance |
| /operating_model/cells/fy27_revenue_guide_high:shared/label | None | FY2027 revenue guidance high |
| /operating_model/cells/fy27_revenue_guide_high:shared/period | None | FY2027 |
| /operating_model/cells/fy27_revenue_guide_high:shared/source_date | None | 2026-09-15 |
| /operating_model/cells/fy27_revenue_guide_high:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/2080126/000208012626000034/exhibit991earningsrelease_.htm |
| /operating_model/cells/fy27_revenue_guide_high:shared/unit | None | USD_millions |
| /operating_model/cells/fy27_revenue_guide_high:shared/value | None | 2600.0 |
| /operating_model/cells/fy27_revenue_guide_low:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/fy27_revenue_guide_low:shared/case | None | shared |
| /operating_model/cells/fy27_revenue_guide_low:shared/id | None | fy27_revenue_guide_low |
| /operating_model/cells/fy27_revenue_guide_low:shared/kind | None | management_guidance |
| /operating_model/cells/fy27_revenue_guide_low:shared/label | None | FY2027 revenue guidance low |
| /operating_model/cells/fy27_revenue_guide_low:shared/period | None | FY2027 |
| /operating_model/cells/fy27_revenue_guide_low:shared/source_date | None | 2026-09-15 |
| /operating_model/cells/fy27_revenue_guide_low:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/2080126/000208012626000034/exhibit991earningsrelease_.htm |
| /operating_model/cells/fy27_revenue_guide_low:shared/unit | None | USD_millions |
| /operating_model/cells/fy27_revenue_guide_low:shared/value | None | 2400.0 |
| /operating_model/cells/fy27_revenue_guide_sum:shared/basis | None | Arithmetic intermediate. |
| /operating_model/cells/fy27_revenue_guide_sum:shared/case | None | shared |
| /operating_model/cells/fy27_revenue_guide_sum:shared/formula/op | None | sum |
| /operating_model/cells/fy27_revenue_guide_sum:shared/formula/refs/0 | None | fy27_revenue_guide_low |
| /operating_model/cells/fy27_revenue_guide_sum:shared/formula/refs/1 | None | fy27_revenue_guide_high |
| /operating_model/cells/fy27_revenue_guide_sum:shared/id | None | fy27_revenue_guide_sum |
| /operating_model/cells/fy27_revenue_guide_sum:shared/kind | None | derived |
| /operating_model/cells/fy27_revenue_guide_sum:shared/label | None | FY2027 revenue guidance endpoint sum |
| /operating_model/cells/fy27_revenue_guide_sum:shared/period | None | FY2027 |
| /operating_model/cells/fy27_revenue_guide_sum:shared/unit | None | USD_millions |
| /operating_model/cells/fy27_revenue_guide_sum:shared/value | None | 5000.0 |
| /operating_model/cells/gross_offering_cash:shared/basis | None | Receipts are offset by seller payments. |
| /operating_model/cells/gross_offering_cash:shared/case | None | shared |
| /operating_model/cells/gross_offering_cash:shared/formula/op | None | sum |
| /operating_model/cells/gross_offering_cash:shared/formula/refs/0 | None | fy26_ipo_proceeds |
| /operating_model/cells/gross_offering_cash:shared/formula/refs/1 | None | fy26_secondary_proceeds |
| /operating_model/cells/gross_offering_cash:shared/id | None | gross_offering_cash |
| /operating_model/cells/gross_offering_cash:shared/kind | None | derived |
| /operating_model/cells/gross_offering_cash:shared/label | None | Net-of-underwriting offering receipts |
| /operating_model/cells/gross_offering_cash:shared/period | None | FY2026 |
| /operating_model/cells/gross_offering_cash:shared/unit | None | USD_millions |
| /operating_model/cells/gross_offering_cash:shared/value | None | 1524.9640000000002 |
| /operating_model/cells/net_offering_cash:shared/basis | None | Zero before additional deferred offering costs. |
| /operating_model/cells/net_offering_cash:shared/case | None | shared |
| /operating_model/cells/net_offering_cash:shared/formula/op | None | subtract |
| /operating_model/cells/net_offering_cash:shared/formula/refs/0 | None | gross_offering_cash |
| /operating_model/cells/net_offering_cash:shared/formula/refs/1 | None | fy26_opco_purchase_cash |
| /operating_model/cells/net_offering_cash:shared/id | None | net_offering_cash |
| /operating_model/cells/net_offering_cash:shared/kind | None | derived |
| /operating_model/cells/net_offering_cash:shared/label | None | Net offering cash after Opco purchases |
| /operating_model/cells/net_offering_cash:shared/period | None | FY2026 |
| /operating_model/cells/net_offering_cash:shared/unit | None | USD_millions |
| /operating_model/cells/net_offering_cash:shared/value | None | 2.2737367544323206e-13 |
| /operating_model/cells/restricted:shared/basis | None | Backlog rounded to $3B; debt principal differs from carrying value. Restricted cash and TRA claims are not freely available funds. |
| /operating_model/cells/restricted:shared/case | None | shared |
| /operating_model/cells/restricted:shared/id | None | restricted |
| /operating_model/cells/restricted:shared/kind | None | reported |
| /operating_model/cells/restricted:shared/label | None | restricted |
| /operating_model/cells/restricted:shared/period | None | June / September 2026 |
| /operating_model/cells/restricted:shared/source_date | None | 2026-09-15 |
| /operating_model/cells/restricted:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/2080126/000208012626000035/fps-20260630.htm |
| /operating_model/cells/restricted:shared/unit | None | USD_millions |
| /operating_model/cells/restricted:shared/value | None | 24.236 |
| /operating_model/cells/tra_liability:shared/basis | None | Backlog rounded to $3B; debt principal differs from carrying value. Restricted cash and TRA claims are not freely available funds. |
| /operating_model/cells/tra_liability:shared/case | None | shared |
| /operating_model/cells/tra_liability:shared/id | None | tra_liability |
| /operating_model/cells/tra_liability:shared/kind | None | reported |
| /operating_model/cells/tra_liability:shared/label | None | tra liability |
| /operating_model/cells/tra_liability:shared/period | None | June / September 2026 |
| /operating_model/cells/tra_liability:shared/source_date | None | 2026-09-15 |
| /operating_model/cells/tra_liability:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/2080126/000208012626000035/fps-20260630.htm |
| /operating_model/cells/tra_liability:shared/unit | None | USD_millions |
| /operating_model/cells/tra_liability:shared/value | None | 338.925 |
| /operating_model/cells/two:shared/basis | None | Arithmetic constant. |
| /operating_model/cells/two:shared/case | None | shared |
| /operating_model/cells/two:shared/id | None | two |
| /operating_model/cells/two:shared/kind | None | assumption |
| /operating_model/cells/two:shared/label | None | Midpoint divisor |
| /operating_model/cells/two:shared/period | None | Model |
| /operating_model/cells/two:shared/unit | None | ratio |
| /operating_model/cells/two:shared/value | None | 2.0 |
| /operating_model/cells/upside_2027q1_adj_ebitda:upside/basis | None | Base annual $600M calibrated to guidance; quarter allocation is a scenario. |
| /operating_model/cells/upside_2027q1_adj_ebitda:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_adj_ebitda:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q1_adj_ebitda:upside/formula/refs/0 | None | upside_2027q1_cash_gross |
| /operating_model/cells/upside_2027q1_adj_ebitda:upside/formula/refs/1 | None | upside_2027q1_adjusted_opex |
| /operating_model/cells/upside_2027q1_adj_ebitda:upside/id | None | upside_2027q1_adj_ebitda |
| /operating_model/cells/upside_2027q1_adj_ebitda:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_adj_ebitda:upside/label | None | Adjusted EBITDA proxy |
| /operating_model/cells/upside_2027q1_adj_ebitda:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_adj_ebitda:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_adj_ebitda:upside/value | None | 116.95 |
| /operating_model/cells/upside_2027q1_adjusted_opex:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_adjusted_opex:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_adjusted_opex:upside/id | None | upside_2027q1_adjusted_opex |
| /operating_model/cells/upside_2027q1_adjusted_opex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_adjusted_opex:upside/label | None | Adjusted operating cost budget |
| /operating_model/cells/upside_2027q1_adjusted_opex:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_adjusted_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_adjusted_opex:upside/value | None | 72.8 |
| /operating_model/cells/upside_2027q1_advance_flow:upside/basis | None | Cash timing and performance liability; independent of current revenue recognition. |
| /operating_model/cells/upside_2027q1_advance_flow:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_advance_flow:upside/id | None | upside_2027q1_advance_flow |
| /operating_model/cells/upside_2027q1_advance_flow:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_advance_flow:upside/label | None | Net customer advances |
| /operating_model/cells/upside_2027q1_advance_flow:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_advance_flow:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_advance_flow:upside/value | None | 40.25 |
| /operating_model/cells/upside_2027q1_available_backlog:upside/basis | None | Forward orders may be cancelled. |
| /operating_model/cells/upside_2027q1_available_backlog:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_available_backlog:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_available_backlog:upside/formula/refs/0 | None | backlog |
| /operating_model/cells/upside_2027q1_available_backlog:upside/formula/refs/1 | None | upside_2027q1_bookings |
| /operating_model/cells/upside_2027q1_available_backlog:upside/id | None | upside_2027q1_available_backlog |
| /operating_model/cells/upside_2027q1_available_backlog:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_available_backlog:upside/label | None | Opening backlog plus bookings |
| /operating_model/cells/upside_2027q1_available_backlog:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_available_backlog:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_available_backlog:upside/value | None | 4200.0 |
| /operating_model/cells/upside_2027q1_backlog_consumption:upside/basis | None | Illustrative stock bridge; no FX/acquisition adjustment. |
| /operating_model/cells/upside_2027q1_backlog_consumption:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_backlog_consumption:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_backlog_consumption:upside/formula/refs/0 | None | upside_2027q1_revenue |
| /operating_model/cells/upside_2027q1_backlog_consumption:upside/formula/refs/1 | None | upside_2027q1_cancellations |
| /operating_model/cells/upside_2027q1_backlog_consumption:upside/id | None | upside_2027q1_backlog_consumption |
| /operating_model/cells/upside_2027q1_backlog_consumption:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_backlog_consumption:upside/label | None | Revenue conversion and cancellation |
| /operating_model/cells/upside_2027q1_backlog_consumption:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_backlog_consumption:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_backlog_consumption:upside/value | None | 526.0 |
| /operating_model/cells/upside_2027q1_bookings:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_bookings:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_bookings:upside/id | None | upside_2027q1_bookings |
| /operating_model/cells/upside_2027q1_bookings:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_bookings:upside/label | None | New booked orders |
| /operating_model/cells/upside_2027q1_bookings:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_bookings:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_bookings:upside/value | None | 1200.0 |
| /operating_model/cells/upside_2027q1_cancellations:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_cancellations:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cancellations:upside/id | None | upside_2027q1_cancellations |
| /operating_model/cells/upside_2027q1_cancellations:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_cancellations:upside/label | None | Backlog cancellations and scope reductions |
| /operating_model/cells/upside_2027q1_cancellations:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cancellations:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cancellations:upside/value | None | 20.0 |
| /operating_model/cells/upside_2027q1_capex:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_capex:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_capex:upside/id | None | upside_2027q1_capex |
| /operating_model/cells/upside_2027q1_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_capex:upside/label | None | Cash PP&E |
| /operating_model/cells/upside_2027q1_capex:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_capex:upside/value | None | 24.200000000000003 |
| /operating_model/cells/upside_2027q1_cash_adjustments:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_cash_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cash_adjustments:upside/id | None | upside_2027q1_cash_adjustments |
| /operating_model/cells/upside_2027q1_cash_adjustments:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_cash_adjustments:upside/label | None | Cash adjusted-metric exclusions |
| /operating_model/cells/upside_2027q1_cash_adjustments:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cash_adjustments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cash_adjustments:upside/value | None | 3.0 |
| /operating_model/cells/upside_2027q1_cash_after_claims:upside/basis | None | Still excludes debt principal and discretionary capital allocation. |
| /operating_model/cells/upside_2027q1_cash_after_claims:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cash_after_claims:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q1_cash_after_claims:upside/formula/refs/0 | None | upside_2027q1_fcf |
| /operating_model/cells/upside_2027q1_cash_after_claims:upside/formula/refs/1 | None | upside_2027q1_owner_claims |
| /operating_model/cells/upside_2027q1_cash_after_claims:upside/id | None | upside_2027q1_cash_after_claims |
| /operating_model/cells/upside_2027q1_cash_after_claims:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_cash_after_claims:upside/label | None | Cash after selected ownership claims |
| /operating_model/cells/upside_2027q1_cash_after_claims:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cash_after_claims:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cash_after_claims:upside/value | None | 24.700000000000003 |
| /operating_model/cells/upside_2027q1_cash_gross:upside/basis | None | Cash-contribution proxy; reported COGS includes some depreciation. |
| /operating_model/cells/upside_2027q1_cash_gross:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cash_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_cash_gross:upside/formula/refs/0 | None | upside_2027q1_revenue |
| /operating_model/cells/upside_2027q1_cash_gross:upside/formula/refs/1 | None | upside_2027q1_gross_margin |
| /operating_model/cells/upside_2027q1_cash_gross:upside/id | None | upside_2027q1_cash_gross |
| /operating_model/cells/upside_2027q1_cash_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_cash_gross:upside/label | None | Gross contribution before D&A |
| /operating_model/cells/upside_2027q1_cash_gross:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cash_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cash_gross:upside/value | None | 189.75 |
| /operating_model/cells/upside_2027q1_cash_interest:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_cash_interest:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cash_interest:upside/id | None | upside_2027q1_cash_interest |
| /operating_model/cells/upside_2027q1_cash_interest:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_cash_interest:upside/label | None | Cash interest |
| /operating_model/cells/upside_2027q1_cash_interest:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cash_interest:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cash_interest:upside/value | None | 12.0 |
| /operating_model/cells/upside_2027q1_cash_profit:upside/basis | None | Small corporate interest allowance. |
| /operating_model/cells/upside_2027q1_cash_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cash_profit:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_cash_profit:upside/formula/refs/0 | None | upside_2027q1_adj_ebitda |
| /operating_model/cells/upside_2027q1_cash_profit:upside/formula/refs/1 | None | upside_2027q1_interest_income |
| /operating_model/cells/upside_2027q1_cash_profit:upside/id | None | upside_2027q1_cash_profit |
| /operating_model/cells/upside_2027q1_cash_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_cash_profit:upside/label | None | Adjusted EBITDA and interest income |
| /operating_model/cells/upside_2027q1_cash_profit:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cash_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cash_profit:upside/value | None | 117.65 |
| /operating_model/cells/upside_2027q1_cash_tax:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_cash_tax:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cash_tax:upside/id | None | upside_2027q1_cash_tax |
| /operating_model/cells/upside_2027q1_cash_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_cash_tax:upside/label | None | Cash tax |
| /operating_model/cells/upside_2027q1_cash_tax:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cash_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cash_tax:upside/value | None | 20.0 |
| /operating_model/cells/upside_2027q1_cash_uses:upside/basis | None | TRA cash is deducted separately after FCF for comparison; actual statement classification may differ. |
| /operating_model/cells/upside_2027q1_cash_uses:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cash_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_cash_uses:upside/formula/refs/0 | None | upside_2027q1_cash_adjustments |
| /operating_model/cells/upside_2027q1_cash_uses:upside/formula/refs/1 | None | upside_2027q1_cash_interest |
| /operating_model/cells/upside_2027q1_cash_uses:upside/formula/refs/2 | None | upside_2027q1_cash_tax |
| /operating_model/cells/upside_2027q1_cash_uses:upside/formula/refs/3 | None | upside_2027q1_working_cash |
| /operating_model/cells/upside_2027q1_cash_uses:upside/id | None | upside_2027q1_cash_uses |
| /operating_model/cells/upside_2027q1_cash_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_cash_uses:upside/label | None | Cash costs taxes interest and working capital |
| /operating_model/cells/upside_2027q1_cash_uses:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cash_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cash_uses:upside/value | None | 64.75 |
| /operating_model/cells/upside_2027q1_cfo:upside/basis | None | No automatic IPO financing inflow. |
| /operating_model/cells/upside_2027q1_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q1_cfo:upside/formula/refs/0 | None | upside_2027q1_cash_profit |
| /operating_model/cells/upside_2027q1_cfo:upside/formula/refs/1 | None | upside_2027q1_cash_uses |
| /operating_model/cells/upside_2027q1_cfo:upside/id | None | upside_2027q1_cfo |
| /operating_model/cells/upside_2027q1_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_cfo:upside/label | None | Operating cash flow proxy |
| /operating_model/cells/upside_2027q1_cfo:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cfo:upside/value | None | 52.900000000000006 |
| /operating_model/cells/upside_2027q1_custom:upside/basis | None | Progress recognition can precede final equipment delivery. |
| /operating_model/cells/upside_2027q1_custom:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_custom:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_custom:upside/formula/refs/0 | None | upside_2027q1_custom_activity |
| /operating_model/cells/upside_2027q1_custom:upside/formula/refs/1 | None | upside_2027q1_custom_realization |
| /operating_model/cells/upside_2027q1_custom:upside/id | None | upside_2027q1_custom |
| /operating_model/cells/upside_2027q1_custom:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_custom:upside/label | None | Custom products revenue |
| /operating_model/cells/upside_2027q1_custom:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_custom:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_custom:upside/value | None | 315.0 |
| /operating_model/cells/upside_2027q1_custom_activity:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_custom_activity:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_custom_activity:upside/id | None | upside_2027q1_custom_activity |
| /operating_model/cells/upside_2027q1_custom_activity:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_custom_activity:upside/label | None | Custom accepted-work reference |
| /operating_model/cells/upside_2027q1_custom_activity:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_custom_activity:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_custom_activity:upside/value | None | 315.0 |
| /operating_model/cells/upside_2027q1_custom_realization:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_custom_realization:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_custom_realization:upside/id | None | upside_2027q1_custom_realization |
| /operating_model/cells/upside_2027q1_custom_realization:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_custom_realization:upside/label | None | Custom price and progress realization |
| /operating_model/cells/upside_2027q1_custom_realization:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_custom_realization:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_custom_realization:upside/value | None | 1.0 |
| /operating_model/cells/upside_2027q1_da:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_da:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_da:upside/id | None | upside_2027q1_da |
| /operating_model/cells/upside_2027q1_da:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_da:upside/label | None | D&A |
| /operating_model/cells/upside_2027q1_da:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_da:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_da:upside/value | None | 18.0 |
| /operating_model/cells/upside_2027q1_ending_backlog:upside/basis | None | Never summed as an annual revenue flow. |
| /operating_model/cells/upside_2027q1_ending_backlog:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_ending_backlog:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q1_ending_backlog:upside/formula/refs/0 | None | upside_2027q1_available_backlog |
| /operating_model/cells/upside_2027q1_ending_backlog:upside/formula/refs/1 | None | upside_2027q1_backlog_consumption |
| /operating_model/cells/upside_2027q1_ending_backlog:upside/id | None | upside_2027q1_ending_backlog |
| /operating_model/cells/upside_2027q1_ending_backlog:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_ending_backlog:upside/label | None | Ending backlog stock |
| /operating_model/cells/upside_2027q1_ending_backlog:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_ending_backlog:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_ending_backlog:upside/value | None | 3674.0 |
| /operating_model/cells/upside_2027q1_fcf:upside/basis | None | Before TRA and non-controlling owner distributions. |
| /operating_model/cells/upside_2027q1_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q1_fcf:upside/formula/refs/0 | None | upside_2027q1_cfo |
| /operating_model/cells/upside_2027q1_fcf:upside/formula/refs/1 | None | upside_2027q1_capex |
| /operating_model/cells/upside_2027q1_fcf:upside/id | None | upside_2027q1_fcf |
| /operating_model/cells/upside_2027q1_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_fcf:upside/label | None | CFO less PP&E |
| /operating_model/cells/upside_2027q1_fcf:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_fcf:upside/value | None | 28.700000000000003 |
| /operating_model/cells/upside_2027q1_gaap_adjustments:upside/basis | None | No additional COGS depreciation deducted twice. |
| /operating_model/cells/upside_2027q1_gaap_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_gaap_adjustments:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_gaap_adjustments:upside/formula/refs/0 | None | upside_2027q1_da |
| /operating_model/cells/upside_2027q1_gaap_adjustments:upside/formula/refs/1 | None | upside_2027q1_sbc |
| /operating_model/cells/upside_2027q1_gaap_adjustments:upside/formula/refs/2 | None | upside_2027q1_cash_adjustments |
| /operating_model/cells/upside_2027q1_gaap_adjustments:upside/id | None | upside_2027q1_gaap_adjustments |
| /operating_model/cells/upside_2027q1_gaap_adjustments:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_gaap_adjustments:upside/label | None | D&A SBC and adjusted cash expenses |
| /operating_model/cells/upside_2027q1_gaap_adjustments:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_gaap_adjustments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_gaap_adjustments:upside/value | None | 26.0 |
| /operating_model/cells/upside_2027q1_gross_margin:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_gross_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_gross_margin:upside/id | None | upside_2027q1_gross_margin |
| /operating_model/cells/upside_2027q1_gross_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_gross_margin:upside/label | None | Gross contribution before D&A margin |
| /operating_model/cells/upside_2027q1_gross_margin:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_gross_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_gross_margin:upside/value | None | 0.375 |
| /operating_model/cells/upside_2027q1_gross_wc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_gross_wc:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_gross_wc:upside/id | None | upside_2027q1_gross_wc |
| /operating_model/cells/upside_2027q1_gross_wc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_gross_wc:upside/label | None | Inventory receivables and other cash investment |
| /operating_model/cells/upside_2027q1_gross_wc:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_gross_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_gross_wc:upside/value | None | 100.0 |
| /operating_model/cells/upside_2027q1_interest_income:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_interest_income:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_interest_income:upside/id | None | upside_2027q1_interest_income |
| /operating_model/cells/upside_2027q1_interest_income:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_interest_income:upside/label | None | Cash investment interest |
| /operating_model/cells/upside_2027q1_interest_income:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_interest_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_interest_income:upside/value | None | 0.7 |
| /operating_model/cells/upside_2027q1_operating_income:upside/basis | None | No future fair-value or nonoperating mark assumption. |
| /operating_model/cells/upside_2027q1_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q1_operating_income:upside/formula/refs/0 | None | upside_2027q1_adj_ebitda |
| /operating_model/cells/upside_2027q1_operating_income:upside/formula/refs/1 | None | upside_2027q1_gaap_adjustments |
| /operating_model/cells/upside_2027q1_operating_income:upside/id | None | upside_2027q1_operating_income |
| /operating_model/cells/upside_2027q1_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_operating_income:upside/label | None | Operating income proxy |
| /operating_model/cells/upside_2027q1_operating_income:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_operating_income:upside/value | None | 90.95 |
| /operating_model/cells/upside_2027q1_other_revenue:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_other_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_other_revenue:upside/id | None | upside_2027q1_other_revenue |
| /operating_model/cells/upside_2027q1_other_revenue:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_other_revenue:upside/label | None | Standard products and services |
| /operating_model/cells/upside_2027q1_other_revenue:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_other_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_other_revenue:upside/value | None | 26.0 |
| /operating_model/cells/upside_2027q1_owner_claims:upside/basis | None | Tax-sharing and minority-owner claims are not dividends available to public holders. |
| /operating_model/cells/upside_2027q1_owner_claims:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_owner_claims:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_owner_claims:upside/formula/refs/0 | None | upside_2027q1_tra_cash |
| /operating_model/cells/upside_2027q1_owner_claims:upside/formula/refs/1 | None | upside_2027q1_owner_distributions |
| /operating_model/cells/upside_2027q1_owner_claims:upside/id | None | upside_2027q1_owner_claims |
| /operating_model/cells/upside_2027q1_owner_claims:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_owner_claims:upside/label | None | TRA and outside-owner cash |
| /operating_model/cells/upside_2027q1_owner_claims:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_owner_claims:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_owner_claims:upside/value | None | 4.0 |
| /operating_model/cells/upside_2027q1_owner_distributions:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_owner_distributions:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_owner_distributions:upside/id | None | upside_2027q1_owner_distributions |
| /operating_model/cells/upside_2027q1_owner_distributions:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_owner_distributions:upside/label | None | Outside Opco owner cash distribution |
| /operating_model/cells/upside_2027q1_owner_distributions:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_owner_distributions:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_owner_distributions:upside/value | None | 4.0 |
| /operating_model/cells/upside_2027q1_payables:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_payables:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_payables:upside/id | None | upside_2027q1_payables |
| /operating_model/cells/upside_2027q1_payables:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_payables:upside/label | None | Payable/accrual cash inflow |
| /operating_model/cells/upside_2027q1_payables:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_payables:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_payables:upside/value | None | 30.0 |
| /operating_model/cells/upside_2027q1_powertrain:upside/basis | None | Capacity alone does not create sales. |
| /operating_model/cells/upside_2027q1_powertrain:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_powertrain:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_powertrain:upside/formula/refs/0 | None | upside_2027q1_pts_activity |
| /operating_model/cells/upside_2027q1_powertrain:upside/formula/refs/1 | None | upside_2027q1_pts_realization |
| /operating_model/cells/upside_2027q1_powertrain:upside/id | None | upside_2027q1_powertrain |
| /operating_model/cells/upside_2027q1_powertrain:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_powertrain:upside/label | None | Powertrain solutions revenue |
| /operating_model/cells/upside_2027q1_powertrain:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_powertrain:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_powertrain:upside/value | None | 165.0 |
| /operating_model/cells/upside_2027q1_pts_activity:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_pts_activity:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_pts_activity:upside/id | None | upside_2027q1_pts_activity |
| /operating_model/cells/upside_2027q1_pts_activity:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_pts_activity:upside/label | None | Powertrain accepted-work reference |
| /operating_model/cells/upside_2027q1_pts_activity:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_pts_activity:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_pts_activity:upside/value | None | 165.0 |
| /operating_model/cells/upside_2027q1_pts_realization:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_pts_realization:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_pts_realization:upside/id | None | upside_2027q1_pts_realization |
| /operating_model/cells/upside_2027q1_pts_realization:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_pts_realization:upside/label | None | Powertrain realization |
| /operating_model/cells/upside_2027q1_pts_realization:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_pts_realization:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_pts_realization:upside/value | None | 1.0 |
| /operating_model/cells/upside_2027q1_revenue:upside/basis | None | Three distinct offering buckets. |
| /operating_model/cells/upside_2027q1_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_revenue:upside/formula/refs/0 | None | upside_2027q1_custom |
| /operating_model/cells/upside_2027q1_revenue:upside/formula/refs/1 | None | upside_2027q1_powertrain |
| /operating_model/cells/upside_2027q1_revenue:upside/formula/refs/2 | None | upside_2027q1_other_revenue |
| /operating_model/cells/upside_2027q1_revenue:upside/id | None | upside_2027q1_revenue |
| /operating_model/cells/upside_2027q1_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_revenue:upside/label | None | Total revenue |
| /operating_model/cells/upside_2027q1_revenue:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_revenue:upside/value | None | 506.0 |
| /operating_model/cells/upside_2027q1_sbc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_sbc:upside/id | None | upside_2027q1_sbc |
| /operating_model/cells/upside_2027q1_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_sbc:upside/label | None | SBC |
| /operating_model/cells/upside_2027q1_sbc:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_sbc:upside/value | None | 5.0 |
| /operating_model/cells/upside_2027q1_tra_cash:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_tra_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_tra_cash:upside/id | None | upside_2027q1_tra_cash |
| /operating_model/cells/upside_2027q1_tra_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_tra_cash:upside/label | None | TRA payment sensitivity |
| /operating_model/cells/upside_2027q1_tra_cash:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_tra_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_tra_cash:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q1_working_cash:upside/basis | None | Gross receivables and inventories remain visible before funding from customers/vendors. |
| /operating_model/cells/upside_2027q1_working_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_working_cash:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q1_working_cash:upside/formula/refs/0 | None | upside_2027q1_gross_wc |
| /operating_model/cells/upside_2027q1_working_cash:upside/formula/refs/1 | None | upside_2027q1_working_sources |
| /operating_model/cells/upside_2027q1_working_cash:upside/id | None | upside_2027q1_working_cash |
| /operating_model/cells/upside_2027q1_working_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_working_cash:upside/label | None | Net working-capital cash use |
| /operating_model/cells/upside_2027q1_working_cash:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_working_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_working_cash:upside/value | None | 29.75 |
| /operating_model/cells/upside_2027q1_working_sources:upside/basis | None | These are liabilities and settlement timing, not new earnings. |
| /operating_model/cells/upside_2027q1_working_sources:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_working_sources:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_working_sources:upside/formula/refs/0 | None | upside_2027q1_payables |
| /operating_model/cells/upside_2027q1_working_sources:upside/formula/refs/1 | None | upside_2027q1_advance_flow |
| /operating_model/cells/upside_2027q1_working_sources:upside/id | None | upside_2027q1_working_sources |
| /operating_model/cells/upside_2027q1_working_sources:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_working_sources:upside/label | None | Payables and customer advance cash |
| /operating_model/cells/upside_2027q1_working_sources:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_working_sources:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_working_sources:upside/value | None | 70.25 |
| /operating_model/cells/upside_2027q2_adj_ebitda:upside/basis | None | Base annual $600M calibrated to guidance; quarter allocation is a scenario. |
| /operating_model/cells/upside_2027q2_adj_ebitda:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_adj_ebitda:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_adj_ebitda:upside/formula/refs/0 | None | upside_2027q2_cash_gross |
| /operating_model/cells/upside_2027q2_adj_ebitda:upside/formula/refs/1 | None | upside_2027q2_adjusted_opex |
| /operating_model/cells/upside_2027q2_adj_ebitda:upside/id | None | upside_2027q2_adj_ebitda |
| /operating_model/cells/upside_2027q2_adj_ebitda:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_adj_ebitda:upside/label | None | Adjusted EBITDA proxy |
| /operating_model/cells/upside_2027q2_adj_ebitda:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_adj_ebitda:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_adj_ebitda:upside/value | None | 152.525 |
| /operating_model/cells/upside_2027q2_adjusted_opex:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_adjusted_opex:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_adjusted_opex:upside/id | None | upside_2027q2_adjusted_opex |
| /operating_model/cells/upside_2027q2_adjusted_opex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_adjusted_opex:upside/label | None | Adjusted operating cost budget |
| /operating_model/cells/upside_2027q2_adjusted_opex:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_adjusted_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_adjusted_opex:upside/value | None | 73.6 |
| /operating_model/cells/upside_2027q2_advance_flow:upside/basis | None | Cash timing and performance liability; independent of current revenue recognition. |
| /operating_model/cells/upside_2027q2_advance_flow:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_advance_flow:upside/id | None | upside_2027q2_advance_flow |
| /operating_model/cells/upside_2027q2_advance_flow:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_advance_flow:upside/label | None | Net customer advances |
| /operating_model/cells/upside_2027q2_advance_flow:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_advance_flow:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_advance_flow:upside/value | None | 51.74999999999999 |
| /operating_model/cells/upside_2027q2_available_backlog:upside/basis | None | Forward orders may be cancelled. |
| /operating_model/cells/upside_2027q2_available_backlog:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_available_backlog:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_available_backlog:upside/formula/refs/0 | None | upside_2027q1_ending_backlog |
| /operating_model/cells/upside_2027q2_available_backlog:upside/formula/refs/1 | None | upside_2027q2_bookings |
| /operating_model/cells/upside_2027q2_available_backlog:upside/id | None | upside_2027q2_available_backlog |
| /operating_model/cells/upside_2027q2_available_backlog:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_available_backlog:upside/label | None | Opening backlog plus bookings |
| /operating_model/cells/upside_2027q2_available_backlog:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_available_backlog:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_available_backlog:upside/value | None | 4924.0 |
| /operating_model/cells/upside_2027q2_backlog_consumption:upside/basis | None | Illustrative stock bridge; no FX/acquisition adjustment. |
| /operating_model/cells/upside_2027q2_backlog_consumption:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_backlog_consumption:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_backlog_consumption:upside/formula/refs/0 | None | upside_2027q2_revenue |
| /operating_model/cells/upside_2027q2_backlog_consumption:upside/formula/refs/1 | None | upside_2027q2_cancellations |
| /operating_model/cells/upside_2027q2_backlog_consumption:upside/id | None | upside_2027q2_backlog_consumption |
| /operating_model/cells/upside_2027q2_backlog_consumption:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_backlog_consumption:upside/label | None | Revenue conversion and cancellation |
| /operating_model/cells/upside_2027q2_backlog_consumption:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_backlog_consumption:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_backlog_consumption:upside/value | None | 628.0 |
| /operating_model/cells/upside_2027q2_bookings:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_bookings:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_bookings:upside/id | None | upside_2027q2_bookings |
| /operating_model/cells/upside_2027q2_bookings:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_bookings:upside/label | None | New booked orders |
| /operating_model/cells/upside_2027q2_bookings:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_bookings:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_bookings:upside/value | None | 1250.0 |
| /operating_model/cells/upside_2027q2_cancellations:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_cancellations:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cancellations:upside/id | None | upside_2027q2_cancellations |
| /operating_model/cells/upside_2027q2_cancellations:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_cancellations:upside/label | None | Backlog cancellations and scope reductions |
| /operating_model/cells/upside_2027q2_cancellations:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cancellations:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cancellations:upside/value | None | 25.0 |
| /operating_model/cells/upside_2027q2_capex:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_capex:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_capex:upside/id | None | upside_2027q2_capex |
| /operating_model/cells/upside_2027q2_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_capex:upside/label | None | Cash PP&E |
| /operating_model/cells/upside_2027q2_capex:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_capex:upside/value | None | 27.500000000000004 |
| /operating_model/cells/upside_2027q2_cash_adjustments:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_cash_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cash_adjustments:upside/id | None | upside_2027q2_cash_adjustments |
| /operating_model/cells/upside_2027q2_cash_adjustments:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_cash_adjustments:upside/label | None | Cash adjusted-metric exclusions |
| /operating_model/cells/upside_2027q2_cash_adjustments:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cash_adjustments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cash_adjustments:upside/value | None | 3.0 |
| /operating_model/cells/upside_2027q2_cash_after_claims:upside/basis | None | Still excludes debt principal and discretionary capital allocation. |
| /operating_model/cells/upside_2027q2_cash_after_claims:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cash_after_claims:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_cash_after_claims:upside/formula/refs/0 | None | upside_2027q2_fcf |
| /operating_model/cells/upside_2027q2_cash_after_claims:upside/formula/refs/1 | None | upside_2027q2_owner_claims |
| /operating_model/cells/upside_2027q2_cash_after_claims:upside/id | None | upside_2027q2_cash_after_claims |
| /operating_model/cells/upside_2027q2_cash_after_claims:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_cash_after_claims:upside/label | None | Cash after selected ownership claims |
| /operating_model/cells/upside_2027q2_cash_after_claims:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cash_after_claims:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cash_after_claims:upside/value | None | 39.474999999999994 |
| /operating_model/cells/upside_2027q2_cash_gross:upside/basis | None | Cash-contribution proxy; reported COGS includes some depreciation. |
| /operating_model/cells/upside_2027q2_cash_gross:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cash_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_cash_gross:upside/formula/refs/0 | None | upside_2027q2_revenue |
| /operating_model/cells/upside_2027q2_cash_gross:upside/formula/refs/1 | None | upside_2027q2_gross_margin |
| /operating_model/cells/upside_2027q2_cash_gross:upside/id | None | upside_2027q2_cash_gross |
| /operating_model/cells/upside_2027q2_cash_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_cash_gross:upside/label | None | Gross contribution before D&A |
| /operating_model/cells/upside_2027q2_cash_gross:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cash_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cash_gross:upside/value | None | 226.125 |
| /operating_model/cells/upside_2027q2_cash_interest:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_cash_interest:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cash_interest:upside/id | None | upside_2027q2_cash_interest |
| /operating_model/cells/upside_2027q2_cash_interest:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_cash_interest:upside/label | None | Cash interest |
| /operating_model/cells/upside_2027q2_cash_interest:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cash_interest:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cash_interest:upside/value | None | 12.0 |
| /operating_model/cells/upside_2027q2_cash_profit:upside/basis | None | Small corporate interest allowance. |
| /operating_model/cells/upside_2027q2_cash_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cash_profit:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_cash_profit:upside/formula/refs/0 | None | upside_2027q2_adj_ebitda |
| /operating_model/cells/upside_2027q2_cash_profit:upside/formula/refs/1 | None | upside_2027q2_interest_income |
| /operating_model/cells/upside_2027q2_cash_profit:upside/id | None | upside_2027q2_cash_profit |
| /operating_model/cells/upside_2027q2_cash_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_cash_profit:upside/label | None | Adjusted EBITDA and interest income |
| /operating_model/cells/upside_2027q2_cash_profit:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cash_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cash_profit:upside/value | None | 153.225 |
| /operating_model/cells/upside_2027q2_cash_tax:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_cash_tax:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cash_tax:upside/id | None | upside_2027q2_cash_tax |
| /operating_model/cells/upside_2027q2_cash_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_cash_tax:upside/label | None | Cash tax |
| /operating_model/cells/upside_2027q2_cash_tax:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cash_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cash_tax:upside/value | None | 28.0 |
| /operating_model/cells/upside_2027q2_cash_uses:upside/basis | None | TRA cash is deducted separately after FCF for comparison; actual statement classification may differ. |
| /operating_model/cells/upside_2027q2_cash_uses:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cash_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_cash_uses:upside/formula/refs/0 | None | upside_2027q2_cash_adjustments |
| /operating_model/cells/upside_2027q2_cash_uses:upside/formula/refs/1 | None | upside_2027q2_cash_interest |
| /operating_model/cells/upside_2027q2_cash_uses:upside/formula/refs/2 | None | upside_2027q2_cash_tax |
| /operating_model/cells/upside_2027q2_cash_uses:upside/formula/refs/3 | None | upside_2027q2_working_cash |
| /operating_model/cells/upside_2027q2_cash_uses:upside/id | None | upside_2027q2_cash_uses |
| /operating_model/cells/upside_2027q2_cash_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_cash_uses:upside/label | None | Cash costs taxes interest and working capital |
| /operating_model/cells/upside_2027q2_cash_uses:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cash_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cash_uses:upside/value | None | 76.25 |
| /operating_model/cells/upside_2027q2_cfo:upside/basis | None | No automatic IPO financing inflow. |
| /operating_model/cells/upside_2027q2_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_cfo:upside/formula/refs/0 | None | upside_2027q2_cash_profit |
| /operating_model/cells/upside_2027q2_cfo:upside/formula/refs/1 | None | upside_2027q2_cash_uses |
| /operating_model/cells/upside_2027q2_cfo:upside/id | None | upside_2027q2_cfo |
| /operating_model/cells/upside_2027q2_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_cfo:upside/label | None | Operating cash flow proxy |
| /operating_model/cells/upside_2027q2_cfo:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cfo:upside/value | None | 76.975 |
| /operating_model/cells/upside_2027q2_custom:upside/basis | None | Progress recognition can precede final equipment delivery. |
| /operating_model/cells/upside_2027q2_custom:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_custom:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_custom:upside/formula/refs/0 | None | upside_2027q2_custom_activity |
| /operating_model/cells/upside_2027q2_custom:upside/formula/refs/1 | None | upside_2027q2_custom_realization |
| /operating_model/cells/upside_2027q2_custom:upside/id | None | upside_2027q2_custom |
| /operating_model/cells/upside_2027q2_custom:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_custom:upside/label | None | Custom products revenue |
| /operating_model/cells/upside_2027q2_custom:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_custom:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_custom:upside/value | None | 355.0 |
| /operating_model/cells/upside_2027q2_custom_activity:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_custom_activity:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_custom_activity:upside/id | None | upside_2027q2_custom_activity |
| /operating_model/cells/upside_2027q2_custom_activity:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_custom_activity:upside/label | None | Custom accepted-work reference |
| /operating_model/cells/upside_2027q2_custom_activity:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_custom_activity:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_custom_activity:upside/value | None | 355.0 |
| /operating_model/cells/upside_2027q2_custom_realization:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_custom_realization:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_custom_realization:upside/id | None | upside_2027q2_custom_realization |
| /operating_model/cells/upside_2027q2_custom_realization:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_custom_realization:upside/label | None | Custom price and progress realization |
| /operating_model/cells/upside_2027q2_custom_realization:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_custom_realization:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_custom_realization:upside/value | None | 1.0 |
| /operating_model/cells/upside_2027q2_da:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_da:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_da:upside/id | None | upside_2027q2_da |
| /operating_model/cells/upside_2027q2_da:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_da:upside/label | None | D&A |
| /operating_model/cells/upside_2027q2_da:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_da:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_da:upside/value | None | 19.0 |
| /operating_model/cells/upside_2027q2_ending_backlog:upside/basis | None | Never summed as an annual revenue flow. |
| /operating_model/cells/upside_2027q2_ending_backlog:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_ending_backlog:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_ending_backlog:upside/formula/refs/0 | None | upside_2027q2_available_backlog |
| /operating_model/cells/upside_2027q2_ending_backlog:upside/formula/refs/1 | None | upside_2027q2_backlog_consumption |
| /operating_model/cells/upside_2027q2_ending_backlog:upside/id | None | upside_2027q2_ending_backlog |
| /operating_model/cells/upside_2027q2_ending_backlog:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_ending_backlog:upside/label | None | Ending backlog stock |
| /operating_model/cells/upside_2027q2_ending_backlog:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_ending_backlog:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_ending_backlog:upside/value | None | 4296.0 |
| /operating_model/cells/upside_2027q2_fcf:upside/basis | None | Before TRA and non-controlling owner distributions. |
| /operating_model/cells/upside_2027q2_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_fcf:upside/formula/refs/0 | None | upside_2027q2_cfo |
| /operating_model/cells/upside_2027q2_fcf:upside/formula/refs/1 | None | upside_2027q2_capex |
| /operating_model/cells/upside_2027q2_fcf:upside/id | None | upside_2027q2_fcf |
| /operating_model/cells/upside_2027q2_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_fcf:upside/label | None | CFO less PP&E |
| /operating_model/cells/upside_2027q2_fcf:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_fcf:upside/value | None | 49.474999999999994 |
| /operating_model/cells/upside_2027q2_gaap_adjustments:upside/basis | None | No additional COGS depreciation deducted twice. |
| /operating_model/cells/upside_2027q2_gaap_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_gaap_adjustments:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_gaap_adjustments:upside/formula/refs/0 | None | upside_2027q2_da |
| /operating_model/cells/upside_2027q2_gaap_adjustments:upside/formula/refs/1 | None | upside_2027q2_sbc |
| /operating_model/cells/upside_2027q2_gaap_adjustments:upside/formula/refs/2 | None | upside_2027q2_cash_adjustments |
| /operating_model/cells/upside_2027q2_gaap_adjustments:upside/id | None | upside_2027q2_gaap_adjustments |
| /operating_model/cells/upside_2027q2_gaap_adjustments:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_gaap_adjustments:upside/label | None | D&A SBC and adjusted cash expenses |
| /operating_model/cells/upside_2027q2_gaap_adjustments:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_gaap_adjustments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_gaap_adjustments:upside/value | None | 27.5 |
| /operating_model/cells/upside_2027q2_gross_margin:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_gross_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_gross_margin:upside/id | None | upside_2027q2_gross_margin |
| /operating_model/cells/upside_2027q2_gross_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_gross_margin:upside/label | None | Gross contribution before D&A margin |
| /operating_model/cells/upside_2027q2_gross_margin:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_gross_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_gross_margin:upside/value | None | 0.375 |
| /operating_model/cells/upside_2027q2_gross_wc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_gross_wc:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_gross_wc:upside/id | None | upside_2027q2_gross_wc |
| /operating_model/cells/upside_2027q2_gross_wc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_gross_wc:upside/label | None | Inventory receivables and other cash investment |
| /operating_model/cells/upside_2027q2_gross_wc:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_gross_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_gross_wc:upside/value | None | 120.0 |
| /operating_model/cells/upside_2027q2_interest_income:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_interest_income:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_interest_income:upside/id | None | upside_2027q2_interest_income |
| /operating_model/cells/upside_2027q2_interest_income:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_interest_income:upside/label | None | Cash investment interest |
| /operating_model/cells/upside_2027q2_interest_income:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_interest_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_interest_income:upside/value | None | 0.7 |
| /operating_model/cells/upside_2027q2_operating_income:upside/basis | None | No future fair-value or nonoperating mark assumption. |
| /operating_model/cells/upside_2027q2_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_operating_income:upside/formula/refs/0 | None | upside_2027q2_adj_ebitda |
| /operating_model/cells/upside_2027q2_operating_income:upside/formula/refs/1 | None | upside_2027q2_gaap_adjustments |
| /operating_model/cells/upside_2027q2_operating_income:upside/id | None | upside_2027q2_operating_income |
| /operating_model/cells/upside_2027q2_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_operating_income:upside/label | None | Operating income proxy |
| /operating_model/cells/upside_2027q2_operating_income:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_operating_income:upside/value | None | 125.025 |
| /operating_model/cells/upside_2027q2_other_revenue:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_other_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_other_revenue:upside/id | None | upside_2027q2_other_revenue |
| /operating_model/cells/upside_2027q2_other_revenue:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_other_revenue:upside/label | None | Standard products and services |
| /operating_model/cells/upside_2027q2_other_revenue:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_other_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_other_revenue:upside/value | None | 28.0 |
| /operating_model/cells/upside_2027q2_owner_claims:upside/basis | None | Tax-sharing and minority-owner claims are not dividends available to public holders. |
| /operating_model/cells/upside_2027q2_owner_claims:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_owner_claims:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_owner_claims:upside/formula/refs/0 | None | upside_2027q2_tra_cash |
| /operating_model/cells/upside_2027q2_owner_claims:upside/formula/refs/1 | None | upside_2027q2_owner_distributions |
| /operating_model/cells/upside_2027q2_owner_claims:upside/id | None | upside_2027q2_owner_claims |
| /operating_model/cells/upside_2027q2_owner_claims:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_owner_claims:upside/label | None | TRA and outside-owner cash |
| /operating_model/cells/upside_2027q2_owner_claims:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_owner_claims:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_owner_claims:upside/value | None | 10.0 |
| /operating_model/cells/upside_2027q2_owner_distributions:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_owner_distributions:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_owner_distributions:upside/id | None | upside_2027q2_owner_distributions |
| /operating_model/cells/upside_2027q2_owner_distributions:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_owner_distributions:upside/label | None | Outside Opco owner cash distribution |
| /operating_model/cells/upside_2027q2_owner_distributions:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_owner_distributions:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_owner_distributions:upside/value | None | 5.0 |
| /operating_model/cells/upside_2027q2_payables:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_payables:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_payables:upside/id | None | upside_2027q2_payables |
| /operating_model/cells/upside_2027q2_payables:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_payables:upside/label | None | Payable/accrual cash inflow |
| /operating_model/cells/upside_2027q2_payables:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_payables:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_payables:upside/value | None | 35.0 |
| /operating_model/cells/upside_2027q2_powertrain:upside/basis | None | Capacity alone does not create sales. |
| /operating_model/cells/upside_2027q2_powertrain:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_powertrain:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_powertrain:upside/formula/refs/0 | None | upside_2027q2_pts_activity |
| /operating_model/cells/upside_2027q2_powertrain:upside/formula/refs/1 | None | upside_2027q2_pts_realization |
| /operating_model/cells/upside_2027q2_powertrain:upside/id | None | upside_2027q2_powertrain |
| /operating_model/cells/upside_2027q2_powertrain:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_powertrain:upside/label | None | Powertrain solutions revenue |
| /operating_model/cells/upside_2027q2_powertrain:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_powertrain:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_powertrain:upside/value | None | 220.0 |
| /operating_model/cells/upside_2027q2_pts_activity:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_pts_activity:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_pts_activity:upside/id | None | upside_2027q2_pts_activity |
| /operating_model/cells/upside_2027q2_pts_activity:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_pts_activity:upside/label | None | Powertrain accepted-work reference |
| /operating_model/cells/upside_2027q2_pts_activity:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_pts_activity:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_pts_activity:upside/value | None | 220.0 |
| /operating_model/cells/upside_2027q2_pts_realization:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_pts_realization:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_pts_realization:upside/id | None | upside_2027q2_pts_realization |
| /operating_model/cells/upside_2027q2_pts_realization:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_pts_realization:upside/label | None | Powertrain realization |
| /operating_model/cells/upside_2027q2_pts_realization:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_pts_realization:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_pts_realization:upside/value | None | 1.0 |
| /operating_model/cells/upside_2027q2_revenue:upside/basis | None | Three distinct offering buckets. |
| /operating_model/cells/upside_2027q2_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_revenue:upside/formula/refs/0 | None | upside_2027q2_custom |
| /operating_model/cells/upside_2027q2_revenue:upside/formula/refs/1 | None | upside_2027q2_powertrain |
| /operating_model/cells/upside_2027q2_revenue:upside/formula/refs/2 | None | upside_2027q2_other_revenue |
| /operating_model/cells/upside_2027q2_revenue:upside/id | None | upside_2027q2_revenue |
| /operating_model/cells/upside_2027q2_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_revenue:upside/label | None | Total revenue |
| /operating_model/cells/upside_2027q2_revenue:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_revenue:upside/value | None | 603.0 |
| /operating_model/cells/upside_2027q2_sbc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_sbc:upside/id | None | upside_2027q2_sbc |
| /operating_model/cells/upside_2027q2_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_sbc:upside/label | None | SBC |
| /operating_model/cells/upside_2027q2_sbc:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_sbc:upside/value | None | 5.5 |
| /operating_model/cells/upside_2027q2_tra_cash:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_tra_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_tra_cash:upside/id | None | upside_2027q2_tra_cash |
| /operating_model/cells/upside_2027q2_tra_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_tra_cash:upside/label | None | TRA payment sensitivity |
| /operating_model/cells/upside_2027q2_tra_cash:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_tra_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_tra_cash:upside/value | None | 5.0 |
| /operating_model/cells/upside_2027q2_working_cash:upside/basis | None | Gross receivables and inventories remain visible before funding from customers/vendors. |
| /operating_model/cells/upside_2027q2_working_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_working_cash:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_working_cash:upside/formula/refs/0 | None | upside_2027q2_gross_wc |
| /operating_model/cells/upside_2027q2_working_cash:upside/formula/refs/1 | None | upside_2027q2_working_sources |
| /operating_model/cells/upside_2027q2_working_cash:upside/id | None | upside_2027q2_working_cash |
| /operating_model/cells/upside_2027q2_working_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_working_cash:upside/label | None | Net working-capital cash use |
| /operating_model/cells/upside_2027q2_working_cash:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_working_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_working_cash:upside/value | None | 33.25 |
| /operating_model/cells/upside_2027q2_working_sources:upside/basis | None | These are liabilities and settlement timing, not new earnings. |
| /operating_model/cells/upside_2027q2_working_sources:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_working_sources:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_working_sources:upside/formula/refs/0 | None | upside_2027q2_payables |
| /operating_model/cells/upside_2027q2_working_sources:upside/formula/refs/1 | None | upside_2027q2_advance_flow |
| /operating_model/cells/upside_2027q2_working_sources:upside/id | None | upside_2027q2_working_sources |
| /operating_model/cells/upside_2027q2_working_sources:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_working_sources:upside/label | None | Payables and customer advance cash |
| /operating_model/cells/upside_2027q2_working_sources:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_working_sources:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_working_sources:upside/value | None | 86.75 |
| /operating_model/cells/upside_2027q3_adj_ebitda:upside/basis | None | Base annual $600M calibrated to guidance; quarter allocation is a scenario. |
| /operating_model/cells/upside_2027q3_adj_ebitda:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_adj_ebitda:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_adj_ebitda:upside/formula/refs/0 | None | upside_2027q3_cash_gross |
| /operating_model/cells/upside_2027q3_adj_ebitda:upside/formula/refs/1 | None | upside_2027q3_adjusted_opex |
| /operating_model/cells/upside_2027q3_adj_ebitda:upside/id | None | upside_2027q3_adj_ebitda |
| /operating_model/cells/upside_2027q3_adj_ebitda:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_adj_ebitda:upside/label | None | Adjusted EBITDA proxy |
| /operating_model/cells/upside_2027q3_adj_ebitda:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_adj_ebitda:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_adj_ebitda:upside/value | None | 190.8 |
| /operating_model/cells/upside_2027q3_adjusted_opex:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_adjusted_opex:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_adjusted_opex:upside/id | None | upside_2027q3_adjusted_opex |
| /operating_model/cells/upside_2027q3_adjusted_opex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_adjusted_opex:upside/label | None | Adjusted operating cost budget |
| /operating_model/cells/upside_2027q3_adjusted_opex:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_adjusted_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_adjusted_opex:upside/value | None | 79.2 |
| /operating_model/cells/upside_2027q3_advance_flow:upside/basis | None | Cash timing and performance liability; independent of current revenue recognition. |
| /operating_model/cells/upside_2027q3_advance_flow:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_advance_flow:upside/id | None | upside_2027q3_advance_flow |
| /operating_model/cells/upside_2027q3_advance_flow:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_advance_flow:upside/label | None | Net customer advances |
| /operating_model/cells/upside_2027q3_advance_flow:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_advance_flow:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_advance_flow:upside/value | None | 46.0 |
| /operating_model/cells/upside_2027q3_available_backlog:upside/basis | None | Forward orders may be cancelled. |
| /operating_model/cells/upside_2027q3_available_backlog:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_available_backlog:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_available_backlog:upside/formula/refs/0 | None | upside_2027q2_ending_backlog |
| /operating_model/cells/upside_2027q3_available_backlog:upside/formula/refs/1 | None | upside_2027q3_bookings |
| /operating_model/cells/upside_2027q3_available_backlog:upside/id | None | upside_2027q3_available_backlog |
| /operating_model/cells/upside_2027q3_available_backlog:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_available_backlog:upside/label | None | Opening backlog plus bookings |
| /operating_model/cells/upside_2027q3_available_backlog:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_available_backlog:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_available_backlog:upside/value | None | 5596.0 |
| /operating_model/cells/upside_2027q3_backlog_consumption:upside/basis | None | Illustrative stock bridge; no FX/acquisition adjustment. |
| /operating_model/cells/upside_2027q3_backlog_consumption:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_backlog_consumption:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_backlog_consumption:upside/formula/refs/0 | None | upside_2027q3_revenue |
| /operating_model/cells/upside_2027q3_backlog_consumption:upside/formula/refs/1 | None | upside_2027q3_cancellations |
| /operating_model/cells/upside_2027q3_backlog_consumption:upside/id | None | upside_2027q3_backlog_consumption |
| /operating_model/cells/upside_2027q3_backlog_consumption:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_backlog_consumption:upside/label | None | Revenue conversion and cancellation |
| /operating_model/cells/upside_2027q3_backlog_consumption:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_backlog_consumption:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_backlog_consumption:upside/value | None | 750.0 |
| /operating_model/cells/upside_2027q3_bookings:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_bookings:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_bookings:upside/id | None | upside_2027q3_bookings |
| /operating_model/cells/upside_2027q3_bookings:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_bookings:upside/label | None | New booked orders |
| /operating_model/cells/upside_2027q3_bookings:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_bookings:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_bookings:upside/value | None | 1300.0 |
| /operating_model/cells/upside_2027q3_cancellations:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_cancellations:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cancellations:upside/id | None | upside_2027q3_cancellations |
| /operating_model/cells/upside_2027q3_cancellations:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_cancellations:upside/label | None | Backlog cancellations and scope reductions |
| /operating_model/cells/upside_2027q3_cancellations:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cancellations:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cancellations:upside/value | None | 30.0 |
| /operating_model/cells/upside_2027q3_capex:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_capex:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_capex:upside/id | None | upside_2027q3_capex |
| /operating_model/cells/upside_2027q3_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_capex:upside/label | None | Cash PP&E |
| /operating_model/cells/upside_2027q3_capex:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_capex:upside/value | None | 27.500000000000004 |
| /operating_model/cells/upside_2027q3_cash_adjustments:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_cash_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cash_adjustments:upside/id | None | upside_2027q3_cash_adjustments |
| /operating_model/cells/upside_2027q3_cash_adjustments:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_cash_adjustments:upside/label | None | Cash adjusted-metric exclusions |
| /operating_model/cells/upside_2027q3_cash_adjustments:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cash_adjustments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cash_adjustments:upside/value | None | 2.0 |
| /operating_model/cells/upside_2027q3_cash_after_claims:upside/basis | None | Still excludes debt principal and discretionary capital allocation. |
| /operating_model/cells/upside_2027q3_cash_after_claims:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cash_after_claims:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_cash_after_claims:upside/formula/refs/0 | None | upside_2027q3_fcf |
| /operating_model/cells/upside_2027q3_cash_after_claims:upside/formula/refs/1 | None | upside_2027q3_owner_claims |
| /operating_model/cells/upside_2027q3_cash_after_claims:upside/id | None | upside_2027q3_cash_after_claims |
| /operating_model/cells/upside_2027q3_cash_after_claims:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_cash_after_claims:upside/label | None | Cash after selected ownership claims |
| /operating_model/cells/upside_2027q3_cash_after_claims:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cash_after_claims:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cash_after_claims:upside/value | None | 51.0 |
| /operating_model/cells/upside_2027q3_cash_gross:upside/basis | None | Cash-contribution proxy; reported COGS includes some depreciation. |
| /operating_model/cells/upside_2027q3_cash_gross:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cash_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_cash_gross:upside/formula/refs/0 | None | upside_2027q3_revenue |
| /operating_model/cells/upside_2027q3_cash_gross:upside/formula/refs/1 | None | upside_2027q3_gross_margin |
| /operating_model/cells/upside_2027q3_cash_gross:upside/id | None | upside_2027q3_cash_gross |
| /operating_model/cells/upside_2027q3_cash_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_cash_gross:upside/label | None | Gross contribution before D&A |
| /operating_model/cells/upside_2027q3_cash_gross:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cash_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cash_gross:upside/value | None | 270.0 |
| /operating_model/cells/upside_2027q3_cash_interest:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_cash_interest:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cash_interest:upside/id | None | upside_2027q3_cash_interest |
| /operating_model/cells/upside_2027q3_cash_interest:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_cash_interest:upside/label | None | Cash interest |
| /operating_model/cells/upside_2027q3_cash_interest:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cash_interest:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cash_interest:upside/value | None | 12.0 |
| /operating_model/cells/upside_2027q3_cash_profit:upside/basis | None | Small corporate interest allowance. |
| /operating_model/cells/upside_2027q3_cash_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cash_profit:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_cash_profit:upside/formula/refs/0 | None | upside_2027q3_adj_ebitda |
| /operating_model/cells/upside_2027q3_cash_profit:upside/formula/refs/1 | None | upside_2027q3_interest_income |
| /operating_model/cells/upside_2027q3_cash_profit:upside/id | None | upside_2027q3_cash_profit |
| /operating_model/cells/upside_2027q3_cash_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_cash_profit:upside/label | None | Adjusted EBITDA and interest income |
| /operating_model/cells/upside_2027q3_cash_profit:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cash_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cash_profit:upside/value | None | 191.5 |
| /operating_model/cells/upside_2027q3_cash_tax:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_cash_tax:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cash_tax:upside/id | None | upside_2027q3_cash_tax |
| /operating_model/cells/upside_2027q3_cash_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_cash_tax:upside/label | None | Cash tax |
| /operating_model/cells/upside_2027q3_cash_tax:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cash_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cash_tax:upside/value | None | 36.0 |
| /operating_model/cells/upside_2027q3_cash_uses:upside/basis | None | TRA cash is deducted separately after FCF for comparison; actual statement classification may differ. |
| /operating_model/cells/upside_2027q3_cash_uses:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cash_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_cash_uses:upside/formula/refs/0 | None | upside_2027q3_cash_adjustments |
| /operating_model/cells/upside_2027q3_cash_uses:upside/formula/refs/1 | None | upside_2027q3_cash_interest |
| /operating_model/cells/upside_2027q3_cash_uses:upside/formula/refs/2 | None | upside_2027q3_cash_tax |
| /operating_model/cells/upside_2027q3_cash_uses:upside/formula/refs/3 | None | upside_2027q3_working_cash |
| /operating_model/cells/upside_2027q3_cash_uses:upside/id | None | upside_2027q3_cash_uses |
| /operating_model/cells/upside_2027q3_cash_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_cash_uses:upside/label | None | Cash costs taxes interest and working capital |
| /operating_model/cells/upside_2027q3_cash_uses:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cash_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cash_uses:upside/value | None | 99.0 |
| /operating_model/cells/upside_2027q3_cfo:upside/basis | None | No automatic IPO financing inflow. |
| /operating_model/cells/upside_2027q3_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_cfo:upside/formula/refs/0 | None | upside_2027q3_cash_profit |
| /operating_model/cells/upside_2027q3_cfo:upside/formula/refs/1 | None | upside_2027q3_cash_uses |
| /operating_model/cells/upside_2027q3_cfo:upside/id | None | upside_2027q3_cfo |
| /operating_model/cells/upside_2027q3_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_cfo:upside/label | None | Operating cash flow proxy |
| /operating_model/cells/upside_2027q3_cfo:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cfo:upside/value | None | 92.5 |
| /operating_model/cells/upside_2027q3_custom:upside/basis | None | Progress recognition can precede final equipment delivery. |
| /operating_model/cells/upside_2027q3_custom:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_custom:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_custom:upside/formula/refs/0 | None | upside_2027q3_custom_activity |
| /operating_model/cells/upside_2027q3_custom:upside/formula/refs/1 | None | upside_2027q3_custom_realization |
| /operating_model/cells/upside_2027q3_custom:upside/id | None | upside_2027q3_custom |
| /operating_model/cells/upside_2027q3_custom:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_custom:upside/label | None | Custom products revenue |
| /operating_model/cells/upside_2027q3_custom:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_custom:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_custom:upside/value | None | 400.0 |
| /operating_model/cells/upside_2027q3_custom_activity:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_custom_activity:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_custom_activity:upside/id | None | upside_2027q3_custom_activity |
| /operating_model/cells/upside_2027q3_custom_activity:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_custom_activity:upside/label | None | Custom accepted-work reference |
| /operating_model/cells/upside_2027q3_custom_activity:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_custom_activity:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_custom_activity:upside/value | None | 400.0 |
| /operating_model/cells/upside_2027q3_custom_realization:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_custom_realization:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_custom_realization:upside/id | None | upside_2027q3_custom_realization |
| /operating_model/cells/upside_2027q3_custom_realization:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_custom_realization:upside/label | None | Custom price and progress realization |
| /operating_model/cells/upside_2027q3_custom_realization:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_custom_realization:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_custom_realization:upside/value | None | 1.0 |
| /operating_model/cells/upside_2027q3_da:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_da:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_da:upside/id | None | upside_2027q3_da |
| /operating_model/cells/upside_2027q3_da:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_da:upside/label | None | D&A |
| /operating_model/cells/upside_2027q3_da:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_da:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_da:upside/value | None | 20.0 |
| /operating_model/cells/upside_2027q3_ending_backlog:upside/basis | None | Never summed as an annual revenue flow. |
| /operating_model/cells/upside_2027q3_ending_backlog:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_ending_backlog:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_ending_backlog:upside/formula/refs/0 | None | upside_2027q3_available_backlog |
| /operating_model/cells/upside_2027q3_ending_backlog:upside/formula/refs/1 | None | upside_2027q3_backlog_consumption |
| /operating_model/cells/upside_2027q3_ending_backlog:upside/id | None | upside_2027q3_ending_backlog |
| /operating_model/cells/upside_2027q3_ending_backlog:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_ending_backlog:upside/label | None | Ending backlog stock |
| /operating_model/cells/upside_2027q3_ending_backlog:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_ending_backlog:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_ending_backlog:upside/value | None | 4846.0 |
| /operating_model/cells/upside_2027q3_fcf:upside/basis | None | Before TRA and non-controlling owner distributions. |
| /operating_model/cells/upside_2027q3_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_fcf:upside/formula/refs/0 | None | upside_2027q3_cfo |
| /operating_model/cells/upside_2027q3_fcf:upside/formula/refs/1 | None | upside_2027q3_capex |
| /operating_model/cells/upside_2027q3_fcf:upside/id | None | upside_2027q3_fcf |
| /operating_model/cells/upside_2027q3_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_fcf:upside/label | None | CFO less PP&E |
| /operating_model/cells/upside_2027q3_fcf:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_fcf:upside/value | None | 65.0 |
| /operating_model/cells/upside_2027q3_gaap_adjustments:upside/basis | None | No additional COGS depreciation deducted twice. |
| /operating_model/cells/upside_2027q3_gaap_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_gaap_adjustments:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_gaap_adjustments:upside/formula/refs/0 | None | upside_2027q3_da |
| /operating_model/cells/upside_2027q3_gaap_adjustments:upside/formula/refs/1 | None | upside_2027q3_sbc |
| /operating_model/cells/upside_2027q3_gaap_adjustments:upside/formula/refs/2 | None | upside_2027q3_cash_adjustments |
| /operating_model/cells/upside_2027q3_gaap_adjustments:upside/id | None | upside_2027q3_gaap_adjustments |
| /operating_model/cells/upside_2027q3_gaap_adjustments:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_gaap_adjustments:upside/label | None | D&A SBC and adjusted cash expenses |
| /operating_model/cells/upside_2027q3_gaap_adjustments:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_gaap_adjustments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_gaap_adjustments:upside/value | None | 28.0 |
| /operating_model/cells/upside_2027q3_gross_margin:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_gross_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_gross_margin:upside/id | None | upside_2027q3_gross_margin |
| /operating_model/cells/upside_2027q3_gross_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_gross_margin:upside/label | None | Gross contribution before D&A margin |
| /operating_model/cells/upside_2027q3_gross_margin:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_gross_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_gross_margin:upside/value | None | 0.375 |
| /operating_model/cells/upside_2027q3_gross_wc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_gross_wc:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_gross_wc:upside/id | None | upside_2027q3_gross_wc |
| /operating_model/cells/upside_2027q3_gross_wc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_gross_wc:upside/label | None | Inventory receivables and other cash investment |
| /operating_model/cells/upside_2027q3_gross_wc:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_gross_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_gross_wc:upside/value | None | 135.0 |
| /operating_model/cells/upside_2027q3_interest_income:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_interest_income:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_interest_income:upside/id | None | upside_2027q3_interest_income |
| /operating_model/cells/upside_2027q3_interest_income:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_interest_income:upside/label | None | Cash investment interest |
| /operating_model/cells/upside_2027q3_interest_income:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_interest_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_interest_income:upside/value | None | 0.7 |
| /operating_model/cells/upside_2027q3_operating_income:upside/basis | None | No future fair-value or nonoperating mark assumption. |
| /operating_model/cells/upside_2027q3_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_operating_income:upside/formula/refs/0 | None | upside_2027q3_adj_ebitda |
| /operating_model/cells/upside_2027q3_operating_income:upside/formula/refs/1 | None | upside_2027q3_gaap_adjustments |
| /operating_model/cells/upside_2027q3_operating_income:upside/id | None | upside_2027q3_operating_income |
| /operating_model/cells/upside_2027q3_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_operating_income:upside/label | None | Operating income proxy |
| /operating_model/cells/upside_2027q3_operating_income:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_operating_income:upside/value | None | 162.8 |
| /operating_model/cells/upside_2027q3_other_revenue:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_other_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_other_revenue:upside/id | None | upside_2027q3_other_revenue |
| /operating_model/cells/upside_2027q3_other_revenue:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_other_revenue:upside/label | None | Standard products and services |
| /operating_model/cells/upside_2027q3_other_revenue:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_other_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_other_revenue:upside/value | None | 30.0 |
| /operating_model/cells/upside_2027q3_owner_claims:upside/basis | None | Tax-sharing and minority-owner claims are not dividends available to public holders. |
| /operating_model/cells/upside_2027q3_owner_claims:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_owner_claims:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_owner_claims:upside/formula/refs/0 | None | upside_2027q3_tra_cash |
| /operating_model/cells/upside_2027q3_owner_claims:upside/formula/refs/1 | None | upside_2027q3_owner_distributions |
| /operating_model/cells/upside_2027q3_owner_claims:upside/id | None | upside_2027q3_owner_claims |
| /operating_model/cells/upside_2027q3_owner_claims:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_owner_claims:upside/label | None | TRA and outside-owner cash |
| /operating_model/cells/upside_2027q3_owner_claims:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_owner_claims:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_owner_claims:upside/value | None | 14.0 |
| /operating_model/cells/upside_2027q3_owner_distributions:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_owner_distributions:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_owner_distributions:upside/id | None | upside_2027q3_owner_distributions |
| /operating_model/cells/upside_2027q3_owner_distributions:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_owner_distributions:upside/label | None | Outside Opco owner cash distribution |
| /operating_model/cells/upside_2027q3_owner_distributions:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_owner_distributions:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_owner_distributions:upside/value | None | 6.0 |
| /operating_model/cells/upside_2027q3_payables:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_payables:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_payables:upside/id | None | upside_2027q3_payables |
| /operating_model/cells/upside_2027q3_payables:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_payables:upside/label | None | Payable/accrual cash inflow |
| /operating_model/cells/upside_2027q3_payables:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_payables:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_payables:upside/value | None | 40.0 |
| /operating_model/cells/upside_2027q3_powertrain:upside/basis | None | Capacity alone does not create sales. |
| /operating_model/cells/upside_2027q3_powertrain:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_powertrain:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_powertrain:upside/formula/refs/0 | None | upside_2027q3_pts_activity |
| /operating_model/cells/upside_2027q3_powertrain:upside/formula/refs/1 | None | upside_2027q3_pts_realization |
| /operating_model/cells/upside_2027q3_powertrain:upside/id | None | upside_2027q3_powertrain |
| /operating_model/cells/upside_2027q3_powertrain:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_powertrain:upside/label | None | Powertrain solutions revenue |
| /operating_model/cells/upside_2027q3_powertrain:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_powertrain:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_powertrain:upside/value | None | 290.0 |
| /operating_model/cells/upside_2027q3_pts_activity:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_pts_activity:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_pts_activity:upside/id | None | upside_2027q3_pts_activity |
| /operating_model/cells/upside_2027q3_pts_activity:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_pts_activity:upside/label | None | Powertrain accepted-work reference |
| /operating_model/cells/upside_2027q3_pts_activity:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_pts_activity:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_pts_activity:upside/value | None | 290.0 |
| /operating_model/cells/upside_2027q3_pts_realization:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_pts_realization:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_pts_realization:upside/id | None | upside_2027q3_pts_realization |
| /operating_model/cells/upside_2027q3_pts_realization:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_pts_realization:upside/label | None | Powertrain realization |
| /operating_model/cells/upside_2027q3_pts_realization:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_pts_realization:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_pts_realization:upside/value | None | 1.0 |
| /operating_model/cells/upside_2027q3_revenue:upside/basis | None | Three distinct offering buckets. |
| /operating_model/cells/upside_2027q3_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_revenue:upside/formula/refs/0 | None | upside_2027q3_custom |
| /operating_model/cells/upside_2027q3_revenue:upside/formula/refs/1 | None | upside_2027q3_powertrain |
| /operating_model/cells/upside_2027q3_revenue:upside/formula/refs/2 | None | upside_2027q3_other_revenue |
| /operating_model/cells/upside_2027q3_revenue:upside/id | None | upside_2027q3_revenue |
| /operating_model/cells/upside_2027q3_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_revenue:upside/label | None | Total revenue |
| /operating_model/cells/upside_2027q3_revenue:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_revenue:upside/value | None | 720.0 |
| /operating_model/cells/upside_2027q3_sbc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_sbc:upside/id | None | upside_2027q3_sbc |
| /operating_model/cells/upside_2027q3_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_sbc:upside/label | None | SBC |
| /operating_model/cells/upside_2027q3_sbc:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_sbc:upside/value | None | 6.0 |
| /operating_model/cells/upside_2027q3_tra_cash:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_tra_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_tra_cash:upside/id | None | upside_2027q3_tra_cash |
| /operating_model/cells/upside_2027q3_tra_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_tra_cash:upside/label | None | TRA payment sensitivity |
| /operating_model/cells/upside_2027q3_tra_cash:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_tra_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_tra_cash:upside/value | None | 8.0 |
| /operating_model/cells/upside_2027q3_working_cash:upside/basis | None | Gross receivables and inventories remain visible before funding from customers/vendors. |
| /operating_model/cells/upside_2027q3_working_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_working_cash:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_working_cash:upside/formula/refs/0 | None | upside_2027q3_gross_wc |
| /operating_model/cells/upside_2027q3_working_cash:upside/formula/refs/1 | None | upside_2027q3_working_sources |
| /operating_model/cells/upside_2027q3_working_cash:upside/id | None | upside_2027q3_working_cash |
| /operating_model/cells/upside_2027q3_working_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_working_cash:upside/label | None | Net working-capital cash use |
| /operating_model/cells/upside_2027q3_working_cash:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_working_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_working_cash:upside/value | None | 49.0 |
| /operating_model/cells/upside_2027q3_working_sources:upside/basis | None | These are liabilities and settlement timing, not new earnings. |
| /operating_model/cells/upside_2027q3_working_sources:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_working_sources:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_working_sources:upside/formula/refs/0 | None | upside_2027q3_payables |
| /operating_model/cells/upside_2027q3_working_sources:upside/formula/refs/1 | None | upside_2027q3_advance_flow |
| /operating_model/cells/upside_2027q3_working_sources:upside/id | None | upside_2027q3_working_sources |
| /operating_model/cells/upside_2027q3_working_sources:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_working_sources:upside/label | None | Payables and customer advance cash |
| /operating_model/cells/upside_2027q3_working_sources:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_working_sources:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_working_sources:upside/value | None | 86.0 |
| /operating_model/cells/upside_2027q4_adj_ebitda:upside/basis | None | Base annual $600M calibrated to guidance; quarter allocation is a scenario. |
| /operating_model/cells/upside_2027q4_adj_ebitda:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_adj_ebitda:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_adj_ebitda:upside/formula/refs/0 | None | upside_2027q4_cash_gross |
| /operating_model/cells/upside_2027q4_adj_ebitda:upside/formula/refs/1 | None | upside_2027q4_adjusted_opex |
| /operating_model/cells/upside_2027q4_adj_ebitda:upside/id | None | upside_2027q4_adj_ebitda |
| /operating_model/cells/upside_2027q4_adj_ebitda:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_adj_ebitda:upside/label | None | Adjusted EBITDA proxy |
| /operating_model/cells/upside_2027q4_adj_ebitda:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_adj_ebitda:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_adj_ebitda:upside/value | None | 241.35 |
| /operating_model/cells/upside_2027q4_adjusted_opex:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_adjusted_opex:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_adjusted_opex:upside/id | None | upside_2027q4_adjusted_opex |
| /operating_model/cells/upside_2027q4_adjusted_opex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_adjusted_opex:upside/label | None | Adjusted operating cost budget |
| /operating_model/cells/upside_2027q4_adjusted_opex:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_adjusted_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_adjusted_opex:upside/value | None | 74.4 |
| /operating_model/cells/upside_2027q4_advance_flow:upside/basis | None | Cash timing and performance liability; independent of current revenue recognition. |
| /operating_model/cells/upside_2027q4_advance_flow:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_advance_flow:upside/id | None | upside_2027q4_advance_flow |
| /operating_model/cells/upside_2027q4_advance_flow:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_advance_flow:upside/label | None | Net customer advances |
| /operating_model/cells/upside_2027q4_advance_flow:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_advance_flow:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_advance_flow:upside/value | None | 40.25 |
| /operating_model/cells/upside_2027q4_available_backlog:upside/basis | None | Forward orders may be cancelled. |
| /operating_model/cells/upside_2027q4_available_backlog:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_available_backlog:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_available_backlog:upside/formula/refs/0 | None | upside_2027q3_ending_backlog |
| /operating_model/cells/upside_2027q4_available_backlog:upside/formula/refs/1 | None | upside_2027q4_bookings |
| /operating_model/cells/upside_2027q4_available_backlog:upside/id | None | upside_2027q4_available_backlog |
| /operating_model/cells/upside_2027q4_available_backlog:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_available_backlog:upside/label | None | Opening backlog plus bookings |
| /operating_model/cells/upside_2027q4_available_backlog:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_available_backlog:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_available_backlog:upside/value | None | 6196.0 |
| /operating_model/cells/upside_2027q4_backlog_consumption:upside/basis | None | Illustrative stock bridge; no FX/acquisition adjustment. |
| /operating_model/cells/upside_2027q4_backlog_consumption:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_backlog_consumption:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_backlog_consumption:upside/formula/refs/0 | None | upside_2027q4_revenue |
| /operating_model/cells/upside_2027q4_backlog_consumption:upside/formula/refs/1 | None | upside_2027q4_cancellations |
| /operating_model/cells/upside_2027q4_backlog_consumption:upside/id | None | upside_2027q4_backlog_consumption |
| /operating_model/cells/upside_2027q4_backlog_consumption:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_backlog_consumption:upside/label | None | Revenue conversion and cancellation |
| /operating_model/cells/upside_2027q4_backlog_consumption:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_backlog_consumption:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_backlog_consumption:upside/value | None | 877.0 |
| /operating_model/cells/upside_2027q4_bookings:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_bookings:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_bookings:upside/id | None | upside_2027q4_bookings |
| /operating_model/cells/upside_2027q4_bookings:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_bookings:upside/label | None | New booked orders |
| /operating_model/cells/upside_2027q4_bookings:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_bookings:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_bookings:upside/value | None | 1350.0 |
| /operating_model/cells/upside_2027q4_cancellations:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_cancellations:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cancellations:upside/id | None | upside_2027q4_cancellations |
| /operating_model/cells/upside_2027q4_cancellations:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_cancellations:upside/label | None | Backlog cancellations and scope reductions |
| /operating_model/cells/upside_2027q4_cancellations:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cancellations:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cancellations:upside/value | None | 35.0 |
| /operating_model/cells/upside_2027q4_capex:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_capex:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_capex:upside/id | None | upside_2027q4_capex |
| /operating_model/cells/upside_2027q4_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_capex:upside/label | None | Cash PP&E |
| /operating_model/cells/upside_2027q4_capex:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_capex:upside/value | None | 16.5 |
| /operating_model/cells/upside_2027q4_cash_adjustments:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_cash_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cash_adjustments:upside/id | None | upside_2027q4_cash_adjustments |
| /operating_model/cells/upside_2027q4_cash_adjustments:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_cash_adjustments:upside/label | None | Cash adjusted-metric exclusions |
| /operating_model/cells/upside_2027q4_cash_adjustments:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cash_adjustments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cash_adjustments:upside/value | None | 2.0 |
| /operating_model/cells/upside_2027q4_cash_after_claims:upside/basis | None | Still excludes debt principal and discretionary capital allocation. |
| /operating_model/cells/upside_2027q4_cash_after_claims:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cash_after_claims:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_cash_after_claims:upside/formula/refs/0 | None | upside_2027q4_fcf |
| /operating_model/cells/upside_2027q4_cash_after_claims:upside/formula/refs/1 | None | upside_2027q4_owner_claims |
| /operating_model/cells/upside_2027q4_cash_after_claims:upside/id | None | upside_2027q4_cash_after_claims |
| /operating_model/cells/upside_2027q4_cash_after_claims:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_cash_after_claims:upside/label | None | Cash after selected ownership claims |
| /operating_model/cells/upside_2027q4_cash_after_claims:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cash_after_claims:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cash_after_claims:upside/value | None | 95.79999999999998 |
| /operating_model/cells/upside_2027q4_cash_gross:upside/basis | None | Cash-contribution proxy; reported COGS includes some depreciation. |
| /operating_model/cells/upside_2027q4_cash_gross:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cash_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_cash_gross:upside/formula/refs/0 | None | upside_2027q4_revenue |
| /operating_model/cells/upside_2027q4_cash_gross:upside/formula/refs/1 | None | upside_2027q4_gross_margin |
| /operating_model/cells/upside_2027q4_cash_gross:upside/id | None | upside_2027q4_cash_gross |
| /operating_model/cells/upside_2027q4_cash_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_cash_gross:upside/label | None | Gross contribution before D&A |
| /operating_model/cells/upside_2027q4_cash_gross:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cash_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cash_gross:upside/value | None | 315.75 |
| /operating_model/cells/upside_2027q4_cash_interest:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_cash_interest:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cash_interest:upside/id | None | upside_2027q4_cash_interest |
| /operating_model/cells/upside_2027q4_cash_interest:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_cash_interest:upside/label | None | Cash interest |
| /operating_model/cells/upside_2027q4_cash_interest:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cash_interest:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cash_interest:upside/value | None | 12.0 |
| /operating_model/cells/upside_2027q4_cash_profit:upside/basis | None | Small corporate interest allowance. |
| /operating_model/cells/upside_2027q4_cash_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cash_profit:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_cash_profit:upside/formula/refs/0 | None | upside_2027q4_adj_ebitda |
| /operating_model/cells/upside_2027q4_cash_profit:upside/formula/refs/1 | None | upside_2027q4_interest_income |
| /operating_model/cells/upside_2027q4_cash_profit:upside/id | None | upside_2027q4_cash_profit |
| /operating_model/cells/upside_2027q4_cash_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_cash_profit:upside/label | None | Adjusted EBITDA and interest income |
| /operating_model/cells/upside_2027q4_cash_profit:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cash_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cash_profit:upside/value | None | 242.04999999999998 |
| /operating_model/cells/upside_2027q4_cash_tax:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_cash_tax:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cash_tax:upside/id | None | upside_2027q4_cash_tax |
| /operating_model/cells/upside_2027q4_cash_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_cash_tax:upside/label | None | Cash tax |
| /operating_model/cells/upside_2027q4_cash_tax:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cash_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cash_tax:upside/value | None | 44.0 |
| /operating_model/cells/upside_2027q4_cash_uses:upside/basis | None | TRA cash is deducted separately after FCF for comparison; actual statement classification may differ. |
| /operating_model/cells/upside_2027q4_cash_uses:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cash_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_cash_uses:upside/formula/refs/0 | None | upside_2027q4_cash_adjustments |
| /operating_model/cells/upside_2027q4_cash_uses:upside/formula/refs/1 | None | upside_2027q4_cash_interest |
| /operating_model/cells/upside_2027q4_cash_uses:upside/formula/refs/2 | None | upside_2027q4_cash_tax |
| /operating_model/cells/upside_2027q4_cash_uses:upside/formula/refs/3 | None | upside_2027q4_working_cash |
| /operating_model/cells/upside_2027q4_cash_uses:upside/id | None | upside_2027q4_cash_uses |
| /operating_model/cells/upside_2027q4_cash_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_cash_uses:upside/label | None | Cash costs taxes interest and working capital |
| /operating_model/cells/upside_2027q4_cash_uses:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cash_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cash_uses:upside/value | None | 112.75 |
| /operating_model/cells/upside_2027q4_cfo:upside/basis | None | No automatic IPO financing inflow. |
| /operating_model/cells/upside_2027q4_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_cfo:upside/formula/refs/0 | None | upside_2027q4_cash_profit |
| /operating_model/cells/upside_2027q4_cfo:upside/formula/refs/1 | None | upside_2027q4_cash_uses |
| /operating_model/cells/upside_2027q4_cfo:upside/id | None | upside_2027q4_cfo |
| /operating_model/cells/upside_2027q4_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_cfo:upside/label | None | Operating cash flow proxy |
| /operating_model/cells/upside_2027q4_cfo:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cfo:upside/value | None | 129.29999999999998 |
| /operating_model/cells/upside_2027q4_custom:upside/basis | None | Progress recognition can precede final equipment delivery. |
| /operating_model/cells/upside_2027q4_custom:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_custom:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_custom:upside/formula/refs/0 | None | upside_2027q4_custom_activity |
| /operating_model/cells/upside_2027q4_custom:upside/formula/refs/1 | None | upside_2027q4_custom_realization |
| /operating_model/cells/upside_2027q4_custom:upside/id | None | upside_2027q4_custom |
| /operating_model/cells/upside_2027q4_custom:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_custom:upside/label | None | Custom products revenue |
| /operating_model/cells/upside_2027q4_custom:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_custom:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_custom:upside/value | None | 450.0 |
| /operating_model/cells/upside_2027q4_custom_activity:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_custom_activity:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_custom_activity:upside/id | None | upside_2027q4_custom_activity |
| /operating_model/cells/upside_2027q4_custom_activity:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_custom_activity:upside/label | None | Custom accepted-work reference |
| /operating_model/cells/upside_2027q4_custom_activity:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_custom_activity:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_custom_activity:upside/value | None | 450.0 |
| /operating_model/cells/upside_2027q4_custom_realization:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_custom_realization:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_custom_realization:upside/id | None | upside_2027q4_custom_realization |
| /operating_model/cells/upside_2027q4_custom_realization:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_custom_realization:upside/label | None | Custom price and progress realization |
| /operating_model/cells/upside_2027q4_custom_realization:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_custom_realization:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_custom_realization:upside/value | None | 1.0 |
| /operating_model/cells/upside_2027q4_da:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_da:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_da:upside/id | None | upside_2027q4_da |
| /operating_model/cells/upside_2027q4_da:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_da:upside/label | None | D&A |
| /operating_model/cells/upside_2027q4_da:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_da:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_da:upside/value | None | 21.0 |
| /operating_model/cells/upside_2027q4_ending_backlog:upside/basis | None | Never summed as an annual revenue flow. |
| /operating_model/cells/upside_2027q4_ending_backlog:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_ending_backlog:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_ending_backlog:upside/formula/refs/0 | None | upside_2027q4_available_backlog |
| /operating_model/cells/upside_2027q4_ending_backlog:upside/formula/refs/1 | None | upside_2027q4_backlog_consumption |
| /operating_model/cells/upside_2027q4_ending_backlog:upside/id | None | upside_2027q4_ending_backlog |
| /operating_model/cells/upside_2027q4_ending_backlog:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_ending_backlog:upside/label | None | Ending backlog stock |
| /operating_model/cells/upside_2027q4_ending_backlog:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_ending_backlog:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_ending_backlog:upside/value | None | 5319.0 |
| /operating_model/cells/upside_2027q4_fcf:upside/basis | None | Before TRA and non-controlling owner distributions. |
| /operating_model/cells/upside_2027q4_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_fcf:upside/formula/refs/0 | None | upside_2027q4_cfo |
| /operating_model/cells/upside_2027q4_fcf:upside/formula/refs/1 | None | upside_2027q4_capex |
| /operating_model/cells/upside_2027q4_fcf:upside/id | None | upside_2027q4_fcf |
| /operating_model/cells/upside_2027q4_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_fcf:upside/label | None | CFO less PP&E |
| /operating_model/cells/upside_2027q4_fcf:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_fcf:upside/value | None | 112.79999999999998 |
| /operating_model/cells/upside_2027q4_gaap_adjustments:upside/basis | None | No additional COGS depreciation deducted twice. |
| /operating_model/cells/upside_2027q4_gaap_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_gaap_adjustments:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_gaap_adjustments:upside/formula/refs/0 | None | upside_2027q4_da |
| /operating_model/cells/upside_2027q4_gaap_adjustments:upside/formula/refs/1 | None | upside_2027q4_sbc |
| /operating_model/cells/upside_2027q4_gaap_adjustments:upside/formula/refs/2 | None | upside_2027q4_cash_adjustments |
| /operating_model/cells/upside_2027q4_gaap_adjustments:upside/id | None | upside_2027q4_gaap_adjustments |
| /operating_model/cells/upside_2027q4_gaap_adjustments:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_gaap_adjustments:upside/label | None | D&A SBC and adjusted cash expenses |
| /operating_model/cells/upside_2027q4_gaap_adjustments:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_gaap_adjustments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_gaap_adjustments:upside/value | None | 29.5 |
| /operating_model/cells/upside_2027q4_gross_margin:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_gross_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_gross_margin:upside/id | None | upside_2027q4_gross_margin |
| /operating_model/cells/upside_2027q4_gross_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_gross_margin:upside/label | None | Gross contribution before D&A margin |
| /operating_model/cells/upside_2027q4_gross_margin:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_gross_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_gross_margin:upside/value | None | 0.375 |
| /operating_model/cells/upside_2027q4_gross_wc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_gross_wc:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_gross_wc:upside/id | None | upside_2027q4_gross_wc |
| /operating_model/cells/upside_2027q4_gross_wc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_gross_wc:upside/label | None | Inventory receivables and other cash investment |
| /operating_model/cells/upside_2027q4_gross_wc:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_gross_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_gross_wc:upside/value | None | 145.0 |
| /operating_model/cells/upside_2027q4_interest_income:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_interest_income:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_interest_income:upside/id | None | upside_2027q4_interest_income |
| /operating_model/cells/upside_2027q4_interest_income:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_interest_income:upside/label | None | Cash investment interest |
| /operating_model/cells/upside_2027q4_interest_income:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_interest_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_interest_income:upside/value | None | 0.7 |
| /operating_model/cells/upside_2027q4_operating_income:upside/basis | None | No future fair-value or nonoperating mark assumption. |
| /operating_model/cells/upside_2027q4_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_operating_income:upside/formula/refs/0 | None | upside_2027q4_adj_ebitda |
| /operating_model/cells/upside_2027q4_operating_income:upside/formula/refs/1 | None | upside_2027q4_gaap_adjustments |
| /operating_model/cells/upside_2027q4_operating_income:upside/id | None | upside_2027q4_operating_income |
| /operating_model/cells/upside_2027q4_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_operating_income:upside/label | None | Operating income proxy |
| /operating_model/cells/upside_2027q4_operating_income:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_operating_income:upside/value | None | 211.85 |
| /operating_model/cells/upside_2027q4_other_revenue:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_other_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_other_revenue:upside/id | None | upside_2027q4_other_revenue |
| /operating_model/cells/upside_2027q4_other_revenue:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_other_revenue:upside/label | None | Standard products and services |
| /operating_model/cells/upside_2027q4_other_revenue:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_other_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_other_revenue:upside/value | None | 32.0 |
| /operating_model/cells/upside_2027q4_owner_claims:upside/basis | None | Tax-sharing and minority-owner claims are not dividends available to public holders. |
| /operating_model/cells/upside_2027q4_owner_claims:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_owner_claims:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_owner_claims:upside/formula/refs/0 | None | upside_2027q4_tra_cash |
| /operating_model/cells/upside_2027q4_owner_claims:upside/formula/refs/1 | None | upside_2027q4_owner_distributions |
| /operating_model/cells/upside_2027q4_owner_claims:upside/id | None | upside_2027q4_owner_claims |
| /operating_model/cells/upside_2027q4_owner_claims:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_owner_claims:upside/label | None | TRA and outside-owner cash |
| /operating_model/cells/upside_2027q4_owner_claims:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_owner_claims:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_owner_claims:upside/value | None | 17.0 |
| /operating_model/cells/upside_2027q4_owner_distributions:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_owner_distributions:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_owner_distributions:upside/id | None | upside_2027q4_owner_distributions |
| /operating_model/cells/upside_2027q4_owner_distributions:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_owner_distributions:upside/label | None | Outside Opco owner cash distribution |
| /operating_model/cells/upside_2027q4_owner_distributions:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_owner_distributions:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_owner_distributions:upside/value | None | 7.0 |
| /operating_model/cells/upside_2027q4_payables:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_payables:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_payables:upside/id | None | upside_2027q4_payables |
| /operating_model/cells/upside_2027q4_payables:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_payables:upside/label | None | Payable/accrual cash inflow |
| /operating_model/cells/upside_2027q4_payables:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_payables:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_payables:upside/value | None | 50.0 |
| /operating_model/cells/upside_2027q4_powertrain:upside/basis | None | Capacity alone does not create sales. |
| /operating_model/cells/upside_2027q4_powertrain:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_powertrain:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_powertrain:upside/formula/refs/0 | None | upside_2027q4_pts_activity |
| /operating_model/cells/upside_2027q4_powertrain:upside/formula/refs/1 | None | upside_2027q4_pts_realization |
| /operating_model/cells/upside_2027q4_powertrain:upside/id | None | upside_2027q4_powertrain |
| /operating_model/cells/upside_2027q4_powertrain:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_powertrain:upside/label | None | Powertrain solutions revenue |
| /operating_model/cells/upside_2027q4_powertrain:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_powertrain:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_powertrain:upside/value | None | 360.0 |
| /operating_model/cells/upside_2027q4_pts_activity:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_pts_activity:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_pts_activity:upside/id | None | upside_2027q4_pts_activity |
| /operating_model/cells/upside_2027q4_pts_activity:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_pts_activity:upside/label | None | Powertrain accepted-work reference |
| /operating_model/cells/upside_2027q4_pts_activity:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_pts_activity:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_pts_activity:upside/value | None | 360.0 |
| /operating_model/cells/upside_2027q4_pts_realization:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_pts_realization:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_pts_realization:upside/id | None | upside_2027q4_pts_realization |
| /operating_model/cells/upside_2027q4_pts_realization:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_pts_realization:upside/label | None | Powertrain realization |
| /operating_model/cells/upside_2027q4_pts_realization:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_pts_realization:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_pts_realization:upside/value | None | 1.0 |
| /operating_model/cells/upside_2027q4_revenue:upside/basis | None | Three distinct offering buckets. |
| /operating_model/cells/upside_2027q4_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_revenue:upside/formula/refs/0 | None | upside_2027q4_custom |
| /operating_model/cells/upside_2027q4_revenue:upside/formula/refs/1 | None | upside_2027q4_powertrain |
| /operating_model/cells/upside_2027q4_revenue:upside/formula/refs/2 | None | upside_2027q4_other_revenue |
| /operating_model/cells/upside_2027q4_revenue:upside/id | None | upside_2027q4_revenue |
| /operating_model/cells/upside_2027q4_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_revenue:upside/label | None | Total revenue |
| /operating_model/cells/upside_2027q4_revenue:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_revenue:upside/value | None | 842.0 |
| /operating_model/cells/upside_2027q4_sbc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_sbc:upside/id | None | upside_2027q4_sbc |
| /operating_model/cells/upside_2027q4_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_sbc:upside/label | None | SBC |
| /operating_model/cells/upside_2027q4_sbc:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_sbc:upside/value | None | 6.5 |
| /operating_model/cells/upside_2027q4_tra_cash:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_tra_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_tra_cash:upside/id | None | upside_2027q4_tra_cash |
| /operating_model/cells/upside_2027q4_tra_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_tra_cash:upside/label | None | TRA payment sensitivity |
| /operating_model/cells/upside_2027q4_tra_cash:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_tra_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_tra_cash:upside/value | None | 10.0 |
| /operating_model/cells/upside_2027q4_working_cash:upside/basis | None | Gross receivables and inventories remain visible before funding from customers/vendors. |
| /operating_model/cells/upside_2027q4_working_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_working_cash:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_working_cash:upside/formula/refs/0 | None | upside_2027q4_gross_wc |
| /operating_model/cells/upside_2027q4_working_cash:upside/formula/refs/1 | None | upside_2027q4_working_sources |
| /operating_model/cells/upside_2027q4_working_cash:upside/id | None | upside_2027q4_working_cash |
| /operating_model/cells/upside_2027q4_working_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_working_cash:upside/label | None | Net working-capital cash use |
| /operating_model/cells/upside_2027q4_working_cash:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_working_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_working_cash:upside/value | None | 54.75 |
| /operating_model/cells/upside_2027q4_working_sources:upside/basis | None | These are liabilities and settlement timing, not new earnings. |
| /operating_model/cells/upside_2027q4_working_sources:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_working_sources:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_working_sources:upside/formula/refs/0 | None | upside_2027q4_payables |
| /operating_model/cells/upside_2027q4_working_sources:upside/formula/refs/1 | None | upside_2027q4_advance_flow |
| /operating_model/cells/upside_2027q4_working_sources:upside/id | None | upside_2027q4_working_sources |
| /operating_model/cells/upside_2027q4_working_sources:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_working_sources:upside/label | None | Payables and customer advance cash |
| /operating_model/cells/upside_2027q4_working_sources:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_working_sources:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_working_sources:upside/value | None | 90.25 |
| /operating_model/cells/upside_2028q1_adj_ebitda:upside/basis | None | Base annual $600M calibrated to guidance; quarter allocation is a scenario. |
| /operating_model/cells/upside_2028q1_adj_ebitda:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_adj_ebitda:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q1_adj_ebitda:upside/formula/refs/0 | None | upside_2028q1_cash_gross |
| /operating_model/cells/upside_2028q1_adj_ebitda:upside/formula/refs/1 | None | upside_2028q1_adjusted_opex |
| /operating_model/cells/upside_2028q1_adj_ebitda:upside/id | None | upside_2028q1_adj_ebitda |
| /operating_model/cells/upside_2028q1_adj_ebitda:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_adj_ebitda:upside/label | None | Adjusted EBITDA proxy |
| /operating_model/cells/upside_2028q1_adj_ebitda:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_adj_ebitda:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_adj_ebitda:upside/value | None | 265.0 |
| /operating_model/cells/upside_2028q1_adjusted_opex:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q1_adjusted_opex:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_adjusted_opex:upside/id | None | upside_2028q1_adjusted_opex |
| /operating_model/cells/upside_2028q1_adjusted_opex:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_adjusted_opex:upside/label | None | Adjusted operating cost budget |
| /operating_model/cells/upside_2028q1_adjusted_opex:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_adjusted_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_adjusted_opex:upside/value | None | 95.0 |
| /operating_model/cells/upside_2028q1_advance_flow:upside/basis | None | Cash timing and performance liability; independent of current revenue recognition. |
| /operating_model/cells/upside_2028q1_advance_flow:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_advance_flow:upside/id | None | upside_2028q1_advance_flow |
| /operating_model/cells/upside_2028q1_advance_flow:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_advance_flow:upside/label | None | Net customer advances |
| /operating_model/cells/upside_2028q1_advance_flow:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_advance_flow:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_advance_flow:upside/value | None | 34.5 |
| /operating_model/cells/upside_2028q1_available_backlog:upside/basis | None | Forward orders may be cancelled. |
| /operating_model/cells/upside_2028q1_available_backlog:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_available_backlog:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q1_available_backlog:upside/formula/refs/0 | None | upside_2027q4_ending_backlog |
| /operating_model/cells/upside_2028q1_available_backlog:upside/formula/refs/1 | None | upside_2028q1_bookings |
| /operating_model/cells/upside_2028q1_available_backlog:upside/id | None | upside_2028q1_available_backlog |
| /operating_model/cells/upside_2028q1_available_backlog:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_available_backlog:upside/label | None | Opening backlog plus bookings |
| /operating_model/cells/upside_2028q1_available_backlog:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_available_backlog:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_available_backlog:upside/value | None | 6719.0 |
| /operating_model/cells/upside_2028q1_backlog_consumption:upside/basis | None | Illustrative stock bridge; no FX/acquisition adjustment. |
| /operating_model/cells/upside_2028q1_backlog_consumption:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_backlog_consumption:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q1_backlog_consumption:upside/formula/refs/0 | None | upside_2028q1_revenue |
| /operating_model/cells/upside_2028q1_backlog_consumption:upside/formula/refs/1 | None | upside_2028q1_cancellations |
| /operating_model/cells/upside_2028q1_backlog_consumption:upside/id | None | upside_2028q1_backlog_consumption |
| /operating_model/cells/upside_2028q1_backlog_consumption:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_backlog_consumption:upside/label | None | Revenue conversion and cancellation |
| /operating_model/cells/upside_2028q1_backlog_consumption:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_backlog_consumption:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_backlog_consumption:upside/value | None | 1000.0 |
| /operating_model/cells/upside_2028q1_bookings:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q1_bookings:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_bookings:upside/id | None | upside_2028q1_bookings |
| /operating_model/cells/upside_2028q1_bookings:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_bookings:upside/label | None | New booked orders |
| /operating_model/cells/upside_2028q1_bookings:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_bookings:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_bookings:upside/value | None | 1400.0 |
| /operating_model/cells/upside_2028q1_cancellations:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q1_cancellations:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_cancellations:upside/id | None | upside_2028q1_cancellations |
| /operating_model/cells/upside_2028q1_cancellations:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_cancellations:upside/label | None | Backlog cancellations and scope reductions |
| /operating_model/cells/upside_2028q1_cancellations:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_cancellations:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_cancellations:upside/value | None | 40.0 |
| /operating_model/cells/upside_2028q1_capex:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q1_capex:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_capex:upside/id | None | upside_2028q1_capex |
| /operating_model/cells/upside_2028q1_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_capex:upside/label | None | Cash PP&E |
| /operating_model/cells/upside_2028q1_capex:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_capex:upside/value | None | 19.8 |
| /operating_model/cells/upside_2028q1_cash_adjustments:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q1_cash_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_cash_adjustments:upside/id | None | upside_2028q1_cash_adjustments |
| /operating_model/cells/upside_2028q1_cash_adjustments:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_cash_adjustments:upside/label | None | Cash adjusted-metric exclusions |
| /operating_model/cells/upside_2028q1_cash_adjustments:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_cash_adjustments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_cash_adjustments:upside/value | None | 2.0 |
| /operating_model/cells/upside_2028q1_cash_after_claims:upside/basis | None | Still excludes debt principal and discretionary capital allocation. |
| /operating_model/cells/upside_2028q1_cash_after_claims:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_cash_after_claims:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q1_cash_after_claims:upside/formula/refs/0 | None | upside_2028q1_fcf |
| /operating_model/cells/upside_2028q1_cash_after_claims:upside/formula/refs/1 | None | upside_2028q1_owner_claims |
| /operating_model/cells/upside_2028q1_cash_after_claims:upside/id | None | upside_2028q1_cash_after_claims |
| /operating_model/cells/upside_2028q1_cash_after_claims:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_cash_after_claims:upside/label | None | Cash after selected ownership claims |
| /operating_model/cells/upside_2028q1_cash_after_claims:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_cash_after_claims:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_cash_after_claims:upside/value | None | 89.39999999999999 |
| /operating_model/cells/upside_2028q1_cash_gross:upside/basis | None | Cash-contribution proxy; reported COGS includes some depreciation. |
| /operating_model/cells/upside_2028q1_cash_gross:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_cash_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q1_cash_gross:upside/formula/refs/0 | None | upside_2028q1_revenue |
| /operating_model/cells/upside_2028q1_cash_gross:upside/formula/refs/1 | None | upside_2028q1_gross_margin |
| /operating_model/cells/upside_2028q1_cash_gross:upside/id | None | upside_2028q1_cash_gross |
| /operating_model/cells/upside_2028q1_cash_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_cash_gross:upside/label | None | Gross contribution before D&A |
| /operating_model/cells/upside_2028q1_cash_gross:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_cash_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_cash_gross:upside/value | None | 360.0 |
| /operating_model/cells/upside_2028q1_cash_interest:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q1_cash_interest:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_cash_interest:upside/id | None | upside_2028q1_cash_interest |
| /operating_model/cells/upside_2028q1_cash_interest:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_cash_interest:upside/label | None | Cash interest |
| /operating_model/cells/upside_2028q1_cash_interest:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_cash_interest:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_cash_interest:upside/value | None | 12.0 |
| /operating_model/cells/upside_2028q1_cash_profit:upside/basis | None | Small corporate interest allowance. |
| /operating_model/cells/upside_2028q1_cash_profit:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_cash_profit:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q1_cash_profit:upside/formula/refs/0 | None | upside_2028q1_adj_ebitda |
| /operating_model/cells/upside_2028q1_cash_profit:upside/formula/refs/1 | None | upside_2028q1_interest_income |
| /operating_model/cells/upside_2028q1_cash_profit:upside/id | None | upside_2028q1_cash_profit |
| /operating_model/cells/upside_2028q1_cash_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_cash_profit:upside/label | None | Adjusted EBITDA and interest income |
| /operating_model/cells/upside_2028q1_cash_profit:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_cash_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_cash_profit:upside/value | None | 265.7 |
| /operating_model/cells/upside_2028q1_cash_tax:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q1_cash_tax:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_cash_tax:upside/id | None | upside_2028q1_cash_tax |
| /operating_model/cells/upside_2028q1_cash_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_cash_tax:upside/label | None | Cash tax |
| /operating_model/cells/upside_2028q1_cash_tax:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_cash_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_cash_tax:upside/value | None | 52.0 |
| /operating_model/cells/upside_2028q1_cash_uses:upside/basis | None | TRA cash is deducted separately after FCF for comparison; actual statement classification may differ. |
| /operating_model/cells/upside_2028q1_cash_uses:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_cash_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q1_cash_uses:upside/formula/refs/0 | None | upside_2028q1_cash_adjustments |
| /operating_model/cells/upside_2028q1_cash_uses:upside/formula/refs/1 | None | upside_2028q1_cash_interest |
| /operating_model/cells/upside_2028q1_cash_uses:upside/formula/refs/2 | None | upside_2028q1_cash_tax |
| /operating_model/cells/upside_2028q1_cash_uses:upside/formula/refs/3 | None | upside_2028q1_working_cash |
| /operating_model/cells/upside_2028q1_cash_uses:upside/id | None | upside_2028q1_cash_uses |
| /operating_model/cells/upside_2028q1_cash_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_cash_uses:upside/label | None | Cash costs taxes interest and working capital |
| /operating_model/cells/upside_2028q1_cash_uses:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_cash_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_cash_uses:upside/value | None | 136.5 |
| /operating_model/cells/upside_2028q1_cfo:upside/basis | None | No automatic IPO financing inflow. |
| /operating_model/cells/upside_2028q1_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q1_cfo:upside/formula/refs/0 | None | upside_2028q1_cash_profit |
| /operating_model/cells/upside_2028q1_cfo:upside/formula/refs/1 | None | upside_2028q1_cash_uses |
| /operating_model/cells/upside_2028q1_cfo:upside/id | None | upside_2028q1_cfo |
| /operating_model/cells/upside_2028q1_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_cfo:upside/label | None | Operating cash flow proxy |
| /operating_model/cells/upside_2028q1_cfo:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_cfo:upside/value | None | 129.2 |
| /operating_model/cells/upside_2028q1_custom:upside/basis | None | Progress recognition can precede final equipment delivery. |
| /operating_model/cells/upside_2028q1_custom:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_custom:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q1_custom:upside/formula/refs/0 | None | upside_2028q1_custom_activity |
| /operating_model/cells/upside_2028q1_custom:upside/formula/refs/1 | None | upside_2028q1_custom_realization |
| /operating_model/cells/upside_2028q1_custom:upside/id | None | upside_2028q1_custom |
| /operating_model/cells/upside_2028q1_custom:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_custom:upside/label | None | Custom products revenue |
| /operating_model/cells/upside_2028q1_custom:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_custom:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_custom:upside/value | None | 500.0 |
| /operating_model/cells/upside_2028q1_custom_activity:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q1_custom_activity:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_custom_activity:upside/id | None | upside_2028q1_custom_activity |
| /operating_model/cells/upside_2028q1_custom_activity:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_custom_activity:upside/label | None | Custom accepted-work reference |
| /operating_model/cells/upside_2028q1_custom_activity:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_custom_activity:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_custom_activity:upside/value | None | 500.0 |
| /operating_model/cells/upside_2028q1_custom_realization:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q1_custom_realization:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_custom_realization:upside/id | None | upside_2028q1_custom_realization |
| /operating_model/cells/upside_2028q1_custom_realization:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_custom_realization:upside/label | None | Custom price and progress realization |
| /operating_model/cells/upside_2028q1_custom_realization:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_custom_realization:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q1_custom_realization:upside/value | None | 1.0 |
| /operating_model/cells/upside_2028q1_da:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q1_da:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_da:upside/id | None | upside_2028q1_da |
| /operating_model/cells/upside_2028q1_da:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_da:upside/label | None | D&A |
| /operating_model/cells/upside_2028q1_da:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_da:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_da:upside/value | None | 22.0 |
| /operating_model/cells/upside_2028q1_ending_backlog:upside/basis | None | Never summed as an annual revenue flow. |
| /operating_model/cells/upside_2028q1_ending_backlog:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_ending_backlog:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q1_ending_backlog:upside/formula/refs/0 | None | upside_2028q1_available_backlog |
| /operating_model/cells/upside_2028q1_ending_backlog:upside/formula/refs/1 | None | upside_2028q1_backlog_consumption |
| /operating_model/cells/upside_2028q1_ending_backlog:upside/id | None | upside_2028q1_ending_backlog |
| /operating_model/cells/upside_2028q1_ending_backlog:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_ending_backlog:upside/label | None | Ending backlog stock |
| /operating_model/cells/upside_2028q1_ending_backlog:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_ending_backlog:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_ending_backlog:upside/value | None | 5719.0 |
| /operating_model/cells/upside_2028q1_fcf:upside/basis | None | Before TRA and non-controlling owner distributions. |
| /operating_model/cells/upside_2028q1_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q1_fcf:upside/formula/refs/0 | None | upside_2028q1_cfo |
| /operating_model/cells/upside_2028q1_fcf:upside/formula/refs/1 | None | upside_2028q1_capex |
| /operating_model/cells/upside_2028q1_fcf:upside/id | None | upside_2028q1_fcf |
| /operating_model/cells/upside_2028q1_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_fcf:upside/label | None | CFO less PP&E |
| /operating_model/cells/upside_2028q1_fcf:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_fcf:upside/value | None | 109.39999999999999 |
| /operating_model/cells/upside_2028q1_gaap_adjustments:upside/basis | None | No additional COGS depreciation deducted twice. |
| /operating_model/cells/upside_2028q1_gaap_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_gaap_adjustments:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q1_gaap_adjustments:upside/formula/refs/0 | None | upside_2028q1_da |
| /operating_model/cells/upside_2028q1_gaap_adjustments:upside/formula/refs/1 | None | upside_2028q1_sbc |
| /operating_model/cells/upside_2028q1_gaap_adjustments:upside/formula/refs/2 | None | upside_2028q1_cash_adjustments |
| /operating_model/cells/upside_2028q1_gaap_adjustments:upside/id | None | upside_2028q1_gaap_adjustments |
| /operating_model/cells/upside_2028q1_gaap_adjustments:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_gaap_adjustments:upside/label | None | D&A SBC and adjusted cash expenses |
| /operating_model/cells/upside_2028q1_gaap_adjustments:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_gaap_adjustments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_gaap_adjustments:upside/value | None | 31.0 |
| /operating_model/cells/upside_2028q1_gross_margin:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q1_gross_margin:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_gross_margin:upside/id | None | upside_2028q1_gross_margin |
| /operating_model/cells/upside_2028q1_gross_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_gross_margin:upside/label | None | Gross contribution before D&A margin |
| /operating_model/cells/upside_2028q1_gross_margin:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_gross_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q1_gross_margin:upside/value | None | 0.375 |
| /operating_model/cells/upside_2028q1_gross_wc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q1_gross_wc:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_gross_wc:upside/id | None | upside_2028q1_gross_wc |
| /operating_model/cells/upside_2028q1_gross_wc:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_gross_wc:upside/label | None | Inventory receivables and other cash investment |
| /operating_model/cells/upside_2028q1_gross_wc:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_gross_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_gross_wc:upside/value | None | 150.0 |
| /operating_model/cells/upside_2028q1_interest_income:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q1_interest_income:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_interest_income:upside/id | None | upside_2028q1_interest_income |
| /operating_model/cells/upside_2028q1_interest_income:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_interest_income:upside/label | None | Cash investment interest |
| /operating_model/cells/upside_2028q1_interest_income:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_interest_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_interest_income:upside/value | None | 0.7 |
| /operating_model/cells/upside_2028q1_operating_income:upside/basis | None | No future fair-value or nonoperating mark assumption. |
| /operating_model/cells/upside_2028q1_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q1_operating_income:upside/formula/refs/0 | None | upside_2028q1_adj_ebitda |
| /operating_model/cells/upside_2028q1_operating_income:upside/formula/refs/1 | None | upside_2028q1_gaap_adjustments |
| /operating_model/cells/upside_2028q1_operating_income:upside/id | None | upside_2028q1_operating_income |
| /operating_model/cells/upside_2028q1_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_operating_income:upside/label | None | Operating income proxy |
| /operating_model/cells/upside_2028q1_operating_income:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_operating_income:upside/value | None | 234.0 |
| /operating_model/cells/upside_2028q1_other_revenue:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q1_other_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_other_revenue:upside/id | None | upside_2028q1_other_revenue |
| /operating_model/cells/upside_2028q1_other_revenue:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_other_revenue:upside/label | None | Standard products and services |
| /operating_model/cells/upside_2028q1_other_revenue:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_other_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_other_revenue:upside/value | None | 35.0 |
| /operating_model/cells/upside_2028q1_owner_claims:upside/basis | None | Tax-sharing and minority-owner claims are not dividends available to public holders. |
| /operating_model/cells/upside_2028q1_owner_claims:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_owner_claims:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q1_owner_claims:upside/formula/refs/0 | None | upside_2028q1_tra_cash |
| /operating_model/cells/upside_2028q1_owner_claims:upside/formula/refs/1 | None | upside_2028q1_owner_distributions |
| /operating_model/cells/upside_2028q1_owner_claims:upside/id | None | upside_2028q1_owner_claims |
| /operating_model/cells/upside_2028q1_owner_claims:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_owner_claims:upside/label | None | TRA and outside-owner cash |
| /operating_model/cells/upside_2028q1_owner_claims:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_owner_claims:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_owner_claims:upside/value | None | 20.0 |
| /operating_model/cells/upside_2028q1_owner_distributions:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q1_owner_distributions:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_owner_distributions:upside/id | None | upside_2028q1_owner_distributions |
| /operating_model/cells/upside_2028q1_owner_distributions:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_owner_distributions:upside/label | None | Outside Opco owner cash distribution |
| /operating_model/cells/upside_2028q1_owner_distributions:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_owner_distributions:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_owner_distributions:upside/value | None | 8.0 |
| /operating_model/cells/upside_2028q1_payables:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q1_payables:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_payables:upside/id | None | upside_2028q1_payables |
| /operating_model/cells/upside_2028q1_payables:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_payables:upside/label | None | Payable/accrual cash inflow |
| /operating_model/cells/upside_2028q1_payables:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_payables:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_payables:upside/value | None | 45.0 |
| /operating_model/cells/upside_2028q1_powertrain:upside/basis | None | Capacity alone does not create sales. |
| /operating_model/cells/upside_2028q1_powertrain:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_powertrain:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q1_powertrain:upside/formula/refs/0 | None | upside_2028q1_pts_activity |
| /operating_model/cells/upside_2028q1_powertrain:upside/formula/refs/1 | None | upside_2028q1_pts_realization |
| /operating_model/cells/upside_2028q1_powertrain:upside/id | None | upside_2028q1_powertrain |
| /operating_model/cells/upside_2028q1_powertrain:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_powertrain:upside/label | None | Powertrain solutions revenue |
| /operating_model/cells/upside_2028q1_powertrain:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_powertrain:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_powertrain:upside/value | None | 425.0 |
| /operating_model/cells/upside_2028q1_pts_activity:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q1_pts_activity:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_pts_activity:upside/id | None | upside_2028q1_pts_activity |
| /operating_model/cells/upside_2028q1_pts_activity:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_pts_activity:upside/label | None | Powertrain accepted-work reference |
| /operating_model/cells/upside_2028q1_pts_activity:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_pts_activity:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_pts_activity:upside/value | None | 425.0 |
| /operating_model/cells/upside_2028q1_pts_realization:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q1_pts_realization:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_pts_realization:upside/id | None | upside_2028q1_pts_realization |
| /operating_model/cells/upside_2028q1_pts_realization:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_pts_realization:upside/label | None | Powertrain realization |
| /operating_model/cells/upside_2028q1_pts_realization:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_pts_realization:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q1_pts_realization:upside/value | None | 1.0 |
| /operating_model/cells/upside_2028q1_revenue:upside/basis | None | Three distinct offering buckets. |
| /operating_model/cells/upside_2028q1_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q1_revenue:upside/formula/refs/0 | None | upside_2028q1_custom |
| /operating_model/cells/upside_2028q1_revenue:upside/formula/refs/1 | None | upside_2028q1_powertrain |
| /operating_model/cells/upside_2028q1_revenue:upside/formula/refs/2 | None | upside_2028q1_other_revenue |
| /operating_model/cells/upside_2028q1_revenue:upside/id | None | upside_2028q1_revenue |
| /operating_model/cells/upside_2028q1_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_revenue:upside/label | None | Total revenue |
| /operating_model/cells/upside_2028q1_revenue:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_revenue:upside/value | None | 960.0 |
| /operating_model/cells/upside_2028q1_sbc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q1_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_sbc:upside/id | None | upside_2028q1_sbc |
| /operating_model/cells/upside_2028q1_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_sbc:upside/label | None | SBC |
| /operating_model/cells/upside_2028q1_sbc:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_sbc:upside/value | None | 7.0 |
| /operating_model/cells/upside_2028q1_tra_cash:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q1_tra_cash:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_tra_cash:upside/id | None | upside_2028q1_tra_cash |
| /operating_model/cells/upside_2028q1_tra_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_tra_cash:upside/label | None | TRA payment sensitivity |
| /operating_model/cells/upside_2028q1_tra_cash:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_tra_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_tra_cash:upside/value | None | 12.0 |
| /operating_model/cells/upside_2028q1_working_cash:upside/basis | None | Gross receivables and inventories remain visible before funding from customers/vendors. |
| /operating_model/cells/upside_2028q1_working_cash:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_working_cash:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q1_working_cash:upside/formula/refs/0 | None | upside_2028q1_gross_wc |
| /operating_model/cells/upside_2028q1_working_cash:upside/formula/refs/1 | None | upside_2028q1_working_sources |
| /operating_model/cells/upside_2028q1_working_cash:upside/id | None | upside_2028q1_working_cash |
| /operating_model/cells/upside_2028q1_working_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_working_cash:upside/label | None | Net working-capital cash use |
| /operating_model/cells/upside_2028q1_working_cash:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_working_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_working_cash:upside/value | None | 70.5 |
| /operating_model/cells/upside_2028q1_working_sources:upside/basis | None | These are liabilities and settlement timing, not new earnings. |
| /operating_model/cells/upside_2028q1_working_sources:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_working_sources:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q1_working_sources:upside/formula/refs/0 | None | upside_2028q1_payables |
| /operating_model/cells/upside_2028q1_working_sources:upside/formula/refs/1 | None | upside_2028q1_advance_flow |
| /operating_model/cells/upside_2028q1_working_sources:upside/id | None | upside_2028q1_working_sources |
| /operating_model/cells/upside_2028q1_working_sources:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_working_sources:upside/label | None | Payables and customer advance cash |
| /operating_model/cells/upside_2028q1_working_sources:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_working_sources:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_working_sources:upside/value | None | 79.5 |
| /operating_model/cells/upside_2028q2_adj_ebitda:upside/basis | None | Base annual $600M calibrated to guidance; quarter allocation is a scenario. |
| /operating_model/cells/upside_2028q2_adj_ebitda:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_adj_ebitda:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q2_adj_ebitda:upside/formula/refs/0 | None | upside_2028q2_cash_gross |
| /operating_model/cells/upside_2028q2_adj_ebitda:upside/formula/refs/1 | None | upside_2028q2_adjusted_opex |
| /operating_model/cells/upside_2028q2_adj_ebitda:upside/id | None | upside_2028q2_adj_ebitda |
| /operating_model/cells/upside_2028q2_adj_ebitda:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_adj_ebitda:upside/label | None | Adjusted EBITDA proxy |
| /operating_model/cells/upside_2028q2_adj_ebitda:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_adj_ebitda:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_adj_ebitda:upside/value | None | 300.25 |
| /operating_model/cells/upside_2028q2_adjusted_opex:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q2_adjusted_opex:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_adjusted_opex:upside/id | None | upside_2028q2_adjusted_opex |
| /operating_model/cells/upside_2028q2_adjusted_opex:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_adjusted_opex:upside/label | None | Adjusted operating cost budget |
| /operating_model/cells/upside_2028q2_adjusted_opex:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_adjusted_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_adjusted_opex:upside/value | None | 104.0 |
| /operating_model/cells/upside_2028q2_advance_flow:upside/basis | None | Cash timing and performance liability; independent of current revenue recognition. |
| /operating_model/cells/upside_2028q2_advance_flow:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_advance_flow:upside/id | None | upside_2028q2_advance_flow |
| /operating_model/cells/upside_2028q2_advance_flow:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_advance_flow:upside/label | None | Net customer advances |
| /operating_model/cells/upside_2028q2_advance_flow:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_advance_flow:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_advance_flow:upside/value | None | 40.25 |
| /operating_model/cells/upside_2028q2_available_backlog:upside/basis | None | Forward orders may be cancelled. |
| /operating_model/cells/upside_2028q2_available_backlog:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_available_backlog:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q2_available_backlog:upside/formula/refs/0 | None | upside_2028q1_ending_backlog |
| /operating_model/cells/upside_2028q2_available_backlog:upside/formula/refs/1 | None | upside_2028q2_bookings |
| /operating_model/cells/upside_2028q2_available_backlog:upside/id | None | upside_2028q2_available_backlog |
| /operating_model/cells/upside_2028q2_available_backlog:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_available_backlog:upside/label | None | Opening backlog plus bookings |
| /operating_model/cells/upside_2028q2_available_backlog:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_available_backlog:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_available_backlog:upside/value | None | 7169.0 |
| /operating_model/cells/upside_2028q2_backlog_consumption:upside/basis | None | Illustrative stock bridge; no FX/acquisition adjustment. |
| /operating_model/cells/upside_2028q2_backlog_consumption:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_backlog_consumption:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q2_backlog_consumption:upside/formula/refs/0 | None | upside_2028q2_revenue |
| /operating_model/cells/upside_2028q2_backlog_consumption:upside/formula/refs/1 | None | upside_2028q2_cancellations |
| /operating_model/cells/upside_2028q2_backlog_consumption:upside/id | None | upside_2028q2_backlog_consumption |
| /operating_model/cells/upside_2028q2_backlog_consumption:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_backlog_consumption:upside/label | None | Revenue conversion and cancellation |
| /operating_model/cells/upside_2028q2_backlog_consumption:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_backlog_consumption:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_backlog_consumption:upside/value | None | 1123.0 |
| /operating_model/cells/upside_2028q2_bookings:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q2_bookings:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_bookings:upside/id | None | upside_2028q2_bookings |
| /operating_model/cells/upside_2028q2_bookings:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_bookings:upside/label | None | New booked orders |
| /operating_model/cells/upside_2028q2_bookings:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_bookings:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_bookings:upside/value | None | 1450.0 |
| /operating_model/cells/upside_2028q2_cancellations:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q2_cancellations:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_cancellations:upside/id | None | upside_2028q2_cancellations |
| /operating_model/cells/upside_2028q2_cancellations:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_cancellations:upside/label | None | Backlog cancellations and scope reductions |
| /operating_model/cells/upside_2028q2_cancellations:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_cancellations:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_cancellations:upside/value | None | 45.0 |
| /operating_model/cells/upside_2028q2_capex:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q2_capex:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_capex:upside/id | None | upside_2028q2_capex |
| /operating_model/cells/upside_2028q2_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_capex:upside/label | None | Cash PP&E |
| /operating_model/cells/upside_2028q2_capex:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_capex:upside/value | None | 22.0 |
| /operating_model/cells/upside_2028q2_cash_adjustments:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q2_cash_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_cash_adjustments:upside/id | None | upside_2028q2_cash_adjustments |
| /operating_model/cells/upside_2028q2_cash_adjustments:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_cash_adjustments:upside/label | None | Cash adjusted-metric exclusions |
| /operating_model/cells/upside_2028q2_cash_adjustments:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_cash_adjustments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_cash_adjustments:upside/value | None | 2.0 |
| /operating_model/cells/upside_2028q2_cash_after_claims:upside/basis | None | Still excludes debt principal and discretionary capital allocation. |
| /operating_model/cells/upside_2028q2_cash_after_claims:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_cash_after_claims:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q2_cash_after_claims:upside/formula/refs/0 | None | upside_2028q2_fcf |
| /operating_model/cells/upside_2028q2_cash_after_claims:upside/formula/refs/1 | None | upside_2028q2_owner_claims |
| /operating_model/cells/upside_2028q2_cash_after_claims:upside/id | None | upside_2028q2_cash_after_claims |
| /operating_model/cells/upside_2028q2_cash_after_claims:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_cash_after_claims:upside/label | None | Cash after selected ownership claims |
| /operating_model/cells/upside_2028q2_cash_after_claims:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_cash_after_claims:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_cash_after_claims:upside/value | None | 111.19999999999999 |
| /operating_model/cells/upside_2028q2_cash_gross:upside/basis | None | Cash-contribution proxy; reported COGS includes some depreciation. |
| /operating_model/cells/upside_2028q2_cash_gross:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_cash_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q2_cash_gross:upside/formula/refs/0 | None | upside_2028q2_revenue |
| /operating_model/cells/upside_2028q2_cash_gross:upside/formula/refs/1 | None | upside_2028q2_gross_margin |
| /operating_model/cells/upside_2028q2_cash_gross:upside/id | None | upside_2028q2_cash_gross |
| /operating_model/cells/upside_2028q2_cash_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_cash_gross:upside/label | None | Gross contribution before D&A |
| /operating_model/cells/upside_2028q2_cash_gross:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_cash_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_cash_gross:upside/value | None | 404.25 |
| /operating_model/cells/upside_2028q2_cash_interest:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q2_cash_interest:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_cash_interest:upside/id | None | upside_2028q2_cash_interest |
| /operating_model/cells/upside_2028q2_cash_interest:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_cash_interest:upside/label | None | Cash interest |
| /operating_model/cells/upside_2028q2_cash_interest:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_cash_interest:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_cash_interest:upside/value | None | 12.0 |
| /operating_model/cells/upside_2028q2_cash_profit:upside/basis | None | Small corporate interest allowance. |
| /operating_model/cells/upside_2028q2_cash_profit:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_cash_profit:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q2_cash_profit:upside/formula/refs/0 | None | upside_2028q2_adj_ebitda |
| /operating_model/cells/upside_2028q2_cash_profit:upside/formula/refs/1 | None | upside_2028q2_interest_income |
| /operating_model/cells/upside_2028q2_cash_profit:upside/id | None | upside_2028q2_cash_profit |
| /operating_model/cells/upside_2028q2_cash_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_cash_profit:upside/label | None | Adjusted EBITDA and interest income |
| /operating_model/cells/upside_2028q2_cash_profit:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_cash_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_cash_profit:upside/value | None | 300.95 |
| /operating_model/cells/upside_2028q2_cash_tax:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q2_cash_tax:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_cash_tax:upside/id | None | upside_2028q2_cash_tax |
| /operating_model/cells/upside_2028q2_cash_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_cash_tax:upside/label | None | Cash tax |
| /operating_model/cells/upside_2028q2_cash_tax:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_cash_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_cash_tax:upside/value | None | 60.0 |
| /operating_model/cells/upside_2028q2_cash_uses:upside/basis | None | TRA cash is deducted separately after FCF for comparison; actual statement classification may differ. |
| /operating_model/cells/upside_2028q2_cash_uses:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_cash_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q2_cash_uses:upside/formula/refs/0 | None | upside_2028q2_cash_adjustments |
| /operating_model/cells/upside_2028q2_cash_uses:upside/formula/refs/1 | None | upside_2028q2_cash_interest |
| /operating_model/cells/upside_2028q2_cash_uses:upside/formula/refs/2 | None | upside_2028q2_cash_tax |
| /operating_model/cells/upside_2028q2_cash_uses:upside/formula/refs/3 | None | upside_2028q2_working_cash |
| /operating_model/cells/upside_2028q2_cash_uses:upside/id | None | upside_2028q2_cash_uses |
| /operating_model/cells/upside_2028q2_cash_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_cash_uses:upside/label | None | Cash costs taxes interest and working capital |
| /operating_model/cells/upside_2028q2_cash_uses:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_cash_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_cash_uses:upside/value | None | 143.75 |
| /operating_model/cells/upside_2028q2_cfo:upside/basis | None | No automatic IPO financing inflow. |
| /operating_model/cells/upside_2028q2_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q2_cfo:upside/formula/refs/0 | None | upside_2028q2_cash_profit |
| /operating_model/cells/upside_2028q2_cfo:upside/formula/refs/1 | None | upside_2028q2_cash_uses |
| /operating_model/cells/upside_2028q2_cfo:upside/id | None | upside_2028q2_cfo |
| /operating_model/cells/upside_2028q2_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_cfo:upside/label | None | Operating cash flow proxy |
| /operating_model/cells/upside_2028q2_cfo:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_cfo:upside/value | None | 157.2 |
| /operating_model/cells/upside_2028q2_custom:upside/basis | None | Progress recognition can precede final equipment delivery. |
| /operating_model/cells/upside_2028q2_custom:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_custom:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q2_custom:upside/formula/refs/0 | None | upside_2028q2_custom_activity |
| /operating_model/cells/upside_2028q2_custom:upside/formula/refs/1 | None | upside_2028q2_custom_realization |
| /operating_model/cells/upside_2028q2_custom:upside/id | None | upside_2028q2_custom |
| /operating_model/cells/upside_2028q2_custom:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_custom:upside/label | None | Custom products revenue |
| /operating_model/cells/upside_2028q2_custom:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_custom:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_custom:upside/value | None | 550.0 |
| /operating_model/cells/upside_2028q2_custom_activity:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q2_custom_activity:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_custom_activity:upside/id | None | upside_2028q2_custom_activity |
| /operating_model/cells/upside_2028q2_custom_activity:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_custom_activity:upside/label | None | Custom accepted-work reference |
| /operating_model/cells/upside_2028q2_custom_activity:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_custom_activity:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_custom_activity:upside/value | None | 550.0 |
| /operating_model/cells/upside_2028q2_custom_realization:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q2_custom_realization:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_custom_realization:upside/id | None | upside_2028q2_custom_realization |
| /operating_model/cells/upside_2028q2_custom_realization:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_custom_realization:upside/label | None | Custom price and progress realization |
| /operating_model/cells/upside_2028q2_custom_realization:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_custom_realization:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q2_custom_realization:upside/value | None | 1.0 |
| /operating_model/cells/upside_2028q2_da:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q2_da:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_da:upside/id | None | upside_2028q2_da |
| /operating_model/cells/upside_2028q2_da:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_da:upside/label | None | D&A |
| /operating_model/cells/upside_2028q2_da:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_da:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_da:upside/value | None | 23.0 |
| /operating_model/cells/upside_2028q2_ending_backlog:upside/basis | None | Never summed as an annual revenue flow. |
| /operating_model/cells/upside_2028q2_ending_backlog:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_ending_backlog:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q2_ending_backlog:upside/formula/refs/0 | None | upside_2028q2_available_backlog |
| /operating_model/cells/upside_2028q2_ending_backlog:upside/formula/refs/1 | None | upside_2028q2_backlog_consumption |
| /operating_model/cells/upside_2028q2_ending_backlog:upside/id | None | upside_2028q2_ending_backlog |
| /operating_model/cells/upside_2028q2_ending_backlog:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_ending_backlog:upside/label | None | Ending backlog stock |
| /operating_model/cells/upside_2028q2_ending_backlog:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_ending_backlog:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_ending_backlog:upside/value | None | 6046.0 |
| /operating_model/cells/upside_2028q2_fcf:upside/basis | None | Before TRA and non-controlling owner distributions. |
| /operating_model/cells/upside_2028q2_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q2_fcf:upside/formula/refs/0 | None | upside_2028q2_cfo |
| /operating_model/cells/upside_2028q2_fcf:upside/formula/refs/1 | None | upside_2028q2_capex |
| /operating_model/cells/upside_2028q2_fcf:upside/id | None | upside_2028q2_fcf |
| /operating_model/cells/upside_2028q2_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_fcf:upside/label | None | CFO less PP&E |
| /operating_model/cells/upside_2028q2_fcf:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_fcf:upside/value | None | 135.2 |
| /operating_model/cells/upside_2028q2_gaap_adjustments:upside/basis | None | No additional COGS depreciation deducted twice. |
| /operating_model/cells/upside_2028q2_gaap_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_gaap_adjustments:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q2_gaap_adjustments:upside/formula/refs/0 | None | upside_2028q2_da |
| /operating_model/cells/upside_2028q2_gaap_adjustments:upside/formula/refs/1 | None | upside_2028q2_sbc |
| /operating_model/cells/upside_2028q2_gaap_adjustments:upside/formula/refs/2 | None | upside_2028q2_cash_adjustments |
| /operating_model/cells/upside_2028q2_gaap_adjustments:upside/id | None | upside_2028q2_gaap_adjustments |
| /operating_model/cells/upside_2028q2_gaap_adjustments:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_gaap_adjustments:upside/label | None | D&A SBC and adjusted cash expenses |
| /operating_model/cells/upside_2028q2_gaap_adjustments:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_gaap_adjustments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_gaap_adjustments:upside/value | None | 32.5 |
| /operating_model/cells/upside_2028q2_gross_margin:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q2_gross_margin:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_gross_margin:upside/id | None | upside_2028q2_gross_margin |
| /operating_model/cells/upside_2028q2_gross_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_gross_margin:upside/label | None | Gross contribution before D&A margin |
| /operating_model/cells/upside_2028q2_gross_margin:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_gross_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q2_gross_margin:upside/value | None | 0.375 |
| /operating_model/cells/upside_2028q2_gross_wc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q2_gross_wc:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_gross_wc:upside/id | None | upside_2028q2_gross_wc |
| /operating_model/cells/upside_2028q2_gross_wc:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_gross_wc:upside/label | None | Inventory receivables and other cash investment |
| /operating_model/cells/upside_2028q2_gross_wc:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_gross_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_gross_wc:upside/value | None | 160.0 |
| /operating_model/cells/upside_2028q2_interest_income:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q2_interest_income:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_interest_income:upside/id | None | upside_2028q2_interest_income |
| /operating_model/cells/upside_2028q2_interest_income:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_interest_income:upside/label | None | Cash investment interest |
| /operating_model/cells/upside_2028q2_interest_income:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_interest_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_interest_income:upside/value | None | 0.7 |
| /operating_model/cells/upside_2028q2_operating_income:upside/basis | None | No future fair-value or nonoperating mark assumption. |
| /operating_model/cells/upside_2028q2_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q2_operating_income:upside/formula/refs/0 | None | upside_2028q2_adj_ebitda |
| /operating_model/cells/upside_2028q2_operating_income:upside/formula/refs/1 | None | upside_2028q2_gaap_adjustments |
| /operating_model/cells/upside_2028q2_operating_income:upside/id | None | upside_2028q2_operating_income |
| /operating_model/cells/upside_2028q2_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_operating_income:upside/label | None | Operating income proxy |
| /operating_model/cells/upside_2028q2_operating_income:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_operating_income:upside/value | None | 267.75 |
| /operating_model/cells/upside_2028q2_other_revenue:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q2_other_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_other_revenue:upside/id | None | upside_2028q2_other_revenue |
| /operating_model/cells/upside_2028q2_other_revenue:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_other_revenue:upside/label | None | Standard products and services |
| /operating_model/cells/upside_2028q2_other_revenue:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_other_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_other_revenue:upside/value | None | 38.0 |
| /operating_model/cells/upside_2028q2_owner_claims:upside/basis | None | Tax-sharing and minority-owner claims are not dividends available to public holders. |
| /operating_model/cells/upside_2028q2_owner_claims:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_owner_claims:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q2_owner_claims:upside/formula/refs/0 | None | upside_2028q2_tra_cash |
| /operating_model/cells/upside_2028q2_owner_claims:upside/formula/refs/1 | None | upside_2028q2_owner_distributions |
| /operating_model/cells/upside_2028q2_owner_claims:upside/id | None | upside_2028q2_owner_claims |
| /operating_model/cells/upside_2028q2_owner_claims:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_owner_claims:upside/label | None | TRA and outside-owner cash |
| /operating_model/cells/upside_2028q2_owner_claims:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_owner_claims:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_owner_claims:upside/value | None | 24.0 |
| /operating_model/cells/upside_2028q2_owner_distributions:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q2_owner_distributions:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_owner_distributions:upside/id | None | upside_2028q2_owner_distributions |
| /operating_model/cells/upside_2028q2_owner_distributions:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_owner_distributions:upside/label | None | Outside Opco owner cash distribution |
| /operating_model/cells/upside_2028q2_owner_distributions:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_owner_distributions:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_owner_distributions:upside/value | None | 9.0 |
| /operating_model/cells/upside_2028q2_payables:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q2_payables:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_payables:upside/id | None | upside_2028q2_payables |
| /operating_model/cells/upside_2028q2_payables:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_payables:upside/label | None | Payable/accrual cash inflow |
| /operating_model/cells/upside_2028q2_payables:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_payables:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_payables:upside/value | None | 50.0 |
| /operating_model/cells/upside_2028q2_powertrain:upside/basis | None | Capacity alone does not create sales. |
| /operating_model/cells/upside_2028q2_powertrain:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_powertrain:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q2_powertrain:upside/formula/refs/0 | None | upside_2028q2_pts_activity |
| /operating_model/cells/upside_2028q2_powertrain:upside/formula/refs/1 | None | upside_2028q2_pts_realization |
| /operating_model/cells/upside_2028q2_powertrain:upside/id | None | upside_2028q2_powertrain |
| /operating_model/cells/upside_2028q2_powertrain:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_powertrain:upside/label | None | Powertrain solutions revenue |
| /operating_model/cells/upside_2028q2_powertrain:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_powertrain:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_powertrain:upside/value | None | 490.0 |
| /operating_model/cells/upside_2028q2_pts_activity:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q2_pts_activity:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_pts_activity:upside/id | None | upside_2028q2_pts_activity |
| /operating_model/cells/upside_2028q2_pts_activity:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_pts_activity:upside/label | None | Powertrain accepted-work reference |
| /operating_model/cells/upside_2028q2_pts_activity:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_pts_activity:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_pts_activity:upside/value | None | 490.0 |
| /operating_model/cells/upside_2028q2_pts_realization:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q2_pts_realization:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_pts_realization:upside/id | None | upside_2028q2_pts_realization |
| /operating_model/cells/upside_2028q2_pts_realization:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_pts_realization:upside/label | None | Powertrain realization |
| /operating_model/cells/upside_2028q2_pts_realization:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_pts_realization:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q2_pts_realization:upside/value | None | 1.0 |
| /operating_model/cells/upside_2028q2_revenue:upside/basis | None | Three distinct offering buckets. |
| /operating_model/cells/upside_2028q2_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q2_revenue:upside/formula/refs/0 | None | upside_2028q2_custom |
| /operating_model/cells/upside_2028q2_revenue:upside/formula/refs/1 | None | upside_2028q2_powertrain |
| /operating_model/cells/upside_2028q2_revenue:upside/formula/refs/2 | None | upside_2028q2_other_revenue |
| /operating_model/cells/upside_2028q2_revenue:upside/id | None | upside_2028q2_revenue |
| /operating_model/cells/upside_2028q2_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_revenue:upside/label | None | Total revenue |
| /operating_model/cells/upside_2028q2_revenue:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_revenue:upside/value | None | 1078.0 |
| /operating_model/cells/upside_2028q2_sbc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q2_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_sbc:upside/id | None | upside_2028q2_sbc |
| /operating_model/cells/upside_2028q2_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_sbc:upside/label | None | SBC |
| /operating_model/cells/upside_2028q2_sbc:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_sbc:upside/value | None | 7.5 |
| /operating_model/cells/upside_2028q2_tra_cash:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q2_tra_cash:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_tra_cash:upside/id | None | upside_2028q2_tra_cash |
| /operating_model/cells/upside_2028q2_tra_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_tra_cash:upside/label | None | TRA payment sensitivity |
| /operating_model/cells/upside_2028q2_tra_cash:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_tra_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_tra_cash:upside/value | None | 15.0 |
| /operating_model/cells/upside_2028q2_working_cash:upside/basis | None | Gross receivables and inventories remain visible before funding from customers/vendors. |
| /operating_model/cells/upside_2028q2_working_cash:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_working_cash:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q2_working_cash:upside/formula/refs/0 | None | upside_2028q2_gross_wc |
| /operating_model/cells/upside_2028q2_working_cash:upside/formula/refs/1 | None | upside_2028q2_working_sources |
| /operating_model/cells/upside_2028q2_working_cash:upside/id | None | upside_2028q2_working_cash |
| /operating_model/cells/upside_2028q2_working_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_working_cash:upside/label | None | Net working-capital cash use |
| /operating_model/cells/upside_2028q2_working_cash:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_working_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_working_cash:upside/value | None | 69.75 |
| /operating_model/cells/upside_2028q2_working_sources:upside/basis | None | These are liabilities and settlement timing, not new earnings. |
| /operating_model/cells/upside_2028q2_working_sources:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_working_sources:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q2_working_sources:upside/formula/refs/0 | None | upside_2028q2_payables |
| /operating_model/cells/upside_2028q2_working_sources:upside/formula/refs/1 | None | upside_2028q2_advance_flow |
| /operating_model/cells/upside_2028q2_working_sources:upside/id | None | upside_2028q2_working_sources |
| /operating_model/cells/upside_2028q2_working_sources:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_working_sources:upside/label | None | Payables and customer advance cash |
| /operating_model/cells/upside_2028q2_working_sources:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_working_sources:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_working_sources:upside/value | None | 90.25 |
| /operating_model/cells/upside_2028q3_adj_ebitda:upside/basis | None | Base annual $600M calibrated to guidance; quarter allocation is a scenario. |
| /operating_model/cells/upside_2028q3_adj_ebitda:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_adj_ebitda:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q3_adj_ebitda:upside/formula/refs/0 | None | upside_2028q3_cash_gross |
| /operating_model/cells/upside_2028q3_adj_ebitda:upside/formula/refs/1 | None | upside_2028q3_adjusted_opex |
| /operating_model/cells/upside_2028q3_adj_ebitda:upside/id | None | upside_2028q3_adj_ebitda |
| /operating_model/cells/upside_2028q3_adj_ebitda:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_adj_ebitda:upside/label | None | Adjusted EBITDA proxy |
| /operating_model/cells/upside_2028q3_adj_ebitda:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_adj_ebitda:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_adj_ebitda:upside/value | None | 338.375 |
| /operating_model/cells/upside_2028q3_adjusted_opex:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q3_adjusted_opex:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_adjusted_opex:upside/id | None | upside_2028q3_adjusted_opex |
| /operating_model/cells/upside_2028q3_adjusted_opex:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_adjusted_opex:upside/label | None | Adjusted operating cost budget |
| /operating_model/cells/upside_2028q3_adjusted_opex:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_adjusted_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_adjusted_opex:upside/value | None | 112.0 |
| /operating_model/cells/upside_2028q3_advance_flow:upside/basis | None | Cash timing and performance liability; independent of current revenue recognition. |
| /operating_model/cells/upside_2028q3_advance_flow:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_advance_flow:upside/id | None | upside_2028q3_advance_flow |
| /operating_model/cells/upside_2028q3_advance_flow:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_advance_flow:upside/label | None | Net customer advances |
| /operating_model/cells/upside_2028q3_advance_flow:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_advance_flow:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_advance_flow:upside/value | None | 46.0 |
| /operating_model/cells/upside_2028q3_available_backlog:upside/basis | None | Forward orders may be cancelled. |
| /operating_model/cells/upside_2028q3_available_backlog:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_available_backlog:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q3_available_backlog:upside/formula/refs/0 | None | upside_2028q2_ending_backlog |
| /operating_model/cells/upside_2028q3_available_backlog:upside/formula/refs/1 | None | upside_2028q3_bookings |
| /operating_model/cells/upside_2028q3_available_backlog:upside/id | None | upside_2028q3_available_backlog |
| /operating_model/cells/upside_2028q3_available_backlog:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_available_backlog:upside/label | None | Opening backlog plus bookings |
| /operating_model/cells/upside_2028q3_available_backlog:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_available_backlog:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_available_backlog:upside/value | None | 7546.0 |
| /operating_model/cells/upside_2028q3_backlog_consumption:upside/basis | None | Illustrative stock bridge; no FX/acquisition adjustment. |
| /operating_model/cells/upside_2028q3_backlog_consumption:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_backlog_consumption:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q3_backlog_consumption:upside/formula/refs/0 | None | upside_2028q3_revenue |
| /operating_model/cells/upside_2028q3_backlog_consumption:upside/formula/refs/1 | None | upside_2028q3_cancellations |
| /operating_model/cells/upside_2028q3_backlog_consumption:upside/id | None | upside_2028q3_backlog_consumption |
| /operating_model/cells/upside_2028q3_backlog_consumption:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_backlog_consumption:upside/label | None | Revenue conversion and cancellation |
| /operating_model/cells/upside_2028q3_backlog_consumption:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_backlog_consumption:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_backlog_consumption:upside/value | None | 1251.0 |
| /operating_model/cells/upside_2028q3_bookings:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q3_bookings:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_bookings:upside/id | None | upside_2028q3_bookings |
| /operating_model/cells/upside_2028q3_bookings:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_bookings:upside/label | None | New booked orders |
| /operating_model/cells/upside_2028q3_bookings:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_bookings:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_bookings:upside/value | None | 1500.0 |
| /operating_model/cells/upside_2028q3_cancellations:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q3_cancellations:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_cancellations:upside/id | None | upside_2028q3_cancellations |
| /operating_model/cells/upside_2028q3_cancellations:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_cancellations:upside/label | None | Backlog cancellations and scope reductions |
| /operating_model/cells/upside_2028q3_cancellations:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_cancellations:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_cancellations:upside/value | None | 50.0 |
| /operating_model/cells/upside_2028q3_capex:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q3_capex:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_capex:upside/id | None | upside_2028q3_capex |
| /operating_model/cells/upside_2028q3_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_capex:upside/label | None | Cash PP&E |
| /operating_model/cells/upside_2028q3_capex:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_capex:upside/value | None | 24.200000000000003 |
| /operating_model/cells/upside_2028q3_cash_adjustments:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q3_cash_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_cash_adjustments:upside/id | None | upside_2028q3_cash_adjustments |
| /operating_model/cells/upside_2028q3_cash_adjustments:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_cash_adjustments:upside/label | None | Cash adjusted-metric exclusions |
| /operating_model/cells/upside_2028q3_cash_adjustments:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_cash_adjustments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_cash_adjustments:upside/value | None | 2.0 |
| /operating_model/cells/upside_2028q3_cash_after_claims:upside/basis | None | Still excludes debt principal and discretionary capital allocation. |
| /operating_model/cells/upside_2028q3_cash_after_claims:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_cash_after_claims:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q3_cash_after_claims:upside/formula/refs/0 | None | upside_2028q3_fcf |
| /operating_model/cells/upside_2028q3_cash_after_claims:upside/formula/refs/1 | None | upside_2028q3_owner_claims |
| /operating_model/cells/upside_2028q3_cash_after_claims:upside/id | None | upside_2028q3_cash_after_claims |
| /operating_model/cells/upside_2028q3_cash_after_claims:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_cash_after_claims:upside/label | None | Cash after selected ownership claims |
| /operating_model/cells/upside_2028q3_cash_after_claims:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_cash_after_claims:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_cash_after_claims:upside/value | None | 135.875 |
| /operating_model/cells/upside_2028q3_cash_gross:upside/basis | None | Cash-contribution proxy; reported COGS includes some depreciation. |
| /operating_model/cells/upside_2028q3_cash_gross:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_cash_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q3_cash_gross:upside/formula/refs/0 | None | upside_2028q3_revenue |
| /operating_model/cells/upside_2028q3_cash_gross:upside/formula/refs/1 | None | upside_2028q3_gross_margin |
| /operating_model/cells/upside_2028q3_cash_gross:upside/id | None | upside_2028q3_cash_gross |
| /operating_model/cells/upside_2028q3_cash_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_cash_gross:upside/label | None | Gross contribution before D&A |
| /operating_model/cells/upside_2028q3_cash_gross:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_cash_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_cash_gross:upside/value | None | 450.375 |
| /operating_model/cells/upside_2028q3_cash_interest:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q3_cash_interest:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_cash_interest:upside/id | None | upside_2028q3_cash_interest |
| /operating_model/cells/upside_2028q3_cash_interest:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_cash_interest:upside/label | None | Cash interest |
| /operating_model/cells/upside_2028q3_cash_interest:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_cash_interest:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_cash_interest:upside/value | None | 12.0 |
| /operating_model/cells/upside_2028q3_cash_profit:upside/basis | None | Small corporate interest allowance. |
| /operating_model/cells/upside_2028q3_cash_profit:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_cash_profit:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q3_cash_profit:upside/formula/refs/0 | None | upside_2028q3_adj_ebitda |
| /operating_model/cells/upside_2028q3_cash_profit:upside/formula/refs/1 | None | upside_2028q3_interest_income |
| /operating_model/cells/upside_2028q3_cash_profit:upside/id | None | upside_2028q3_cash_profit |
| /operating_model/cells/upside_2028q3_cash_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_cash_profit:upside/label | None | Adjusted EBITDA and interest income |
| /operating_model/cells/upside_2028q3_cash_profit:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_cash_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_cash_profit:upside/value | None | 339.075 |
| /operating_model/cells/upside_2028q3_cash_tax:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q3_cash_tax:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_cash_tax:upside/id | None | upside_2028q3_cash_tax |
| /operating_model/cells/upside_2028q3_cash_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_cash_tax:upside/label | None | Cash tax |
| /operating_model/cells/upside_2028q3_cash_tax:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_cash_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_cash_tax:upside/value | None | 68.0 |
| /operating_model/cells/upside_2028q3_cash_uses:upside/basis | None | TRA cash is deducted separately after FCF for comparison; actual statement classification may differ. |
| /operating_model/cells/upside_2028q3_cash_uses:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_cash_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q3_cash_uses:upside/formula/refs/0 | None | upside_2028q3_cash_adjustments |
| /operating_model/cells/upside_2028q3_cash_uses:upside/formula/refs/1 | None | upside_2028q3_cash_interest |
| /operating_model/cells/upside_2028q3_cash_uses:upside/formula/refs/2 | None | upside_2028q3_cash_tax |
| /operating_model/cells/upside_2028q3_cash_uses:upside/formula/refs/3 | None | upside_2028q3_working_cash |
| /operating_model/cells/upside_2028q3_cash_uses:upside/id | None | upside_2028q3_cash_uses |
| /operating_model/cells/upside_2028q3_cash_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_cash_uses:upside/label | None | Cash costs taxes interest and working capital |
| /operating_model/cells/upside_2028q3_cash_uses:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_cash_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_cash_uses:upside/value | None | 151.0 |
| /operating_model/cells/upside_2028q3_cfo:upside/basis | None | No automatic IPO financing inflow. |
| /operating_model/cells/upside_2028q3_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q3_cfo:upside/formula/refs/0 | None | upside_2028q3_cash_profit |
| /operating_model/cells/upside_2028q3_cfo:upside/formula/refs/1 | None | upside_2028q3_cash_uses |
| /operating_model/cells/upside_2028q3_cfo:upside/id | None | upside_2028q3_cfo |
| /operating_model/cells/upside_2028q3_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_cfo:upside/label | None | Operating cash flow proxy |
| /operating_model/cells/upside_2028q3_cfo:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_cfo:upside/value | None | 188.075 |
| /operating_model/cells/upside_2028q3_custom:upside/basis | None | Progress recognition can precede final equipment delivery. |
| /operating_model/cells/upside_2028q3_custom:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_custom:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q3_custom:upside/formula/refs/0 | None | upside_2028q3_custom_activity |
| /operating_model/cells/upside_2028q3_custom:upside/formula/refs/1 | None | upside_2028q3_custom_realization |
| /operating_model/cells/upside_2028q3_custom:upside/id | None | upside_2028q3_custom |
| /operating_model/cells/upside_2028q3_custom:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_custom:upside/label | None | Custom products revenue |
| /operating_model/cells/upside_2028q3_custom:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_custom:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_custom:upside/value | None | 600.0 |
| /operating_model/cells/upside_2028q3_custom_activity:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q3_custom_activity:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_custom_activity:upside/id | None | upside_2028q3_custom_activity |
| /operating_model/cells/upside_2028q3_custom_activity:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_custom_activity:upside/label | None | Custom accepted-work reference |
| /operating_model/cells/upside_2028q3_custom_activity:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_custom_activity:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_custom_activity:upside/value | None | 600.0 |
| /operating_model/cells/upside_2028q3_custom_realization:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q3_custom_realization:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_custom_realization:upside/id | None | upside_2028q3_custom_realization |
| /operating_model/cells/upside_2028q3_custom_realization:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_custom_realization:upside/label | None | Custom price and progress realization |
| /operating_model/cells/upside_2028q3_custom_realization:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_custom_realization:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q3_custom_realization:upside/value | None | 1.0 |
| /operating_model/cells/upside_2028q3_da:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q3_da:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_da:upside/id | None | upside_2028q3_da |
| /operating_model/cells/upside_2028q3_da:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_da:upside/label | None | D&A |
| /operating_model/cells/upside_2028q3_da:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_da:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_da:upside/value | None | 24.0 |
| /operating_model/cells/upside_2028q3_ending_backlog:upside/basis | None | Never summed as an annual revenue flow. |
| /operating_model/cells/upside_2028q3_ending_backlog:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_ending_backlog:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q3_ending_backlog:upside/formula/refs/0 | None | upside_2028q3_available_backlog |
| /operating_model/cells/upside_2028q3_ending_backlog:upside/formula/refs/1 | None | upside_2028q3_backlog_consumption |
| /operating_model/cells/upside_2028q3_ending_backlog:upside/id | None | upside_2028q3_ending_backlog |
| /operating_model/cells/upside_2028q3_ending_backlog:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_ending_backlog:upside/label | None | Ending backlog stock |
| /operating_model/cells/upside_2028q3_ending_backlog:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_ending_backlog:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_ending_backlog:upside/value | None | 6295.0 |
| /operating_model/cells/upside_2028q3_fcf:upside/basis | None | Before TRA and non-controlling owner distributions. |
| /operating_model/cells/upside_2028q3_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q3_fcf:upside/formula/refs/0 | None | upside_2028q3_cfo |
| /operating_model/cells/upside_2028q3_fcf:upside/formula/refs/1 | None | upside_2028q3_capex |
| /operating_model/cells/upside_2028q3_fcf:upside/id | None | upside_2028q3_fcf |
| /operating_model/cells/upside_2028q3_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_fcf:upside/label | None | CFO less PP&E |
| /operating_model/cells/upside_2028q3_fcf:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_fcf:upside/value | None | 163.875 |
| /operating_model/cells/upside_2028q3_gaap_adjustments:upside/basis | None | No additional COGS depreciation deducted twice. |
| /operating_model/cells/upside_2028q3_gaap_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_gaap_adjustments:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q3_gaap_adjustments:upside/formula/refs/0 | None | upside_2028q3_da |
| /operating_model/cells/upside_2028q3_gaap_adjustments:upside/formula/refs/1 | None | upside_2028q3_sbc |
| /operating_model/cells/upside_2028q3_gaap_adjustments:upside/formula/refs/2 | None | upside_2028q3_cash_adjustments |
| /operating_model/cells/upside_2028q3_gaap_adjustments:upside/id | None | upside_2028q3_gaap_adjustments |
| /operating_model/cells/upside_2028q3_gaap_adjustments:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_gaap_adjustments:upside/label | None | D&A SBC and adjusted cash expenses |
| /operating_model/cells/upside_2028q3_gaap_adjustments:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_gaap_adjustments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_gaap_adjustments:upside/value | None | 34.0 |
| /operating_model/cells/upside_2028q3_gross_margin:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q3_gross_margin:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_gross_margin:upside/id | None | upside_2028q3_gross_margin |
| /operating_model/cells/upside_2028q3_gross_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_gross_margin:upside/label | None | Gross contribution before D&A margin |
| /operating_model/cells/upside_2028q3_gross_margin:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_gross_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q3_gross_margin:upside/value | None | 0.375 |
| /operating_model/cells/upside_2028q3_gross_wc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q3_gross_wc:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_gross_wc:upside/id | None | upside_2028q3_gross_wc |
| /operating_model/cells/upside_2028q3_gross_wc:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_gross_wc:upside/label | None | Inventory receivables and other cash investment |
| /operating_model/cells/upside_2028q3_gross_wc:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_gross_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_gross_wc:upside/value | None | 170.0 |
| /operating_model/cells/upside_2028q3_interest_income:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q3_interest_income:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_interest_income:upside/id | None | upside_2028q3_interest_income |
| /operating_model/cells/upside_2028q3_interest_income:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_interest_income:upside/label | None | Cash investment interest |
| /operating_model/cells/upside_2028q3_interest_income:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_interest_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_interest_income:upside/value | None | 0.7 |
| /operating_model/cells/upside_2028q3_operating_income:upside/basis | None | No future fair-value or nonoperating mark assumption. |
| /operating_model/cells/upside_2028q3_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q3_operating_income:upside/formula/refs/0 | None | upside_2028q3_adj_ebitda |
| /operating_model/cells/upside_2028q3_operating_income:upside/formula/refs/1 | None | upside_2028q3_gaap_adjustments |
| /operating_model/cells/upside_2028q3_operating_income:upside/id | None | upside_2028q3_operating_income |
| /operating_model/cells/upside_2028q3_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_operating_income:upside/label | None | Operating income proxy |
| /operating_model/cells/upside_2028q3_operating_income:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_operating_income:upside/value | None | 304.375 |
| /operating_model/cells/upside_2028q3_other_revenue:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q3_other_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_other_revenue:upside/id | None | upside_2028q3_other_revenue |
| /operating_model/cells/upside_2028q3_other_revenue:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_other_revenue:upside/label | None | Standard products and services |
| /operating_model/cells/upside_2028q3_other_revenue:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_other_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_other_revenue:upside/value | None | 41.0 |
| /operating_model/cells/upside_2028q3_owner_claims:upside/basis | None | Tax-sharing and minority-owner claims are not dividends available to public holders. |
| /operating_model/cells/upside_2028q3_owner_claims:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_owner_claims:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q3_owner_claims:upside/formula/refs/0 | None | upside_2028q3_tra_cash |
| /operating_model/cells/upside_2028q3_owner_claims:upside/formula/refs/1 | None | upside_2028q3_owner_distributions |
| /operating_model/cells/upside_2028q3_owner_claims:upside/id | None | upside_2028q3_owner_claims |
| /operating_model/cells/upside_2028q3_owner_claims:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_owner_claims:upside/label | None | TRA and outside-owner cash |
| /operating_model/cells/upside_2028q3_owner_claims:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_owner_claims:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_owner_claims:upside/value | None | 28.0 |
| /operating_model/cells/upside_2028q3_owner_distributions:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q3_owner_distributions:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_owner_distributions:upside/id | None | upside_2028q3_owner_distributions |
| /operating_model/cells/upside_2028q3_owner_distributions:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_owner_distributions:upside/label | None | Outside Opco owner cash distribution |
| /operating_model/cells/upside_2028q3_owner_distributions:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_owner_distributions:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_owner_distributions:upside/value | None | 10.0 |
| /operating_model/cells/upside_2028q3_payables:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q3_payables:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_payables:upside/id | None | upside_2028q3_payables |
| /operating_model/cells/upside_2028q3_payables:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_payables:upside/label | None | Payable/accrual cash inflow |
| /operating_model/cells/upside_2028q3_payables:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_payables:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_payables:upside/value | None | 55.0 |
| /operating_model/cells/upside_2028q3_powertrain:upside/basis | None | Capacity alone does not create sales. |
| /operating_model/cells/upside_2028q3_powertrain:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_powertrain:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q3_powertrain:upside/formula/refs/0 | None | upside_2028q3_pts_activity |
| /operating_model/cells/upside_2028q3_powertrain:upside/formula/refs/1 | None | upside_2028q3_pts_realization |
| /operating_model/cells/upside_2028q3_powertrain:upside/id | None | upside_2028q3_powertrain |
| /operating_model/cells/upside_2028q3_powertrain:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_powertrain:upside/label | None | Powertrain solutions revenue |
| /operating_model/cells/upside_2028q3_powertrain:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_powertrain:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_powertrain:upside/value | None | 560.0 |
| /operating_model/cells/upside_2028q3_pts_activity:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q3_pts_activity:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_pts_activity:upside/id | None | upside_2028q3_pts_activity |
| /operating_model/cells/upside_2028q3_pts_activity:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_pts_activity:upside/label | None | Powertrain accepted-work reference |
| /operating_model/cells/upside_2028q3_pts_activity:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_pts_activity:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_pts_activity:upside/value | None | 560.0 |
| /operating_model/cells/upside_2028q3_pts_realization:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q3_pts_realization:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_pts_realization:upside/id | None | upside_2028q3_pts_realization |
| /operating_model/cells/upside_2028q3_pts_realization:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_pts_realization:upside/label | None | Powertrain realization |
| /operating_model/cells/upside_2028q3_pts_realization:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_pts_realization:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q3_pts_realization:upside/value | None | 1.0 |
| /operating_model/cells/upside_2028q3_revenue:upside/basis | None | Three distinct offering buckets. |
| /operating_model/cells/upside_2028q3_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q3_revenue:upside/formula/refs/0 | None | upside_2028q3_custom |
| /operating_model/cells/upside_2028q3_revenue:upside/formula/refs/1 | None | upside_2028q3_powertrain |
| /operating_model/cells/upside_2028q3_revenue:upside/formula/refs/2 | None | upside_2028q3_other_revenue |
| /operating_model/cells/upside_2028q3_revenue:upside/id | None | upside_2028q3_revenue |
| /operating_model/cells/upside_2028q3_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_revenue:upside/label | None | Total revenue |
| /operating_model/cells/upside_2028q3_revenue:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_revenue:upside/value | None | 1201.0 |
| /operating_model/cells/upside_2028q3_sbc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q3_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_sbc:upside/id | None | upside_2028q3_sbc |
| /operating_model/cells/upside_2028q3_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_sbc:upside/label | None | SBC |
| /operating_model/cells/upside_2028q3_sbc:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_sbc:upside/value | None | 8.0 |
| /operating_model/cells/upside_2028q3_tra_cash:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q3_tra_cash:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_tra_cash:upside/id | None | upside_2028q3_tra_cash |
| /operating_model/cells/upside_2028q3_tra_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_tra_cash:upside/label | None | TRA payment sensitivity |
| /operating_model/cells/upside_2028q3_tra_cash:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_tra_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_tra_cash:upside/value | None | 18.0 |
| /operating_model/cells/upside_2028q3_working_cash:upside/basis | None | Gross receivables and inventories remain visible before funding from customers/vendors. |
| /operating_model/cells/upside_2028q3_working_cash:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_working_cash:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q3_working_cash:upside/formula/refs/0 | None | upside_2028q3_gross_wc |
| /operating_model/cells/upside_2028q3_working_cash:upside/formula/refs/1 | None | upside_2028q3_working_sources |
| /operating_model/cells/upside_2028q3_working_cash:upside/id | None | upside_2028q3_working_cash |
| /operating_model/cells/upside_2028q3_working_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_working_cash:upside/label | None | Net working-capital cash use |
| /operating_model/cells/upside_2028q3_working_cash:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_working_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_working_cash:upside/value | None | 69.0 |
| /operating_model/cells/upside_2028q3_working_sources:upside/basis | None | These are liabilities and settlement timing, not new earnings. |
| /operating_model/cells/upside_2028q3_working_sources:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_working_sources:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q3_working_sources:upside/formula/refs/0 | None | upside_2028q3_payables |
| /operating_model/cells/upside_2028q3_working_sources:upside/formula/refs/1 | None | upside_2028q3_advance_flow |
| /operating_model/cells/upside_2028q3_working_sources:upside/id | None | upside_2028q3_working_sources |
| /operating_model/cells/upside_2028q3_working_sources:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_working_sources:upside/label | None | Payables and customer advance cash |
| /operating_model/cells/upside_2028q3_working_sources:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_working_sources:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_working_sources:upside/value | None | 101.0 |
| /operating_model/cells/upside_2028q4_adj_ebitda:upside/basis | None | Base annual $600M calibrated to guidance; quarter allocation is a scenario. |
| /operating_model/cells/upside_2028q4_adj_ebitda:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_adj_ebitda:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q4_adj_ebitda:upside/formula/refs/0 | None | upside_2028q4_cash_gross |
| /operating_model/cells/upside_2028q4_adj_ebitda:upside/formula/refs/1 | None | upside_2028q4_adjusted_opex |
| /operating_model/cells/upside_2028q4_adj_ebitda:upside/id | None | upside_2028q4_adj_ebitda |
| /operating_model/cells/upside_2028q4_adj_ebitda:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_adj_ebitda:upside/label | None | Adjusted EBITDA proxy |
| /operating_model/cells/upside_2028q4_adj_ebitda:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_adj_ebitda:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_adj_ebitda:upside/value | None | 372.5 |
| /operating_model/cells/upside_2028q4_adjusted_opex:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q4_adjusted_opex:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_adjusted_opex:upside/id | None | upside_2028q4_adjusted_opex |
| /operating_model/cells/upside_2028q4_adjusted_opex:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_adjusted_opex:upside/label | None | Adjusted operating cost budget |
| /operating_model/cells/upside_2028q4_adjusted_opex:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_adjusted_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_adjusted_opex:upside/value | None | 124.0 |
| /operating_model/cells/upside_2028q4_advance_flow:upside/basis | None | Cash timing and performance liability; independent of current revenue recognition. |
| /operating_model/cells/upside_2028q4_advance_flow:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_advance_flow:upside/id | None | upside_2028q4_advance_flow |
| /operating_model/cells/upside_2028q4_advance_flow:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_advance_flow:upside/label | None | Net customer advances |
| /operating_model/cells/upside_2028q4_advance_flow:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_advance_flow:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_advance_flow:upside/value | None | 46.0 |
| /operating_model/cells/upside_2028q4_available_backlog:upside/basis | None | Forward orders may be cancelled. |
| /operating_model/cells/upside_2028q4_available_backlog:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_available_backlog:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q4_available_backlog:upside/formula/refs/0 | None | upside_2028q3_ending_backlog |
| /operating_model/cells/upside_2028q4_available_backlog:upside/formula/refs/1 | None | upside_2028q4_bookings |
| /operating_model/cells/upside_2028q4_available_backlog:upside/id | None | upside_2028q4_available_backlog |
| /operating_model/cells/upside_2028q4_available_backlog:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_available_backlog:upside/label | None | Opening backlog plus bookings |
| /operating_model/cells/upside_2028q4_available_backlog:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_available_backlog:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_available_backlog:upside/value | None | 7845.0 |
| /operating_model/cells/upside_2028q4_backlog_consumption:upside/basis | None | Illustrative stock bridge; no FX/acquisition adjustment. |
| /operating_model/cells/upside_2028q4_backlog_consumption:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_backlog_consumption:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q4_backlog_consumption:upside/formula/refs/0 | None | upside_2028q4_revenue |
| /operating_model/cells/upside_2028q4_backlog_consumption:upside/formula/refs/1 | None | upside_2028q4_cancellations |
| /operating_model/cells/upside_2028q4_backlog_consumption:upside/id | None | upside_2028q4_backlog_consumption |
| /operating_model/cells/upside_2028q4_backlog_consumption:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_backlog_consumption:upside/label | None | Revenue conversion and cancellation |
| /operating_model/cells/upside_2028q4_backlog_consumption:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_backlog_consumption:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_backlog_consumption:upside/value | None | 1379.0 |
| /operating_model/cells/upside_2028q4_bookings:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q4_bookings:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_bookings:upside/id | None | upside_2028q4_bookings |
| /operating_model/cells/upside_2028q4_bookings:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_bookings:upside/label | None | New booked orders |
| /operating_model/cells/upside_2028q4_bookings:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_bookings:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_bookings:upside/value | None | 1550.0 |
| /operating_model/cells/upside_2028q4_cancellations:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q4_cancellations:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_cancellations:upside/id | None | upside_2028q4_cancellations |
| /operating_model/cells/upside_2028q4_cancellations:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_cancellations:upside/label | None | Backlog cancellations and scope reductions |
| /operating_model/cells/upside_2028q4_cancellations:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_cancellations:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_cancellations:upside/value | None | 55.0 |
| /operating_model/cells/upside_2028q4_capex:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q4_capex:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_capex:upside/id | None | upside_2028q4_capex |
| /operating_model/cells/upside_2028q4_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_capex:upside/label | None | Cash PP&E |
| /operating_model/cells/upside_2028q4_capex:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_capex:upside/value | None | 27.500000000000004 |
| /operating_model/cells/upside_2028q4_cash_adjustments:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q4_cash_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_cash_adjustments:upside/id | None | upside_2028q4_cash_adjustments |
| /operating_model/cells/upside_2028q4_cash_adjustments:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_cash_adjustments:upside/label | None | Cash adjusted-metric exclusions |
| /operating_model/cells/upside_2028q4_cash_adjustments:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_cash_adjustments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_cash_adjustments:upside/value | None | 2.0 |
| /operating_model/cells/upside_2028q4_cash_after_claims:upside/basis | None | Still excludes debt principal and discretionary capital allocation. |
| /operating_model/cells/upside_2028q4_cash_after_claims:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_cash_after_claims:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q4_cash_after_claims:upside/formula/refs/0 | None | upside_2028q4_fcf |
| /operating_model/cells/upside_2028q4_cash_after_claims:upside/formula/refs/1 | None | upside_2028q4_owner_claims |
| /operating_model/cells/upside_2028q4_cash_after_claims:upside/id | None | upside_2028q4_cash_after_claims |
| /operating_model/cells/upside_2028q4_cash_after_claims:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_cash_after_claims:upside/label | None | Cash after selected ownership claims |
| /operating_model/cells/upside_2028q4_cash_after_claims:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_cash_after_claims:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_cash_after_claims:upside/value | None | 150.7 |
| /operating_model/cells/upside_2028q4_cash_gross:upside/basis | None | Cash-contribution proxy; reported COGS includes some depreciation. |
| /operating_model/cells/upside_2028q4_cash_gross:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_cash_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q4_cash_gross:upside/formula/refs/0 | None | upside_2028q4_revenue |
| /operating_model/cells/upside_2028q4_cash_gross:upside/formula/refs/1 | None | upside_2028q4_gross_margin |
| /operating_model/cells/upside_2028q4_cash_gross:upside/id | None | upside_2028q4_cash_gross |
| /operating_model/cells/upside_2028q4_cash_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_cash_gross:upside/label | None | Gross contribution before D&A |
| /operating_model/cells/upside_2028q4_cash_gross:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_cash_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_cash_gross:upside/value | None | 496.5 |
| /operating_model/cells/upside_2028q4_cash_interest:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q4_cash_interest:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_cash_interest:upside/id | None | upside_2028q4_cash_interest |
| /operating_model/cells/upside_2028q4_cash_interest:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_cash_interest:upside/label | None | Cash interest |
| /operating_model/cells/upside_2028q4_cash_interest:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_cash_interest:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_cash_interest:upside/value | None | 12.0 |
| /operating_model/cells/upside_2028q4_cash_profit:upside/basis | None | Small corporate interest allowance. |
| /operating_model/cells/upside_2028q4_cash_profit:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_cash_profit:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q4_cash_profit:upside/formula/refs/0 | None | upside_2028q4_adj_ebitda |
| /operating_model/cells/upside_2028q4_cash_profit:upside/formula/refs/1 | None | upside_2028q4_interest_income |
| /operating_model/cells/upside_2028q4_cash_profit:upside/id | None | upside_2028q4_cash_profit |
| /operating_model/cells/upside_2028q4_cash_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_cash_profit:upside/label | None | Adjusted EBITDA and interest income |
| /operating_model/cells/upside_2028q4_cash_profit:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_cash_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_cash_profit:upside/value | None | 373.2 |
| /operating_model/cells/upside_2028q4_cash_tax:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q4_cash_tax:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_cash_tax:upside/id | None | upside_2028q4_cash_tax |
| /operating_model/cells/upside_2028q4_cash_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_cash_tax:upside/label | None | Cash tax |
| /operating_model/cells/upside_2028q4_cash_tax:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_cash_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_cash_tax:upside/value | None | 76.0 |
| /operating_model/cells/upside_2028q4_cash_uses:upside/basis | None | TRA cash is deducted separately after FCF for comparison; actual statement classification may differ. |
| /operating_model/cells/upside_2028q4_cash_uses:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_cash_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q4_cash_uses:upside/formula/refs/0 | None | upside_2028q4_cash_adjustments |
| /operating_model/cells/upside_2028q4_cash_uses:upside/formula/refs/1 | None | upside_2028q4_cash_interest |
| /operating_model/cells/upside_2028q4_cash_uses:upside/formula/refs/2 | None | upside_2028q4_cash_tax |
| /operating_model/cells/upside_2028q4_cash_uses:upside/formula/refs/3 | None | upside_2028q4_working_cash |
| /operating_model/cells/upside_2028q4_cash_uses:upside/id | None | upside_2028q4_cash_uses |
| /operating_model/cells/upside_2028q4_cash_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_cash_uses:upside/label | None | Cash costs taxes interest and working capital |
| /operating_model/cells/upside_2028q4_cash_uses:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_cash_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_cash_uses:upside/value | None | 164.0 |
| /operating_model/cells/upside_2028q4_cfo:upside/basis | None | No automatic IPO financing inflow. |
| /operating_model/cells/upside_2028q4_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q4_cfo:upside/formula/refs/0 | None | upside_2028q4_cash_profit |
| /operating_model/cells/upside_2028q4_cfo:upside/formula/refs/1 | None | upside_2028q4_cash_uses |
| /operating_model/cells/upside_2028q4_cfo:upside/id | None | upside_2028q4_cfo |
| /operating_model/cells/upside_2028q4_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_cfo:upside/label | None | Operating cash flow proxy |
| /operating_model/cells/upside_2028q4_cfo:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_cfo:upside/value | None | 209.2 |
| /operating_model/cells/upside_2028q4_custom:upside/basis | None | Progress recognition can precede final equipment delivery. |
| /operating_model/cells/upside_2028q4_custom:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_custom:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q4_custom:upside/formula/refs/0 | None | upside_2028q4_custom_activity |
| /operating_model/cells/upside_2028q4_custom:upside/formula/refs/1 | None | upside_2028q4_custom_realization |
| /operating_model/cells/upside_2028q4_custom:upside/id | None | upside_2028q4_custom |
| /operating_model/cells/upside_2028q4_custom:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_custom:upside/label | None | Custom products revenue |
| /operating_model/cells/upside_2028q4_custom:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_custom:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_custom:upside/value | None | 650.0 |
| /operating_model/cells/upside_2028q4_custom_activity:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q4_custom_activity:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_custom_activity:upside/id | None | upside_2028q4_custom_activity |
| /operating_model/cells/upside_2028q4_custom_activity:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_custom_activity:upside/label | None | Custom accepted-work reference |
| /operating_model/cells/upside_2028q4_custom_activity:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_custom_activity:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_custom_activity:upside/value | None | 650.0 |
| /operating_model/cells/upside_2028q4_custom_realization:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q4_custom_realization:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_custom_realization:upside/id | None | upside_2028q4_custom_realization |
| /operating_model/cells/upside_2028q4_custom_realization:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_custom_realization:upside/label | None | Custom price and progress realization |
| /operating_model/cells/upside_2028q4_custom_realization:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_custom_realization:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q4_custom_realization:upside/value | None | 1.0 |
| /operating_model/cells/upside_2028q4_da:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q4_da:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_da:upside/id | None | upside_2028q4_da |
| /operating_model/cells/upside_2028q4_da:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_da:upside/label | None | D&A |
| /operating_model/cells/upside_2028q4_da:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_da:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_da:upside/value | None | 25.0 |
| /operating_model/cells/upside_2028q4_ending_backlog:upside/basis | None | Never summed as an annual revenue flow. |
| /operating_model/cells/upside_2028q4_ending_backlog:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_ending_backlog:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q4_ending_backlog:upside/formula/refs/0 | None | upside_2028q4_available_backlog |
| /operating_model/cells/upside_2028q4_ending_backlog:upside/formula/refs/1 | None | upside_2028q4_backlog_consumption |
| /operating_model/cells/upside_2028q4_ending_backlog:upside/id | None | upside_2028q4_ending_backlog |
| /operating_model/cells/upside_2028q4_ending_backlog:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_ending_backlog:upside/label | None | Ending backlog stock |
| /operating_model/cells/upside_2028q4_ending_backlog:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_ending_backlog:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_ending_backlog:upside/value | None | 6466.0 |
| /operating_model/cells/upside_2028q4_fcf:upside/basis | None | Before TRA and non-controlling owner distributions. |
| /operating_model/cells/upside_2028q4_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q4_fcf:upside/formula/refs/0 | None | upside_2028q4_cfo |
| /operating_model/cells/upside_2028q4_fcf:upside/formula/refs/1 | None | upside_2028q4_capex |
| /operating_model/cells/upside_2028q4_fcf:upside/id | None | upside_2028q4_fcf |
| /operating_model/cells/upside_2028q4_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_fcf:upside/label | None | CFO less PP&E |
| /operating_model/cells/upside_2028q4_fcf:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_fcf:upside/value | None | 181.7 |
| /operating_model/cells/upside_2028q4_gaap_adjustments:upside/basis | None | No additional COGS depreciation deducted twice. |
| /operating_model/cells/upside_2028q4_gaap_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_gaap_adjustments:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q4_gaap_adjustments:upside/formula/refs/0 | None | upside_2028q4_da |
| /operating_model/cells/upside_2028q4_gaap_adjustments:upside/formula/refs/1 | None | upside_2028q4_sbc |
| /operating_model/cells/upside_2028q4_gaap_adjustments:upside/formula/refs/2 | None | upside_2028q4_cash_adjustments |
| /operating_model/cells/upside_2028q4_gaap_adjustments:upside/id | None | upside_2028q4_gaap_adjustments |
| /operating_model/cells/upside_2028q4_gaap_adjustments:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_gaap_adjustments:upside/label | None | D&A SBC and adjusted cash expenses |
| /operating_model/cells/upside_2028q4_gaap_adjustments:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_gaap_adjustments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_gaap_adjustments:upside/value | None | 35.5 |
| /operating_model/cells/upside_2028q4_gross_margin:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q4_gross_margin:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_gross_margin:upside/id | None | upside_2028q4_gross_margin |
| /operating_model/cells/upside_2028q4_gross_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_gross_margin:upside/label | None | Gross contribution before D&A margin |
| /operating_model/cells/upside_2028q4_gross_margin:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_gross_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q4_gross_margin:upside/value | None | 0.375 |
| /operating_model/cells/upside_2028q4_gross_wc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q4_gross_wc:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_gross_wc:upside/id | None | upside_2028q4_gross_wc |
| /operating_model/cells/upside_2028q4_gross_wc:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_gross_wc:upside/label | None | Inventory receivables and other cash investment |
| /operating_model/cells/upside_2028q4_gross_wc:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_gross_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_gross_wc:upside/value | None | 180.0 |
| /operating_model/cells/upside_2028q4_interest_income:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q4_interest_income:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_interest_income:upside/id | None | upside_2028q4_interest_income |
| /operating_model/cells/upside_2028q4_interest_income:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_interest_income:upside/label | None | Cash investment interest |
| /operating_model/cells/upside_2028q4_interest_income:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_interest_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_interest_income:upside/value | None | 0.7 |
| /operating_model/cells/upside_2028q4_operating_income:upside/basis | None | No future fair-value or nonoperating mark assumption. |
| /operating_model/cells/upside_2028q4_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q4_operating_income:upside/formula/refs/0 | None | upside_2028q4_adj_ebitda |
| /operating_model/cells/upside_2028q4_operating_income:upside/formula/refs/1 | None | upside_2028q4_gaap_adjustments |
| /operating_model/cells/upside_2028q4_operating_income:upside/id | None | upside_2028q4_operating_income |
| /operating_model/cells/upside_2028q4_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_operating_income:upside/label | None | Operating income proxy |
| /operating_model/cells/upside_2028q4_operating_income:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_operating_income:upside/value | None | 337.0 |
| /operating_model/cells/upside_2028q4_other_revenue:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q4_other_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_other_revenue:upside/id | None | upside_2028q4_other_revenue |
| /operating_model/cells/upside_2028q4_other_revenue:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_other_revenue:upside/label | None | Standard products and services |
| /operating_model/cells/upside_2028q4_other_revenue:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_other_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_other_revenue:upside/value | None | 44.0 |
| /operating_model/cells/upside_2028q4_owner_claims:upside/basis | None | Tax-sharing and minority-owner claims are not dividends available to public holders. |
| /operating_model/cells/upside_2028q4_owner_claims:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_owner_claims:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q4_owner_claims:upside/formula/refs/0 | None | upside_2028q4_tra_cash |
| /operating_model/cells/upside_2028q4_owner_claims:upside/formula/refs/1 | None | upside_2028q4_owner_distributions |
| /operating_model/cells/upside_2028q4_owner_claims:upside/id | None | upside_2028q4_owner_claims |
| /operating_model/cells/upside_2028q4_owner_claims:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_owner_claims:upside/label | None | TRA and outside-owner cash |
| /operating_model/cells/upside_2028q4_owner_claims:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_owner_claims:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_owner_claims:upside/value | None | 31.0 |
| /operating_model/cells/upside_2028q4_owner_distributions:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q4_owner_distributions:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_owner_distributions:upside/id | None | upside_2028q4_owner_distributions |
| /operating_model/cells/upside_2028q4_owner_distributions:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_owner_distributions:upside/label | None | Outside Opco owner cash distribution |
| /operating_model/cells/upside_2028q4_owner_distributions:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_owner_distributions:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_owner_distributions:upside/value | None | 11.0 |
| /operating_model/cells/upside_2028q4_payables:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q4_payables:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_payables:upside/id | None | upside_2028q4_payables |
| /operating_model/cells/upside_2028q4_payables:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_payables:upside/label | None | Payable/accrual cash inflow |
| /operating_model/cells/upside_2028q4_payables:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_payables:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_payables:upside/value | None | 60.0 |
| /operating_model/cells/upside_2028q4_powertrain:upside/basis | None | Capacity alone does not create sales. |
| /operating_model/cells/upside_2028q4_powertrain:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_powertrain:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q4_powertrain:upside/formula/refs/0 | None | upside_2028q4_pts_activity |
| /operating_model/cells/upside_2028q4_powertrain:upside/formula/refs/1 | None | upside_2028q4_pts_realization |
| /operating_model/cells/upside_2028q4_powertrain:upside/id | None | upside_2028q4_powertrain |
| /operating_model/cells/upside_2028q4_powertrain:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_powertrain:upside/label | None | Powertrain solutions revenue |
| /operating_model/cells/upside_2028q4_powertrain:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_powertrain:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_powertrain:upside/value | None | 630.0 |
| /operating_model/cells/upside_2028q4_pts_activity:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q4_pts_activity:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_pts_activity:upside/id | None | upside_2028q4_pts_activity |
| /operating_model/cells/upside_2028q4_pts_activity:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_pts_activity:upside/label | None | Powertrain accepted-work reference |
| /operating_model/cells/upside_2028q4_pts_activity:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_pts_activity:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_pts_activity:upside/value | None | 630.0 |
| /operating_model/cells/upside_2028q4_pts_realization:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q4_pts_realization:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_pts_realization:upside/id | None | upside_2028q4_pts_realization |
| /operating_model/cells/upside_2028q4_pts_realization:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_pts_realization:upside/label | None | Powertrain realization |
| /operating_model/cells/upside_2028q4_pts_realization:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_pts_realization:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q4_pts_realization:upside/value | None | 1.0 |
| /operating_model/cells/upside_2028q4_revenue:upside/basis | None | Three distinct offering buckets. |
| /operating_model/cells/upside_2028q4_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q4_revenue:upside/formula/refs/0 | None | upside_2028q4_custom |
| /operating_model/cells/upside_2028q4_revenue:upside/formula/refs/1 | None | upside_2028q4_powertrain |
| /operating_model/cells/upside_2028q4_revenue:upside/formula/refs/2 | None | upside_2028q4_other_revenue |
| /operating_model/cells/upside_2028q4_revenue:upside/id | None | upside_2028q4_revenue |
| /operating_model/cells/upside_2028q4_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_revenue:upside/label | None | Total revenue |
| /operating_model/cells/upside_2028q4_revenue:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_revenue:upside/value | None | 1324.0 |
| /operating_model/cells/upside_2028q4_sbc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q4_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_sbc:upside/id | None | upside_2028q4_sbc |
| /operating_model/cells/upside_2028q4_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_sbc:upside/label | None | SBC |
| /operating_model/cells/upside_2028q4_sbc:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_sbc:upside/value | None | 8.5 |
| /operating_model/cells/upside_2028q4_tra_cash:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q4_tra_cash:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_tra_cash:upside/id | None | upside_2028q4_tra_cash |
| /operating_model/cells/upside_2028q4_tra_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_tra_cash:upside/label | None | TRA payment sensitivity |
| /operating_model/cells/upside_2028q4_tra_cash:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_tra_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_tra_cash:upside/value | None | 20.0 |
| /operating_model/cells/upside_2028q4_working_cash:upside/basis | None | Gross receivables and inventories remain visible before funding from customers/vendors. |
| /operating_model/cells/upside_2028q4_working_cash:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_working_cash:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q4_working_cash:upside/formula/refs/0 | None | upside_2028q4_gross_wc |
| /operating_model/cells/upside_2028q4_working_cash:upside/formula/refs/1 | None | upside_2028q4_working_sources |
| /operating_model/cells/upside_2028q4_working_cash:upside/id | None | upside_2028q4_working_cash |
| /operating_model/cells/upside_2028q4_working_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_working_cash:upside/label | None | Net working-capital cash use |
| /operating_model/cells/upside_2028q4_working_cash:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_working_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_working_cash:upside/value | None | 74.0 |
| /operating_model/cells/upside_2028q4_working_sources:upside/basis | None | These are liabilities and settlement timing, not new earnings. |
| /operating_model/cells/upside_2028q4_working_sources:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_working_sources:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q4_working_sources:upside/formula/refs/0 | None | upside_2028q4_payables |
| /operating_model/cells/upside_2028q4_working_sources:upside/formula/refs/1 | None | upside_2028q4_advance_flow |
| /operating_model/cells/upside_2028q4_working_sources:upside/id | None | upside_2028q4_working_sources |
| /operating_model/cells/upside_2028q4_working_sources:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_working_sources:upside/label | None | Payables and customer advance cash |
| /operating_model/cells/upside_2028q4_working_sources:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_working_sources:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_working_sources:upside/value | None | 106.0 |
| /operating_model/cells/upside_fy2027_adj_ebitda:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_adj_ebitda:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_adj_ebitda:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_adj_ebitda:upside/formula/refs/0 | None | upside_2027q1_adj_ebitda |
| /operating_model/cells/upside_fy2027_adj_ebitda:upside/formula/refs/1 | None | upside_2027q2_adj_ebitda |
| /operating_model/cells/upside_fy2027_adj_ebitda:upside/formula/refs/2 | None | upside_2027q3_adj_ebitda |
| /operating_model/cells/upside_fy2027_adj_ebitda:upside/formula/refs/3 | None | upside_2027q4_adj_ebitda |
| /operating_model/cells/upside_fy2027_adj_ebitda:upside/id | None | upside_fy2027_adj_ebitda |
| /operating_model/cells/upside_fy2027_adj_ebitda:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_adj_ebitda:upside/label | None | Adjusted EBITDA proxy ($M) |
| /operating_model/cells/upside_fy2027_adj_ebitda:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_adj_ebitda:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_adj_ebitda:upside/value | None | 701.625 |
| /operating_model/cells/upside_fy2027_capex:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_capex:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_capex:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_capex:upside/formula/refs/0 | None | upside_2027q1_capex |
| /operating_model/cells/upside_fy2027_capex:upside/formula/refs/1 | None | upside_2027q2_capex |
| /operating_model/cells/upside_fy2027_capex:upside/formula/refs/2 | None | upside_2027q3_capex |
| /operating_model/cells/upside_fy2027_capex:upside/formula/refs/3 | None | upside_2027q4_capex |
| /operating_model/cells/upside_fy2027_capex:upside/id | None | upside_fy2027_capex |
| /operating_model/cells/upside_fy2027_capex:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_capex:upside/label | None | Cash PP&E ($M) |
| /operating_model/cells/upside_fy2027_capex:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_capex:upside/value | None | 95.7 |
| /operating_model/cells/upside_fy2027_cash_after_claims:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_cash_after_claims:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_cash_after_claims:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_cash_after_claims:upside/formula/refs/0 | None | upside_2027q1_cash_after_claims |
| /operating_model/cells/upside_fy2027_cash_after_claims:upside/formula/refs/1 | None | upside_2027q2_cash_after_claims |
| /operating_model/cells/upside_fy2027_cash_after_claims:upside/formula/refs/2 | None | upside_2027q3_cash_after_claims |
| /operating_model/cells/upside_fy2027_cash_after_claims:upside/formula/refs/3 | None | upside_2027q4_cash_after_claims |
| /operating_model/cells/upside_fy2027_cash_after_claims:upside/id | None | upside_fy2027_cash_after_claims |
| /operating_model/cells/upside_fy2027_cash_after_claims:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_cash_after_claims:upside/label | None | Cash after TRA and outside-owner claims ($M) |
| /operating_model/cells/upside_fy2027_cash_after_claims:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_cash_after_claims:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_cash_after_claims:upside/value | None | 210.97499999999997 |
| /operating_model/cells/upside_fy2027_cfo:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_cfo:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_cfo:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_cfo:upside/formula/refs/0 | None | upside_2027q1_cfo |
| /operating_model/cells/upside_fy2027_cfo:upside/formula/refs/1 | None | upside_2027q2_cfo |
| /operating_model/cells/upside_fy2027_cfo:upside/formula/refs/2 | None | upside_2027q3_cfo |
| /operating_model/cells/upside_fy2027_cfo:upside/formula/refs/3 | None | upside_2027q4_cfo |
| /operating_model/cells/upside_fy2027_cfo:upside/id | None | upside_fy2027_cfo |
| /operating_model/cells/upside_fy2027_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_cfo:upside/label | None | Operating cash flow proxy ($M) |
| /operating_model/cells/upside_fy2027_cfo:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_cfo:upside/value | None | 351.67499999999995 |
| /operating_model/cells/upside_fy2027_custom:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_custom:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_custom:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_custom:upside/formula/refs/0 | None | upside_2027q1_custom |
| /operating_model/cells/upside_fy2027_custom:upside/formula/refs/1 | None | upside_2027q2_custom |
| /operating_model/cells/upside_fy2027_custom:upside/formula/refs/2 | None | upside_2027q3_custom |
| /operating_model/cells/upside_fy2027_custom:upside/formula/refs/3 | None | upside_2027q4_custom |
| /operating_model/cells/upside_fy2027_custom:upside/id | None | upside_fy2027_custom |
| /operating_model/cells/upside_fy2027_custom:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_custom:upside/label | None | Custom products ($M) |
| /operating_model/cells/upside_fy2027_custom:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_custom:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_custom:upside/value | None | 1520.0 |
| /operating_model/cells/upside_fy2027_fcf:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_fcf:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_fcf:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_fcf:upside/formula/refs/0 | None | upside_2027q1_fcf |
| /operating_model/cells/upside_fy2027_fcf:upside/formula/refs/1 | None | upside_2027q2_fcf |
| /operating_model/cells/upside_fy2027_fcf:upside/formula/refs/2 | None | upside_2027q3_fcf |
| /operating_model/cells/upside_fy2027_fcf:upside/formula/refs/3 | None | upside_2027q4_fcf |
| /operating_model/cells/upside_fy2027_fcf:upside/id | None | upside_fy2027_fcf |
| /operating_model/cells/upside_fy2027_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_fcf:upside/label | None | CFO less PP&E ($M) |
| /operating_model/cells/upside_fy2027_fcf:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_fcf:upside/value | None | 255.975 |
| /operating_model/cells/upside_fy2027_operating_income:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_operating_income:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_operating_income:upside/formula/refs/0 | None | upside_2027q1_operating_income |
| /operating_model/cells/upside_fy2027_operating_income:upside/formula/refs/1 | None | upside_2027q2_operating_income |
| /operating_model/cells/upside_fy2027_operating_income:upside/formula/refs/2 | None | upside_2027q3_operating_income |
| /operating_model/cells/upside_fy2027_operating_income:upside/formula/refs/3 | None | upside_2027q4_operating_income |
| /operating_model/cells/upside_fy2027_operating_income:upside/id | None | upside_fy2027_operating_income |
| /operating_model/cells/upside_fy2027_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_operating_income:upside/label | None | Operating income proxy ($M) |
| /operating_model/cells/upside_fy2027_operating_income:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_operating_income:upside/value | None | 590.625 |
| /operating_model/cells/upside_fy2027_other_revenue:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_other_revenue:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_other_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_other_revenue:upside/formula/refs/0 | None | upside_2027q1_other_revenue |
| /operating_model/cells/upside_fy2027_other_revenue:upside/formula/refs/1 | None | upside_2027q2_other_revenue |
| /operating_model/cells/upside_fy2027_other_revenue:upside/formula/refs/2 | None | upside_2027q3_other_revenue |
| /operating_model/cells/upside_fy2027_other_revenue:upside/formula/refs/3 | None | upside_2027q4_other_revenue |
| /operating_model/cells/upside_fy2027_other_revenue:upside/id | None | upside_fy2027_other_revenue |
| /operating_model/cells/upside_fy2027_other_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_other_revenue:upside/label | None | Standard products and services ($M) |
| /operating_model/cells/upside_fy2027_other_revenue:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_other_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_other_revenue:upside/value | None | 116.0 |
| /operating_model/cells/upside_fy2027_owner_distributions:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_owner_distributions:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_owner_distributions:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_owner_distributions:upside/formula/refs/0 | None | upside_2027q1_owner_distributions |
| /operating_model/cells/upside_fy2027_owner_distributions:upside/formula/refs/1 | None | upside_2027q2_owner_distributions |
| /operating_model/cells/upside_fy2027_owner_distributions:upside/formula/refs/2 | None | upside_2027q3_owner_distributions |
| /operating_model/cells/upside_fy2027_owner_distributions:upside/formula/refs/3 | None | upside_2027q4_owner_distributions |
| /operating_model/cells/upside_fy2027_owner_distributions:upside/id | None | upside_fy2027_owner_distributions |
| /operating_model/cells/upside_fy2027_owner_distributions:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_owner_distributions:upside/label | None | Outside-owner distributions ($M) |
| /operating_model/cells/upside_fy2027_owner_distributions:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_owner_distributions:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_owner_distributions:upside/value | None | 22.0 |
| /operating_model/cells/upside_fy2027_powertrain:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_powertrain:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_powertrain:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_powertrain:upside/formula/refs/0 | None | upside_2027q1_powertrain |
| /operating_model/cells/upside_fy2027_powertrain:upside/formula/refs/1 | None | upside_2027q2_powertrain |
| /operating_model/cells/upside_fy2027_powertrain:upside/formula/refs/2 | None | upside_2027q3_powertrain |
| /operating_model/cells/upside_fy2027_powertrain:upside/formula/refs/3 | None | upside_2027q4_powertrain |
| /operating_model/cells/upside_fy2027_powertrain:upside/id | None | upside_fy2027_powertrain |
| /operating_model/cells/upside_fy2027_powertrain:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_powertrain:upside/label | None | Powertrain solutions ($M) |
| /operating_model/cells/upside_fy2027_powertrain:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_powertrain:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_powertrain:upside/value | None | 1035.0 |
| /operating_model/cells/upside_fy2027_revenue:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_revenue:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_revenue:upside/formula/refs/0 | None | upside_2027q1_revenue |
| /operating_model/cells/upside_fy2027_revenue:upside/formula/refs/1 | None | upside_2027q2_revenue |
| /operating_model/cells/upside_fy2027_revenue:upside/formula/refs/2 | None | upside_2027q3_revenue |
| /operating_model/cells/upside_fy2027_revenue:upside/formula/refs/3 | None | upside_2027q4_revenue |
| /operating_model/cells/upside_fy2027_revenue:upside/id | None | upside_fy2027_revenue |
| /operating_model/cells/upside_fy2027_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_revenue:upside/label | None | Total revenue ($M) |
| /operating_model/cells/upside_fy2027_revenue:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_revenue:upside/value | None | 2671.0 |
| /operating_model/cells/upside_fy2027_tra_cash:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_tra_cash:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_tra_cash:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_tra_cash:upside/formula/refs/0 | None | upside_2027q1_tra_cash |
| /operating_model/cells/upside_fy2027_tra_cash:upside/formula/refs/1 | None | upside_2027q2_tra_cash |
| /operating_model/cells/upside_fy2027_tra_cash:upside/formula/refs/2 | None | upside_2027q3_tra_cash |
| /operating_model/cells/upside_fy2027_tra_cash:upside/formula/refs/3 | None | upside_2027q4_tra_cash |
| /operating_model/cells/upside_fy2027_tra_cash:upside/id | None | upside_fy2027_tra_cash |
| /operating_model/cells/upside_fy2027_tra_cash:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_tra_cash:upside/label | None | TRA cash payments ($M) |
| /operating_model/cells/upside_fy2027_tra_cash:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_tra_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_tra_cash:upside/value | None | 23.0 |
| /operating_model/cells/upside_fy2028_adj_ebitda:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2028_adj_ebitda:upside/case | None | upside |
| /operating_model/cells/upside_fy2028_adj_ebitda:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2028_adj_ebitda:upside/formula/refs/0 | None | upside_2028q1_adj_ebitda |
| /operating_model/cells/upside_fy2028_adj_ebitda:upside/formula/refs/1 | None | upside_2028q2_adj_ebitda |
| /operating_model/cells/upside_fy2028_adj_ebitda:upside/formula/refs/2 | None | upside_2028q3_adj_ebitda |
| /operating_model/cells/upside_fy2028_adj_ebitda:upside/formula/refs/3 | None | upside_2028q4_adj_ebitda |
| /operating_model/cells/upside_fy2028_adj_ebitda:upside/id | None | upside_fy2028_adj_ebitda |
| /operating_model/cells/upside_fy2028_adj_ebitda:upside/kind | None | derived |
| /operating_model/cells/upside_fy2028_adj_ebitda:upside/label | None | Adjusted EBITDA proxy ($M) |
| /operating_model/cells/upside_fy2028_adj_ebitda:upside/period | None | FY2028 |
| /operating_model/cells/upside_fy2028_adj_ebitda:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2028_adj_ebitda:upside/value | None | 1276.125 |
| /operating_model/cells/upside_fy2028_capex:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2028_capex:upside/case | None | upside |
| /operating_model/cells/upside_fy2028_capex:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2028_capex:upside/formula/refs/0 | None | upside_2028q1_capex |
| /operating_model/cells/upside_fy2028_capex:upside/formula/refs/1 | None | upside_2028q2_capex |
| /operating_model/cells/upside_fy2028_capex:upside/formula/refs/2 | None | upside_2028q3_capex |
| /operating_model/cells/upside_fy2028_capex:upside/formula/refs/3 | None | upside_2028q4_capex |
| /operating_model/cells/upside_fy2028_capex:upside/id | None | upside_fy2028_capex |
| /operating_model/cells/upside_fy2028_capex:upside/kind | None | derived |
| /operating_model/cells/upside_fy2028_capex:upside/label | None | Cash PP&E ($M) |
| /operating_model/cells/upside_fy2028_capex:upside/period | None | FY2028 |
| /operating_model/cells/upside_fy2028_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2028_capex:upside/value | None | 93.5 |
| /operating_model/cells/upside_fy2028_cash_after_claims:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2028_cash_after_claims:upside/case | None | upside |
| /operating_model/cells/upside_fy2028_cash_after_claims:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2028_cash_after_claims:upside/formula/refs/0 | None | upside_2028q1_cash_after_claims |
| /operating_model/cells/upside_fy2028_cash_after_claims:upside/formula/refs/1 | None | upside_2028q2_cash_after_claims |
| /operating_model/cells/upside_fy2028_cash_after_claims:upside/formula/refs/2 | None | upside_2028q3_cash_after_claims |
| /operating_model/cells/upside_fy2028_cash_after_claims:upside/formula/refs/3 | None | upside_2028q4_cash_after_claims |
| /operating_model/cells/upside_fy2028_cash_after_claims:upside/id | None | upside_fy2028_cash_after_claims |
| /operating_model/cells/upside_fy2028_cash_after_claims:upside/kind | None | derived |
| /operating_model/cells/upside_fy2028_cash_after_claims:upside/label | None | Cash after TRA and outside-owner claims ($M) |
| /operating_model/cells/upside_fy2028_cash_after_claims:upside/period | None | FY2028 |
| /operating_model/cells/upside_fy2028_cash_after_claims:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2028_cash_after_claims:upside/value | None | 487.17499999999995 |
| /operating_model/cells/upside_fy2028_cfo:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2028_cfo:upside/case | None | upside |
| /operating_model/cells/upside_fy2028_cfo:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2028_cfo:upside/formula/refs/0 | None | upside_2028q1_cfo |
| /operating_model/cells/upside_fy2028_cfo:upside/formula/refs/1 | None | upside_2028q2_cfo |
| /operating_model/cells/upside_fy2028_cfo:upside/formula/refs/2 | None | upside_2028q3_cfo |
| /operating_model/cells/upside_fy2028_cfo:upside/formula/refs/3 | None | upside_2028q4_cfo |
| /operating_model/cells/upside_fy2028_cfo:upside/id | None | upside_fy2028_cfo |
| /operating_model/cells/upside_fy2028_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_fy2028_cfo:upside/label | None | Operating cash flow proxy ($M) |
| /operating_model/cells/upside_fy2028_cfo:upside/period | None | FY2028 |
| /operating_model/cells/upside_fy2028_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2028_cfo:upside/value | None | 683.675 |
| /operating_model/cells/upside_fy2028_custom:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2028_custom:upside/case | None | upside |
| /operating_model/cells/upside_fy2028_custom:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2028_custom:upside/formula/refs/0 | None | upside_2028q1_custom |
| /operating_model/cells/upside_fy2028_custom:upside/formula/refs/1 | None | upside_2028q2_custom |
| /operating_model/cells/upside_fy2028_custom:upside/formula/refs/2 | None | upside_2028q3_custom |
| /operating_model/cells/upside_fy2028_custom:upside/formula/refs/3 | None | upside_2028q4_custom |
| /operating_model/cells/upside_fy2028_custom:upside/id | None | upside_fy2028_custom |
| /operating_model/cells/upside_fy2028_custom:upside/kind | None | derived |
| /operating_model/cells/upside_fy2028_custom:upside/label | None | Custom products ($M) |
| /operating_model/cells/upside_fy2028_custom:upside/period | None | FY2028 |
| /operating_model/cells/upside_fy2028_custom:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2028_custom:upside/value | None | 2300.0 |
| /operating_model/cells/upside_fy2028_fcf:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2028_fcf:upside/case | None | upside |
| /operating_model/cells/upside_fy2028_fcf:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2028_fcf:upside/formula/refs/0 | None | upside_2028q1_fcf |
| /operating_model/cells/upside_fy2028_fcf:upside/formula/refs/1 | None | upside_2028q2_fcf |
| /operating_model/cells/upside_fy2028_fcf:upside/formula/refs/2 | None | upside_2028q3_fcf |
| /operating_model/cells/upside_fy2028_fcf:upside/formula/refs/3 | None | upside_2028q4_fcf |
| /operating_model/cells/upside_fy2028_fcf:upside/id | None | upside_fy2028_fcf |
| /operating_model/cells/upside_fy2028_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_fy2028_fcf:upside/label | None | CFO less PP&E ($M) |
| /operating_model/cells/upside_fy2028_fcf:upside/period | None | FY2028 |
| /operating_model/cells/upside_fy2028_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2028_fcf:upside/value | None | 590.175 |
| /operating_model/cells/upside_fy2028_operating_income:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2028_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_fy2028_operating_income:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2028_operating_income:upside/formula/refs/0 | None | upside_2028q1_operating_income |
| /operating_model/cells/upside_fy2028_operating_income:upside/formula/refs/1 | None | upside_2028q2_operating_income |
| /operating_model/cells/upside_fy2028_operating_income:upside/formula/refs/2 | None | upside_2028q3_operating_income |
| /operating_model/cells/upside_fy2028_operating_income:upside/formula/refs/3 | None | upside_2028q4_operating_income |
| /operating_model/cells/upside_fy2028_operating_income:upside/id | None | upside_fy2028_operating_income |
| /operating_model/cells/upside_fy2028_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_fy2028_operating_income:upside/label | None | Operating income proxy ($M) |
| /operating_model/cells/upside_fy2028_operating_income:upside/period | None | FY2028 |
| /operating_model/cells/upside_fy2028_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2028_operating_income:upside/value | None | 1143.125 |
| /operating_model/cells/upside_fy2028_other_revenue:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2028_other_revenue:upside/case | None | upside |
| /operating_model/cells/upside_fy2028_other_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2028_other_revenue:upside/formula/refs/0 | None | upside_2028q1_other_revenue |
| /operating_model/cells/upside_fy2028_other_revenue:upside/formula/refs/1 | None | upside_2028q2_other_revenue |
| /operating_model/cells/upside_fy2028_other_revenue:upside/formula/refs/2 | None | upside_2028q3_other_revenue |
| /operating_model/cells/upside_fy2028_other_revenue:upside/formula/refs/3 | None | upside_2028q4_other_revenue |
| /operating_model/cells/upside_fy2028_other_revenue:upside/id | None | upside_fy2028_other_revenue |
| /operating_model/cells/upside_fy2028_other_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_fy2028_other_revenue:upside/label | None | Standard products and services ($M) |
| /operating_model/cells/upside_fy2028_other_revenue:upside/period | None | FY2028 |
| /operating_model/cells/upside_fy2028_other_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2028_other_revenue:upside/value | None | 158.0 |
| /operating_model/cells/upside_fy2028_owner_distributions:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2028_owner_distributions:upside/case | None | upside |
| /operating_model/cells/upside_fy2028_owner_distributions:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2028_owner_distributions:upside/formula/refs/0 | None | upside_2028q1_owner_distributions |
| /operating_model/cells/upside_fy2028_owner_distributions:upside/formula/refs/1 | None | upside_2028q2_owner_distributions |
| /operating_model/cells/upside_fy2028_owner_distributions:upside/formula/refs/2 | None | upside_2028q3_owner_distributions |
| /operating_model/cells/upside_fy2028_owner_distributions:upside/formula/refs/3 | None | upside_2028q4_owner_distributions |
| /operating_model/cells/upside_fy2028_owner_distributions:upside/id | None | upside_fy2028_owner_distributions |
| /operating_model/cells/upside_fy2028_owner_distributions:upside/kind | None | derived |
| /operating_model/cells/upside_fy2028_owner_distributions:upside/label | None | Outside-owner distributions ($M) |
| /operating_model/cells/upside_fy2028_owner_distributions:upside/period | None | FY2028 |
| /operating_model/cells/upside_fy2028_owner_distributions:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2028_owner_distributions:upside/value | None | 38.0 |
| /operating_model/cells/upside_fy2028_powertrain:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2028_powertrain:upside/case | None | upside |
| /operating_model/cells/upside_fy2028_powertrain:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2028_powertrain:upside/formula/refs/0 | None | upside_2028q1_powertrain |
| /operating_model/cells/upside_fy2028_powertrain:upside/formula/refs/1 | None | upside_2028q2_powertrain |
| /operating_model/cells/upside_fy2028_powertrain:upside/formula/refs/2 | None | upside_2028q3_powertrain |
| /operating_model/cells/upside_fy2028_powertrain:upside/formula/refs/3 | None | upside_2028q4_powertrain |
| /operating_model/cells/upside_fy2028_powertrain:upside/id | None | upside_fy2028_powertrain |
| /operating_model/cells/upside_fy2028_powertrain:upside/kind | None | derived |
| /operating_model/cells/upside_fy2028_powertrain:upside/label | None | Powertrain solutions ($M) |
| /operating_model/cells/upside_fy2028_powertrain:upside/period | None | FY2028 |
| /operating_model/cells/upside_fy2028_powertrain:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2028_powertrain:upside/value | None | 2105.0 |
| /operating_model/cells/upside_fy2028_revenue:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2028_revenue:upside/case | None | upside |
| /operating_model/cells/upside_fy2028_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2028_revenue:upside/formula/refs/0 | None | upside_2028q1_revenue |
| /operating_model/cells/upside_fy2028_revenue:upside/formula/refs/1 | None | upside_2028q2_revenue |
| /operating_model/cells/upside_fy2028_revenue:upside/formula/refs/2 | None | upside_2028q3_revenue |
| /operating_model/cells/upside_fy2028_revenue:upside/formula/refs/3 | None | upside_2028q4_revenue |
| /operating_model/cells/upside_fy2028_revenue:upside/id | None | upside_fy2028_revenue |
| /operating_model/cells/upside_fy2028_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_fy2028_revenue:upside/label | None | Total revenue ($M) |
| /operating_model/cells/upside_fy2028_revenue:upside/period | None | FY2028 |
| /operating_model/cells/upside_fy2028_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2028_revenue:upside/value | None | 4563.0 |
| /operating_model/cells/upside_fy2028_tra_cash:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2028_tra_cash:upside/case | None | upside |
| /operating_model/cells/upside_fy2028_tra_cash:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2028_tra_cash:upside/formula/refs/0 | None | upside_2028q1_tra_cash |
| /operating_model/cells/upside_fy2028_tra_cash:upside/formula/refs/1 | None | upside_2028q2_tra_cash |
| /operating_model/cells/upside_fy2028_tra_cash:upside/formula/refs/2 | None | upside_2028q3_tra_cash |
| /operating_model/cells/upside_fy2028_tra_cash:upside/formula/refs/3 | None | upside_2028q4_tra_cash |
| /operating_model/cells/upside_fy2028_tra_cash:upside/id | None | upside_fy2028_tra_cash |
| /operating_model/cells/upside_fy2028_tra_cash:upside/kind | None | derived |
| /operating_model/cells/upside_fy2028_tra_cash:upside/label | None | TRA cash payments ($M) |
| /operating_model/cells/upside_fy2028_tra_cash:upside/period | None | FY2028 |
| /operating_model/cells/upside_fy2028_tra_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2028_tra_cash:upside/value | None | 65.0 |
| /operating_model/highlights/0 | None | fy27_revenue_guide |
| /operating_model/highlights/1 | None | fy27_ebitda_guide |
| /operating_model/highlights/10 | None | tra_liability |
| /operating_model/highlights/11 | None | net_offering_cash |
| /operating_model/highlights/12 | None | debt_principal |
| /operating_model/highlights/13 | None | expansion_investment |
| /operating_model/highlights/2 | None | fy27_capex_guide |
| /operating_model/highlights/3 | None | backlog |
| /operating_model/highlights/4 | None | fy26_customer_advance_flow |
| /operating_model/highlights/5 | None | fy26_cfo |
| /operating_model/highlights/6 | None | fy26_fcf |
| /operating_model/highlights/7 | None | fy26_gaap_bridge |
| /operating_model/highlights/8 | None | cash |
| /operating_model/highlights/9 | None | restricted |
| /operating_model/limitations/0 | None | Backlog is rounded, cancellable order value and is not cash or guaranteed revenue. Capacity of about $5.8B after the planned expansion is not a sales forecast; base revenue is well below nameplate capacity. |
| /operating_model/limitations/1 | None | Much custom work uses over-time recognition. Forecast segment realization represents accepted progress/revenue, not necessarily physical units shipped. Quarterly margin and booking allocation are desk assumptions; management expects sequential growth. |
| /operating_model/limitations/2 | None | Customer advances improve current CFO while creating performance obligations. Future cash collection depends on milestone billing, inventory, contract assets and acceptance. A change in advances is not an incremental sale. |
| /operating_model/limitations/3 | None | Adjusted EBITDA excludes public-company readiness, sponsor, earnout and integration expenses. Historical reconciliation identifies these; forecasts separately charge remaining cash adjustments, SBC and D&A. Other nonoperating expense creates a small historical bridge residual. |
| /operating_model/limitations/4 | None | The February IPO and later offering cash was used to purchase existing owners' Opco interests. Gross equity proceeds do not establish net new operating liquidity. June cash is separate from restricted cash held for distributions/taxes. |
| /operating_model/limitations/5 | None | The Up-C structure has non-controlling Opco owners and an 85% tax-benefit sharing agreement. TRA liability $338.925M is not paid in one quarter; modeled TRA and outside-owner distributions are cash sensitivities, not a contractual schedule. |
| /operating_model/limitations/6 | None | Eight quarterly income histories are reconstructed from filed six/nine-month and annual statements where possible. Missing early-quarter cash-flow and balance facts remain unknown. Labels follow the June fiscal year, including comparative periods. |
| /operating_model/limitations/7 | None | No parent ownership, tax-allocation, full debt amortization or diluted EPS bridge. Cash after claims excludes discretionary buybacks, acquisition payments and debt principal; it is not distributable public-shareholder cash. |
| /operating_model/method | None | Drive custom products, modular powertrain and other offerings independently. Base FY2027 revenue $2.5B, adjusted EBITDA $600M and capex $87M match September guidance midpoints or stated capex outlook. Track backlog as a stock: opening balance plus bookings less recognized sales and cancellations. Bridge EBITDA through cash costs and gross working-capital investment, customer advances and payables, then deduct capex, TRA payments and outside-owner distributions. Never treat secondary offering proceeds as incremental company funding. |
| /operating_model/metrics/adj_ebitda | None | Adjusted EBITDA proxy ($M) |
| /operating_model/metrics/capex | None | Cash PP&E ($M) |
| /operating_model/metrics/cash_after_claims | None | Cash after TRA and outside-owner claims ($M) |
| /operating_model/metrics/cfo | None | Operating cash flow proxy ($M) |
| /operating_model/metrics/custom | None | Custom products ($M) |
| /operating_model/metrics/fcf | None | CFO less PP&E ($M) |
| /operating_model/metrics/operating_income | None | Operating income proxy ($M) |
| /operating_model/metrics/other_revenue | None | Standard products and services ($M) |
| /operating_model/metrics/owner_distributions | None | Outside-owner distributions ($M) |
| /operating_model/metrics/powertrain | None | Powertrain solutions ($M) |
| /operating_model/metrics/revenue | None | Total revenue ($M) |
| /operating_model/metrics/tra_cash | None | TRA cash payments ($M) |
| /operating_model/outputs/2027Q1:base/case | None | base |
| /operating_model/outputs/2027Q1:base/frequency | None | quarter |
| /operating_model/outputs/2027Q1:base/metrics/adj_ebitda | None | base_2027q1_adj_ebitda |
| /operating_model/outputs/2027Q1:base/metrics/capex | None | base_2027q1_capex |
| /operating_model/outputs/2027Q1:base/metrics/cash_after_claims | None | base_2027q1_cash_after_claims |
| /operating_model/outputs/2027Q1:base/metrics/cfo | None | base_2027q1_cfo |
| /operating_model/outputs/2027Q1:base/metrics/custom | None | base_2027q1_custom |
| /operating_model/outputs/2027Q1:base/metrics/fcf | None | base_2027q1_fcf |
| /operating_model/outputs/2027Q1:base/metrics/operating_income | None | base_2027q1_operating_income |
| /operating_model/outputs/2027Q1:base/metrics/other_revenue | None | base_2027q1_other_revenue |
| /operating_model/outputs/2027Q1:base/metrics/owner_distributions | None | base_2027q1_owner_distributions |
| /operating_model/outputs/2027Q1:base/metrics/powertrain | None | base_2027q1_powertrain |
| /operating_model/outputs/2027Q1:base/metrics/revenue | None | base_2027q1_revenue |
| /operating_model/outputs/2027Q1:base/metrics/tra_cash | None | base_2027q1_tra_cash |
| /operating_model/outputs/2027Q1:base/period | None | 2027Q1 |
| /operating_model/outputs/2027Q1:base/period_end | None | 2026-09-30 |
| /operating_model/outputs/2027Q1:base/values/adj_ebitda | None | 99.99999999999999 |
| /operating_model/outputs/2027Q1:base/values/capex | None | 22.0 |
| /operating_model/outputs/2027Q1:base/values/cash_after_claims | None | 4.699999999999989 |
| /operating_model/outputs/2027Q1:base/values/cfo | None | 30.69999999999999 |
| /operating_model/outputs/2027Q1:base/values/custom | None | 300.0 |
| /operating_model/outputs/2027Q1:base/values/fcf | None | 8.699999999999989 |
| /operating_model/outputs/2027Q1:base/values/operating_income | None | 73.99999999999999 |
| /operating_model/outputs/2027Q1:base/values/other_revenue | None | 25.0 |
| /operating_model/outputs/2027Q1:base/values/owner_distributions | None | 4.0 |
| /operating_model/outputs/2027Q1:base/values/powertrain | None | 155.0 |
| /operating_model/outputs/2027Q1:base/values/revenue | None | 480.0 |
| /operating_model/outputs/2027Q1:base/values/tra_cash | None | 0.0 |
| /operating_model/outputs/2027Q1:downside/case | None | downside |
| /operating_model/outputs/2027Q1:downside/frequency | None | quarter |
| /operating_model/outputs/2027Q1:downside/metrics/adj_ebitda | None | downside_2027q1_adj_ebitda |
| /operating_model/outputs/2027Q1:downside/metrics/capex | None | downside_2027q1_capex |
| /operating_model/outputs/2027Q1:downside/metrics/cash_after_claims | None | downside_2027q1_cash_after_claims |
| /operating_model/outputs/2027Q1:downside/metrics/cfo | None | downside_2027q1_cfo |
| /operating_model/outputs/2027Q1:downside/metrics/custom | None | downside_2027q1_custom |
| /operating_model/outputs/2027Q1:downside/metrics/fcf | None | downside_2027q1_fcf |
| /operating_model/outputs/2027Q1:downside/metrics/operating_income | None | downside_2027q1_operating_income |
| /operating_model/outputs/2027Q1:downside/metrics/other_revenue | None | downside_2027q1_other_revenue |
| /operating_model/outputs/2027Q1:downside/metrics/owner_distributions | None | downside_2027q1_owner_distributions |
| /operating_model/outputs/2027Q1:downside/metrics/powertrain | None | downside_2027q1_powertrain |
| /operating_model/outputs/2027Q1:downside/metrics/revenue | None | downside_2027q1_revenue |
| /operating_model/outputs/2027Q1:downside/metrics/tra_cash | None | downside_2027q1_tra_cash |
| /operating_model/outputs/2027Q1:downside/period | None | 2027Q1 |
| /operating_model/outputs/2027Q1:downside/period_end | None | 2026-09-30 |
| /operating_model/outputs/2027Q1:downside/values/adj_ebitda | None | 62.43899999999999 |
| /operating_model/outputs/2027Q1:downside/values/capex | None | 26.4 |
| /operating_model/outputs/2027Q1:downside/values/cash_after_claims | None | -66.76100000000002 |
| /operating_model/outputs/2027Q1:downside/values/cfo | None | -36.36100000000002 |
| /operating_model/outputs/2027Q1:downside/values/custom | None | 285.0 |
| /operating_model/outputs/2027Q1:downside/values/fcf | None | -62.76100000000002 |
| /operating_model/outputs/2027Q1:downside/values/operating_income | None | 36.43899999999999 |
| /operating_model/outputs/2027Q1:downside/values/other_revenue | None | 23.0 |
| /operating_model/outputs/2027Q1:downside/values/owner_distributions | None | 4.0 |
| /operating_model/outputs/2027Q1:downside/values/powertrain | None | 135.0 |
| /operating_model/outputs/2027Q1:downside/values/revenue | None | 443.0 |
| /operating_model/outputs/2027Q1:downside/values/tra_cash | None | 0.0 |
| /operating_model/outputs/2027Q1:upside/case | None | upside |
| /operating_model/outputs/2027Q1:upside/frequency | None | quarter |
| /operating_model/outputs/2027Q1:upside/metrics/adj_ebitda | None | upside_2027q1_adj_ebitda |
| /operating_model/outputs/2027Q1:upside/metrics/capex | None | upside_2027q1_capex |
| /operating_model/outputs/2027Q1:upside/metrics/cash_after_claims | None | upside_2027q1_cash_after_claims |
| /operating_model/outputs/2027Q1:upside/metrics/cfo | None | upside_2027q1_cfo |
| /operating_model/outputs/2027Q1:upside/metrics/custom | None | upside_2027q1_custom |
| /operating_model/outputs/2027Q1:upside/metrics/fcf | None | upside_2027q1_fcf |
| /operating_model/outputs/2027Q1:upside/metrics/operating_income | None | upside_2027q1_operating_income |
| /operating_model/outputs/2027Q1:upside/metrics/other_revenue | None | upside_2027q1_other_revenue |
| /operating_model/outputs/2027Q1:upside/metrics/owner_distributions | None | upside_2027q1_owner_distributions |
| /operating_model/outputs/2027Q1:upside/metrics/powertrain | None | upside_2027q1_powertrain |
| /operating_model/outputs/2027Q1:upside/metrics/revenue | None | upside_2027q1_revenue |
| /operating_model/outputs/2027Q1:upside/metrics/tra_cash | None | upside_2027q1_tra_cash |
| /operating_model/outputs/2027Q1:upside/period | None | 2027Q1 |
| /operating_model/outputs/2027Q1:upside/period_end | None | 2026-09-30 |
| /operating_model/outputs/2027Q1:upside/values/adj_ebitda | None | 116.95 |
| /operating_model/outputs/2027Q1:upside/values/capex | None | 24.200000000000003 |
| /operating_model/outputs/2027Q1:upside/values/cash_after_claims | None | 24.700000000000003 |
| /operating_model/outputs/2027Q1:upside/values/cfo | None | 52.900000000000006 |
| /operating_model/outputs/2027Q1:upside/values/custom | None | 315.0 |
| /operating_model/outputs/2027Q1:upside/values/fcf | None | 28.700000000000003 |
| /operating_model/outputs/2027Q1:upside/values/operating_income | None | 90.95 |
| /operating_model/outputs/2027Q1:upside/values/other_revenue | None | 26.0 |
| /operating_model/outputs/2027Q1:upside/values/owner_distributions | None | 4.0 |
| /operating_model/outputs/2027Q1:upside/values/powertrain | None | 165.0 |
| /operating_model/outputs/2027Q1:upside/values/revenue | None | 506.0 |
| /operating_model/outputs/2027Q1:upside/values/tra_cash | None | 0.0 |
| /operating_model/outputs/2027Q2:base/case | None | base |
| /operating_model/outputs/2027Q2:base/frequency | None | quarter |
| /operating_model/outputs/2027Q2:base/metrics/adj_ebitda | None | base_2027q2_adj_ebitda |
| /operating_model/outputs/2027Q2:base/metrics/capex | None | base_2027q2_capex |
| /operating_model/outputs/2027Q2:base/metrics/cash_after_claims | None | base_2027q2_cash_after_claims |
| /operating_model/outputs/2027Q2:base/metrics/cfo | None | base_2027q2_cfo |
| /operating_model/outputs/2027Q2:base/metrics/custom | None | base_2027q2_custom |
| /operating_model/outputs/2027Q2:base/metrics/fcf | None | base_2027q2_fcf |
| /operating_model/outputs/2027Q2:base/metrics/operating_income | None | base_2027q2_operating_income |
| /operating_model/outputs/2027Q2:base/metrics/other_revenue | None | base_2027q2_other_revenue |
| /operating_model/outputs/2027Q2:base/metrics/owner_distributions | None | base_2027q2_owner_distributions |
| /operating_model/outputs/2027Q2:base/metrics/powertrain | None | base_2027q2_powertrain |
| /operating_model/outputs/2027Q2:base/metrics/revenue | None | base_2027q2_revenue |
| /operating_model/outputs/2027Q2:base/metrics/tra_cash | None | base_2027q2_tra_cash |
| /operating_model/outputs/2027Q2:base/period | None | 2027Q2 |
| /operating_model/outputs/2027Q2:base/period_end | None | 2026-12-31 |
| /operating_model/outputs/2027Q2:base/values/adj_ebitda | None | 128.0 |
| /operating_model/outputs/2027Q2:base/values/capex | None | 25.0 |
| /operating_model/outputs/2027Q2:base/values/cash_after_claims | None | 10.699999999999989 |
| /operating_model/outputs/2027Q2:base/values/cfo | None | 45.69999999999999 |
| /operating_model/outputs/2027Q2:base/values/custom | None | 340.0 |
| /operating_model/outputs/2027Q2:base/values/fcf | None | 20.69999999999999 |
| /operating_model/outputs/2027Q2:base/values/operating_income | None | 100.5 |
| /operating_model/outputs/2027Q2:base/values/other_revenue | None | 27.0 |
| /operating_model/outputs/2027Q2:base/values/owner_distributions | None | 5.0 |
| /operating_model/outputs/2027Q2:base/values/powertrain | None | 193.0 |
| /operating_model/outputs/2027Q2:base/values/revenue | None | 560.0 |
| /operating_model/outputs/2027Q2:base/values/tra_cash | None | 5.0 |
| /operating_model/outputs/2027Q2:downside/case | None | downside |
| /operating_model/outputs/2027Q2:downside/frequency | None | quarter |
| /operating_model/outputs/2027Q2:downside/metrics/adj_ebitda | None | downside_2027q2_adj_ebitda |
| /operating_model/outputs/2027Q2:downside/metrics/capex | None | downside_2027q2_capex |
| /operating_model/outputs/2027Q2:downside/metrics/cash_after_claims | None | downside_2027q2_cash_after_claims |
| /operating_model/outputs/2027Q2:downside/metrics/cfo | None | downside_2027q2_cfo |
| /operating_model/outputs/2027Q2:downside/metrics/custom | None | downside_2027q2_custom |
| /operating_model/outputs/2027Q2:downside/metrics/fcf | None | downside_2027q2_fcf |
| /operating_model/outputs/2027Q2:downside/metrics/operating_income | None | downside_2027q2_operating_income |
| /operating_model/outputs/2027Q2:downside/metrics/other_revenue | None | downside_2027q2_other_revenue |
| /operating_model/outputs/2027Q2:downside/metrics/owner_distributions | None | downside_2027q2_owner_distributions |
| /operating_model/outputs/2027Q2:downside/metrics/powertrain | None | downside_2027q2_powertrain |
| /operating_model/outputs/2027Q2:downside/metrics/revenue | None | downside_2027q2_revenue |
| /operating_model/outputs/2027Q2:downside/metrics/tra_cash | None | downside_2027q2_tra_cash |
| /operating_model/outputs/2027Q2:downside/period | None | 2027Q2 |
| /operating_model/outputs/2027Q2:downside/period_end | None | 2026-12-31 |
| /operating_model/outputs/2027Q2:downside/values/adj_ebitda | None | 78.11800000000001 |
| /operating_model/outputs/2027Q2:downside/values/capex | None | 30.0 |
| /operating_model/outputs/2027Q2:downside/values/cash_after_claims | None | -81.082 |
| /operating_model/outputs/2027Q2:downside/values/cfo | None | -41.081999999999994 |
| /operating_model/outputs/2027Q2:downside/values/custom | None | 310.0 |
| /operating_model/outputs/2027Q2:downside/values/fcf | None | -71.082 |
| /operating_model/outputs/2027Q2:downside/values/operating_income | None | 50.61800000000001 |
| /operating_model/outputs/2027Q2:downside/values/other_revenue | None | 24.0 |
| /operating_model/outputs/2027Q2:downside/values/owner_distributions | None | 5.0 |
| /operating_model/outputs/2027Q2:downside/values/powertrain | None | 160.0 |
| /operating_model/outputs/2027Q2:downside/values/revenue | None | 494.0 |
| /operating_model/outputs/2027Q2:downside/values/tra_cash | None | 5.0 |
| /operating_model/outputs/2027Q2:upside/case | None | upside |
| /operating_model/outputs/2027Q2:upside/frequency | None | quarter |
| /operating_model/outputs/2027Q2:upside/metrics/adj_ebitda | None | upside_2027q2_adj_ebitda |
| /operating_model/outputs/2027Q2:upside/metrics/capex | None | upside_2027q2_capex |
| /operating_model/outputs/2027Q2:upside/metrics/cash_after_claims | None | upside_2027q2_cash_after_claims |
| /operating_model/outputs/2027Q2:upside/metrics/cfo | None | upside_2027q2_cfo |
| /operating_model/outputs/2027Q2:upside/metrics/custom | None | upside_2027q2_custom |
| /operating_model/outputs/2027Q2:upside/metrics/fcf | None | upside_2027q2_fcf |
| /operating_model/outputs/2027Q2:upside/metrics/operating_income | None | upside_2027q2_operating_income |
| /operating_model/outputs/2027Q2:upside/metrics/other_revenue | None | upside_2027q2_other_revenue |
| /operating_model/outputs/2027Q2:upside/metrics/owner_distributions | None | upside_2027q2_owner_distributions |
| /operating_model/outputs/2027Q2:upside/metrics/powertrain | None | upside_2027q2_powertrain |
| /operating_model/outputs/2027Q2:upside/metrics/revenue | None | upside_2027q2_revenue |
| /operating_model/outputs/2027Q2:upside/metrics/tra_cash | None | upside_2027q2_tra_cash |
| /operating_model/outputs/2027Q2:upside/period | None | 2027Q2 |
| /operating_model/outputs/2027Q2:upside/period_end | None | 2026-12-31 |
| /operating_model/outputs/2027Q2:upside/values/adj_ebitda | None | 152.525 |
| /operating_model/outputs/2027Q2:upside/values/capex | None | 27.500000000000004 |
| /operating_model/outputs/2027Q2:upside/values/cash_after_claims | None | 39.474999999999994 |
| /operating_model/outputs/2027Q2:upside/values/cfo | None | 76.975 |
| /operating_model/outputs/2027Q2:upside/values/custom | None | 355.0 |
| /operating_model/outputs/2027Q2:upside/values/fcf | None | 49.474999999999994 |
| /operating_model/outputs/2027Q2:upside/values/operating_income | None | 125.025 |
| /operating_model/outputs/2027Q2:upside/values/other_revenue | None | 28.0 |
| /operating_model/outputs/2027Q2:upside/values/owner_distributions | None | 5.0 |
| /operating_model/outputs/2027Q2:upside/values/powertrain | None | 220.0 |
| /operating_model/outputs/2027Q2:upside/values/revenue | None | 603.0 |
| /operating_model/outputs/2027Q2:upside/values/tra_cash | None | 5.0 |
| /operating_model/outputs/2027Q3:base/case | None | base |
| /operating_model/outputs/2027Q3:base/frequency | None | quarter |
| /operating_model/outputs/2027Q3:base/metrics/adj_ebitda | None | base_2027q3_adj_ebitda |
| /operating_model/outputs/2027Q3:base/metrics/capex | None | base_2027q3_capex |
| /operating_model/outputs/2027Q3:base/metrics/cash_after_claims | None | base_2027q3_cash_after_claims |
| /operating_model/outputs/2027Q3:base/metrics/cfo | None | base_2027q3_cfo |
| /operating_model/outputs/2027Q3:base/metrics/custom | None | base_2027q3_custom |
| /operating_model/outputs/2027Q3:base/metrics/fcf | None | base_2027q3_fcf |
| /operating_model/outputs/2027Q3:base/metrics/operating_income | None | base_2027q3_operating_income |
| /operating_model/outputs/2027Q3:base/metrics/other_revenue | None | base_2027q3_other_revenue |
| /operating_model/outputs/2027Q3:base/metrics/owner_distributions | None | base_2027q3_owner_distributions |
| /operating_model/outputs/2027Q3:base/metrics/powertrain | None | base_2027q3_powertrain |
| /operating_model/outputs/2027Q3:base/metrics/revenue | None | base_2027q3_revenue |
| /operating_model/outputs/2027Q3:base/metrics/tra_cash | None | base_2027q3_tra_cash |
| /operating_model/outputs/2027Q3:base/period | None | 2027Q3 |
| /operating_model/outputs/2027Q3:base/period_end | None | 2027-03-31 |
| /operating_model/outputs/2027Q3:base/values/adj_ebitda | None | 162.0 |
| /operating_model/outputs/2027Q3:base/values/capex | None | 25.0 |
| /operating_model/outputs/2027Q3:base/values/cash_after_claims | None | 18.69999999999999 |
| /operating_model/outputs/2027Q3:base/values/cfo | None | 57.69999999999999 |
| /operating_model/outputs/2027Q3:base/values/custom | None | 380.0 |
| /operating_model/outputs/2027Q3:base/values/fcf | None | 32.69999999999999 |
| /operating_model/outputs/2027Q3:base/values/operating_income | None | 134.0 |
| /operating_model/outputs/2027Q3:base/values/other_revenue | None | 28.0 |
| /operating_model/outputs/2027Q3:base/values/owner_distributions | None | 6.0 |
| /operating_model/outputs/2027Q3:base/values/powertrain | None | 262.0 |
| /operating_model/outputs/2027Q3:base/values/revenue | None | 670.0 |
| /operating_model/outputs/2027Q3:base/values/tra_cash | None | 8.0 |
| /operating_model/outputs/2027Q3:downside/case | None | downside |
| /operating_model/outputs/2027Q3:downside/frequency | None | quarter |
| /operating_model/outputs/2027Q3:downside/metrics/adj_ebitda | None | downside_2027q3_adj_ebitda |
| /operating_model/outputs/2027Q3:downside/metrics/capex | None | downside_2027q3_capex |
| /operating_model/outputs/2027Q3:downside/metrics/cash_after_claims | None | downside_2027q3_cash_after_claims |
| /operating_model/outputs/2027Q3:downside/metrics/cfo | None | downside_2027q3_cfo |
| /operating_model/outputs/2027Q3:downside/metrics/custom | None | downside_2027q3_custom |
| /operating_model/outputs/2027Q3:downside/metrics/fcf | None | downside_2027q3_fcf |
| /operating_model/outputs/2027Q3:downside/metrics/operating_income | None | downside_2027q3_operating_income |
| /operating_model/outputs/2027Q3:downside/metrics/other_revenue | None | downside_2027q3_other_revenue |
| /operating_model/outputs/2027Q3:downside/metrics/owner_distributions | None | downside_2027q3_owner_distributions |
| /operating_model/outputs/2027Q3:downside/metrics/powertrain | None | downside_2027q3_powertrain |
| /operating_model/outputs/2027Q3:downside/metrics/revenue | None | downside_2027q3_revenue |
| /operating_model/outputs/2027Q3:downside/metrics/tra_cash | None | downside_2027q3_tra_cash |
| /operating_model/outputs/2027Q3:downside/period | None | 2027Q3 |
| /operating_model/outputs/2027Q3:downside/period_end | None | 2027-03-31 |
| /operating_model/outputs/2027Q3:downside/values/adj_ebitda | None | 94.92099999999999 |
| /operating_model/outputs/2027Q3:downside/values/capex | None | 30.0 |
| /operating_model/outputs/2027Q3:downside/values/cash_after_claims | None | -89.57900000000002 |
| /operating_model/outputs/2027Q3:downside/values/cfo | None | -45.57900000000002 |
| /operating_model/outputs/2027Q3:downside/values/custom | None | 340.0 |
| /operating_model/outputs/2027Q3:downside/values/fcf | None | -75.57900000000002 |
| /operating_model/outputs/2027Q3:downside/values/operating_income | None | 66.92099999999999 |
| /operating_model/outputs/2027Q3:downside/values/other_revenue | None | 25.0 |
| /operating_model/outputs/2027Q3:downside/values/owner_distributions | None | 6.0 |
| /operating_model/outputs/2027Q3:downside/values/powertrain | None | 200.0 |
| /operating_model/outputs/2027Q3:downside/values/revenue | None | 565.0 |
| /operating_model/outputs/2027Q3:downside/values/tra_cash | None | 8.0 |
| /operating_model/outputs/2027Q3:upside/case | None | upside |
| /operating_model/outputs/2027Q3:upside/frequency | None | quarter |
| /operating_model/outputs/2027Q3:upside/metrics/adj_ebitda | None | upside_2027q3_adj_ebitda |
| /operating_model/outputs/2027Q3:upside/metrics/capex | None | upside_2027q3_capex |
| /operating_model/outputs/2027Q3:upside/metrics/cash_after_claims | None | upside_2027q3_cash_after_claims |
| /operating_model/outputs/2027Q3:upside/metrics/cfo | None | upside_2027q3_cfo |
| /operating_model/outputs/2027Q3:upside/metrics/custom | None | upside_2027q3_custom |
| /operating_model/outputs/2027Q3:upside/metrics/fcf | None | upside_2027q3_fcf |
| /operating_model/outputs/2027Q3:upside/metrics/operating_income | None | upside_2027q3_operating_income |
| /operating_model/outputs/2027Q3:upside/metrics/other_revenue | None | upside_2027q3_other_revenue |
| /operating_model/outputs/2027Q3:upside/metrics/owner_distributions | None | upside_2027q3_owner_distributions |
| /operating_model/outputs/2027Q3:upside/metrics/powertrain | None | upside_2027q3_powertrain |
| /operating_model/outputs/2027Q3:upside/metrics/revenue | None | upside_2027q3_revenue |
| /operating_model/outputs/2027Q3:upside/metrics/tra_cash | None | upside_2027q3_tra_cash |
| /operating_model/outputs/2027Q3:upside/period | None | 2027Q3 |
| /operating_model/outputs/2027Q3:upside/period_end | None | 2027-03-31 |
| /operating_model/outputs/2027Q3:upside/values/adj_ebitda | None | 190.8 |
| /operating_model/outputs/2027Q3:upside/values/capex | None | 27.500000000000004 |
| /operating_model/outputs/2027Q3:upside/values/cash_after_claims | None | 51.0 |
| /operating_model/outputs/2027Q3:upside/values/cfo | None | 92.5 |
| /operating_model/outputs/2027Q3:upside/values/custom | None | 400.0 |
| /operating_model/outputs/2027Q3:upside/values/fcf | None | 65.0 |
| /operating_model/outputs/2027Q3:upside/values/operating_income | None | 162.8 |
| /operating_model/outputs/2027Q3:upside/values/other_revenue | None | 30.0 |
| /operating_model/outputs/2027Q3:upside/values/owner_distributions | None | 6.0 |
| /operating_model/outputs/2027Q3:upside/values/powertrain | None | 290.0 |
| /operating_model/outputs/2027Q3:upside/values/revenue | None | 720.0 |
| /operating_model/outputs/2027Q3:upside/values/tra_cash | None | 8.0 |
| /operating_model/outputs/2027Q4:base/case | None | base |
| /operating_model/outputs/2027Q4:base/frequency | None | quarter |
| /operating_model/outputs/2027Q4:base/metrics/adj_ebitda | None | base_2027q4_adj_ebitda |
| /operating_model/outputs/2027Q4:base/metrics/capex | None | base_2027q4_capex |
| /operating_model/outputs/2027Q4:base/metrics/cash_after_claims | None | base_2027q4_cash_after_claims |
| /operating_model/outputs/2027Q4:base/metrics/cfo | None | base_2027q4_cfo |
| /operating_model/outputs/2027Q4:base/metrics/custom | None | base_2027q4_custom |
| /operating_model/outputs/2027Q4:base/metrics/fcf | None | base_2027q4_fcf |
| /operating_model/outputs/2027Q4:base/metrics/operating_income | None | base_2027q4_operating_income |
| /operating_model/outputs/2027Q4:base/metrics/other_revenue | None | base_2027q4_other_revenue |
| /operating_model/outputs/2027Q4:base/metrics/owner_distributions | None | base_2027q4_owner_distributions |
| /operating_model/outputs/2027Q4:base/metrics/powertrain | None | base_2027q4_powertrain |
| /operating_model/outputs/2027Q4:base/metrics/revenue | None | base_2027q4_revenue |
| /operating_model/outputs/2027Q4:base/metrics/tra_cash | None | base_2027q4_tra_cash |
| /operating_model/outputs/2027Q4:base/period | None | 2027Q4 |
| /operating_model/outputs/2027Q4:base/period_end | None | 2027-06-30 |
| /operating_model/outputs/2027Q4:base/values/adj_ebitda | None | 209.99999999999997 |
| /operating_model/outputs/2027Q4:base/values/capex | None | 15.0 |
| /operating_model/outputs/2027Q4:base/values/cash_after_claims | None | 60.69999999999996 |
| /operating_model/outputs/2027Q4:base/values/cfo | None | 92.69999999999996 |
| /operating_model/outputs/2027Q4:base/values/custom | None | 420.0 |
| /operating_model/outputs/2027Q4:base/values/fcf | None | 77.69999999999996 |
| /operating_model/outputs/2027Q4:base/values/operating_income | None | 180.49999999999997 |
| /operating_model/outputs/2027Q4:base/values/other_revenue | None | 30.0 |
| /operating_model/outputs/2027Q4:base/values/owner_distributions | None | 7.0 |
| /operating_model/outputs/2027Q4:base/values/powertrain | None | 340.0 |
| /operating_model/outputs/2027Q4:base/values/revenue | None | 790.0 |
| /operating_model/outputs/2027Q4:base/values/tra_cash | None | 10.0 |
| /operating_model/outputs/2027Q4:downside/case | None | downside |
| /operating_model/outputs/2027Q4:downside/frequency | None | quarter |
| /operating_model/outputs/2027Q4:downside/metrics/adj_ebitda | None | downside_2027q4_adj_ebitda |
| /operating_model/outputs/2027Q4:downside/metrics/capex | None | downside_2027q4_capex |
| /operating_model/outputs/2027Q4:downside/metrics/cash_after_claims | None | downside_2027q4_cash_after_claims |
| /operating_model/outputs/2027Q4:downside/metrics/cfo | None | downside_2027q4_cfo |
| /operating_model/outputs/2027Q4:downside/metrics/custom | None | downside_2027q4_custom |
| /operating_model/outputs/2027Q4:downside/metrics/fcf | None | downside_2027q4_fcf |
| /operating_model/outputs/2027Q4:downside/metrics/operating_income | None | downside_2027q4_operating_income |
| /operating_model/outputs/2027Q4:downside/metrics/other_revenue | None | downside_2027q4_other_revenue |
| /operating_model/outputs/2027Q4:downside/metrics/owner_distributions | None | downside_2027q4_owner_distributions |
| /operating_model/outputs/2027Q4:downside/metrics/powertrain | None | downside_2027q4_powertrain |
| /operating_model/outputs/2027Q4:downside/metrics/revenue | None | downside_2027q4_revenue |
| /operating_model/outputs/2027Q4:downside/metrics/tra_cash | None | downside_2027q4_tra_cash |
| /operating_model/outputs/2027Q4:downside/period | None | 2027Q4 |
| /operating_model/outputs/2027Q4:downside/period_end | None | 2027-06-30 |
| /operating_model/outputs/2027Q4:downside/values/adj_ebitda | None | 128.247 |
| /operating_model/outputs/2027Q4:downside/values/capex | None | 18.0 |
| /operating_model/outputs/2027Q4:downside/values/cash_after_claims | None | -58.953 |
| /operating_model/outputs/2027Q4:downside/values/cfo | None | -23.953000000000003 |
| /operating_model/outputs/2027Q4:downside/values/custom | None | 380.0 |
| /operating_model/outputs/2027Q4:downside/values/fcf | None | -41.953 |
| /operating_model/outputs/2027Q4:downside/values/operating_income | None | 98.74700000000001 |
| /operating_model/outputs/2027Q4:downside/values/other_revenue | None | 26.0 |
| /operating_model/outputs/2027Q4:downside/values/owner_distributions | None | 7.0 |
| /operating_model/outputs/2027Q4:downside/values/powertrain | None | 245.0 |
| /operating_model/outputs/2027Q4:downside/values/revenue | None | 651.0 |
| /operating_model/outputs/2027Q4:downside/values/tra_cash | None | 10.0 |
| /operating_model/outputs/2027Q4:upside/case | None | upside |
| /operating_model/outputs/2027Q4:upside/frequency | None | quarter |
| /operating_model/outputs/2027Q4:upside/metrics/adj_ebitda | None | upside_2027q4_adj_ebitda |
| /operating_model/outputs/2027Q4:upside/metrics/capex | None | upside_2027q4_capex |
| /operating_model/outputs/2027Q4:upside/metrics/cash_after_claims | None | upside_2027q4_cash_after_claims |
| /operating_model/outputs/2027Q4:upside/metrics/cfo | None | upside_2027q4_cfo |
| /operating_model/outputs/2027Q4:upside/metrics/custom | None | upside_2027q4_custom |
| /operating_model/outputs/2027Q4:upside/metrics/fcf | None | upside_2027q4_fcf |
| /operating_model/outputs/2027Q4:upside/metrics/operating_income | None | upside_2027q4_operating_income |
| /operating_model/outputs/2027Q4:upside/metrics/other_revenue | None | upside_2027q4_other_revenue |
| /operating_model/outputs/2027Q4:upside/metrics/owner_distributions | None | upside_2027q4_owner_distributions |
| /operating_model/outputs/2027Q4:upside/metrics/powertrain | None | upside_2027q4_powertrain |
| /operating_model/outputs/2027Q4:upside/metrics/revenue | None | upside_2027q4_revenue |
| /operating_model/outputs/2027Q4:upside/metrics/tra_cash | None | upside_2027q4_tra_cash |
| /operating_model/outputs/2027Q4:upside/period | None | 2027Q4 |
| /operating_model/outputs/2027Q4:upside/period_end | None | 2027-06-30 |
| /operating_model/outputs/2027Q4:upside/values/adj_ebitda | None | 241.35 |
| /operating_model/outputs/2027Q4:upside/values/capex | None | 16.5 |
| /operating_model/outputs/2027Q4:upside/values/cash_after_claims | None | 95.79999999999998 |
| /operating_model/outputs/2027Q4:upside/values/cfo | None | 129.29999999999998 |
| /operating_model/outputs/2027Q4:upside/values/custom | None | 450.0 |
| /operating_model/outputs/2027Q4:upside/values/fcf | None | 112.79999999999998 |
| /operating_model/outputs/2027Q4:upside/values/operating_income | None | 211.85 |
| /operating_model/outputs/2027Q4:upside/values/other_revenue | None | 32.0 |
| /operating_model/outputs/2027Q4:upside/values/owner_distributions | None | 7.0 |
| /operating_model/outputs/2027Q4:upside/values/powertrain | None | 360.0 |
| /operating_model/outputs/2027Q4:upside/values/revenue | None | 842.0 |
| /operating_model/outputs/2027Q4:upside/values/tra_cash | None | 10.0 |
| /operating_model/outputs/FY2027:base/case | None | base |
| /operating_model/outputs/FY2027:base/frequency | None | year |
| /operating_model/outputs/FY2027:base/metrics/adj_ebitda | None | base_fy2027_adj_ebitda |
| /operating_model/outputs/FY2027:base/metrics/capex | None | base_fy2027_capex |
| /operating_model/outputs/FY2027:base/metrics/cash_after_claims | None | base_fy2027_cash_after_claims |
| /operating_model/outputs/FY2027:base/metrics/cfo | None | base_fy2027_cfo |
| /operating_model/outputs/FY2027:base/metrics/custom | None | base_fy2027_custom |
| /operating_model/outputs/FY2027:base/metrics/fcf | None | base_fy2027_fcf |
| /operating_model/outputs/FY2027:base/metrics/operating_income | None | base_fy2027_operating_income |
| /operating_model/outputs/FY2027:base/metrics/other_revenue | None | base_fy2027_other_revenue |
| /operating_model/outputs/FY2027:base/metrics/owner_distributions | None | base_fy2027_owner_distributions |
| /operating_model/outputs/FY2027:base/metrics/powertrain | None | base_fy2027_powertrain |
| /operating_model/outputs/FY2027:base/metrics/revenue | None | base_fy2027_revenue |
| /operating_model/outputs/FY2027:base/metrics/tra_cash | None | base_fy2027_tra_cash |
| /operating_model/outputs/FY2027:base/period | None | FY2027 |
| /operating_model/outputs/FY2027:base/period_end | None | 2027-06-30 |
| /operating_model/outputs/FY2027:base/values/adj_ebitda | None | 600.0 |
| /operating_model/outputs/FY2027:base/values/capex | None | 87.0 |
| /operating_model/outputs/FY2027:base/values/cash_after_claims | None | 94.79999999999993 |
| /operating_model/outputs/FY2027:base/values/cfo | None | 226.79999999999993 |
| /operating_model/outputs/FY2027:base/values/custom | None | 1440.0 |
| /operating_model/outputs/FY2027:base/values/fcf | None | 139.79999999999993 |
| /operating_model/outputs/FY2027:base/values/operating_income | None | 489.0 |
| /operating_model/outputs/FY2027:base/values/other_revenue | None | 110.0 |
| /operating_model/outputs/FY2027:base/values/owner_distributions | None | 22.0 |
| /operating_model/outputs/FY2027:base/values/powertrain | None | 950.0 |
| /operating_model/outputs/FY2027:base/values/revenue | None | 2500.0 |
| /operating_model/outputs/FY2027:base/values/tra_cash | None | 23.0 |
| /operating_model/outputs/FY2027:downside/case | None | downside |
| /operating_model/outputs/FY2027:downside/frequency | None | year |
| /operating_model/outputs/FY2027:downside/metrics/adj_ebitda | None | downside_fy2027_adj_ebitda |
| /operating_model/outputs/FY2027:downside/metrics/capex | None | downside_fy2027_capex |
| /operating_model/outputs/FY2027:downside/metrics/cash_after_claims | None | downside_fy2027_cash_after_claims |
| /operating_model/outputs/FY2027:downside/metrics/cfo | None | downside_fy2027_cfo |
| /operating_model/outputs/FY2027:downside/metrics/custom | None | downside_fy2027_custom |
| /operating_model/outputs/FY2027:downside/metrics/fcf | None | downside_fy2027_fcf |
| /operating_model/outputs/FY2027:downside/metrics/operating_income | None | downside_fy2027_operating_income |
| /operating_model/outputs/FY2027:downside/metrics/other_revenue | None | downside_fy2027_other_revenue |
| /operating_model/outputs/FY2027:downside/metrics/owner_distributions | None | downside_fy2027_owner_distributions |
| /operating_model/outputs/FY2027:downside/metrics/powertrain | None | downside_fy2027_powertrain |
| /operating_model/outputs/FY2027:downside/metrics/revenue | None | downside_fy2027_revenue |
| /operating_model/outputs/FY2027:downside/metrics/tra_cash | None | downside_fy2027_tra_cash |
| /operating_model/outputs/FY2027:downside/period | None | FY2027 |
| /operating_model/outputs/FY2027:downside/period_end | None | 2027-06-30 |
| /operating_model/outputs/FY2027:downside/values/adj_ebitda | None | 363.725 |
| /operating_model/outputs/FY2027:downside/values/capex | None | 104.4 |
| /operating_model/outputs/FY2027:downside/values/cash_after_claims | None | -296.375 |
| /operating_model/outputs/FY2027:downside/values/cfo | None | -146.97500000000002 |
| /operating_model/outputs/FY2027:downside/values/custom | None | 1315.0 |
| /operating_model/outputs/FY2027:downside/values/fcf | None | -251.37500000000003 |
| /operating_model/outputs/FY2027:downside/values/operating_income | None | 252.72500000000002 |
| /operating_model/outputs/FY2027:downside/values/other_revenue | None | 98.0 |
| /operating_model/outputs/FY2027:downside/values/owner_distributions | None | 22.0 |
| /operating_model/outputs/FY2027:downside/values/powertrain | None | 740.0 |
| /operating_model/outputs/FY2027:downside/values/revenue | None | 2153.0 |
| /operating_model/outputs/FY2027:downside/values/tra_cash | None | 23.0 |
| /operating_model/outputs/FY2027:upside/case | None | upside |
| /operating_model/outputs/FY2027:upside/frequency | None | year |
| /operating_model/outputs/FY2027:upside/metrics/adj_ebitda | None | upside_fy2027_adj_ebitda |
| /operating_model/outputs/FY2027:upside/metrics/capex | None | upside_fy2027_capex |
| /operating_model/outputs/FY2027:upside/metrics/cash_after_claims | None | upside_fy2027_cash_after_claims |
| /operating_model/outputs/FY2027:upside/metrics/cfo | None | upside_fy2027_cfo |
| /operating_model/outputs/FY2027:upside/metrics/custom | None | upside_fy2027_custom |
| /operating_model/outputs/FY2027:upside/metrics/fcf | None | upside_fy2027_fcf |
| /operating_model/outputs/FY2027:upside/metrics/operating_income | None | upside_fy2027_operating_income |
| /operating_model/outputs/FY2027:upside/metrics/other_revenue | None | upside_fy2027_other_revenue |
| /operating_model/outputs/FY2027:upside/metrics/owner_distributions | None | upside_fy2027_owner_distributions |
| /operating_model/outputs/FY2027:upside/metrics/powertrain | None | upside_fy2027_powertrain |
| /operating_model/outputs/FY2027:upside/metrics/revenue | None | upside_fy2027_revenue |
| /operating_model/outputs/FY2027:upside/metrics/tra_cash | None | upside_fy2027_tra_cash |
| /operating_model/outputs/FY2027:upside/period | None | FY2027 |
| /operating_model/outputs/FY2027:upside/period_end | None | 2027-06-30 |
| /operating_model/outputs/FY2027:upside/values/adj_ebitda | None | 701.625 |
| /operating_model/outputs/FY2027:upside/values/capex | None | 95.7 |
| /operating_model/outputs/FY2027:upside/values/cash_after_claims | None | 210.97499999999997 |
| /operating_model/outputs/FY2027:upside/values/cfo | None | 351.67499999999995 |
| /operating_model/outputs/FY2027:upside/values/custom | None | 1520.0 |
| /operating_model/outputs/FY2027:upside/values/fcf | None | 255.975 |
| /operating_model/outputs/FY2027:upside/values/operating_income | None | 590.625 |
| /operating_model/outputs/FY2027:upside/values/other_revenue | None | 116.0 |
| /operating_model/outputs/FY2027:upside/values/owner_distributions | None | 22.0 |
| /operating_model/outputs/FY2027:upside/values/powertrain | None | 1035.0 |
| /operating_model/outputs/FY2027:upside/values/revenue | None | 2671.0 |
| /operating_model/outputs/FY2027:upside/values/tra_cash | None | 23.0 |
| /operating_model/outputs/FY2028:base/case | None | base |
| /operating_model/outputs/FY2028:base/frequency | None | year |
| /operating_model/outputs/FY2028:base/metrics/adj_ebitda | None | base_fy2028_adj_ebitda |
| /operating_model/outputs/FY2028:base/metrics/capex | None | base_fy2028_capex |
| /operating_model/outputs/FY2028:base/metrics/cash_after_claims | None | base_fy2028_cash_after_claims |
| /operating_model/outputs/FY2028:base/metrics/cfo | None | base_fy2028_cfo |
| /operating_model/outputs/FY2028:base/metrics/custom | None | base_fy2028_custom |
| /operating_model/outputs/FY2028:base/metrics/fcf | None | base_fy2028_fcf |
| /operating_model/outputs/FY2028:base/metrics/operating_income | None | base_fy2028_operating_income |
| /operating_model/outputs/FY2028:base/metrics/other_revenue | None | base_fy2028_other_revenue |
| /operating_model/outputs/FY2028:base/metrics/owner_distributions | None | base_fy2028_owner_distributions |
| /operating_model/outputs/FY2028:base/metrics/powertrain | None | base_fy2028_powertrain |
| /operating_model/outputs/FY2028:base/metrics/revenue | None | base_fy2028_revenue |
| /operating_model/outputs/FY2028:base/metrics/tra_cash | None | base_fy2028_tra_cash |
| /operating_model/outputs/FY2028:base/period | None | FY2028 |
| /operating_model/outputs/FY2028:base/period_end | None | 2028-06-30 |
| /operating_model/outputs/FY2028:base/values/adj_ebitda | None | 1023.0 |
| /operating_model/outputs/FY2028:base/values/capex | None | 85.0 |
| /operating_model/outputs/FY2028:base/values/cash_after_claims | None | 220.79999999999984 |
| /operating_model/outputs/FY2028:base/values/cfo | None | 408.79999999999984 |
| /operating_model/outputs/FY2028:base/values/custom | None | 2120.0 |
| /operating_model/outputs/FY2028:base/values/fcf | None | 323.79999999999984 |
| /operating_model/outputs/FY2028:base/values/operating_income | None | 890.0 |
| /operating_model/outputs/FY2028:base/values/other_revenue | None | 140.0 |
| /operating_model/outputs/FY2028:base/values/owner_distributions | None | 38.0 |
| /operating_model/outputs/FY2028:base/values/powertrain | None | 1790.0 |
| /operating_model/outputs/FY2028:base/values/revenue | None | 4050.0 |
| /operating_model/outputs/FY2028:base/values/tra_cash | None | 65.0 |
| /operating_model/outputs/FY2028:downside/case | None | downside |
| /operating_model/outputs/FY2028:downside/frequency | None | year |
| /operating_model/outputs/FY2028:downside/metrics/adj_ebitda | None | downside_fy2028_adj_ebitda |
| /operating_model/outputs/FY2028:downside/metrics/capex | None | downside_fy2028_capex |
| /operating_model/outputs/FY2028:downside/metrics/cash_after_claims | None | downside_fy2028_cash_after_claims |
| /operating_model/outputs/FY2028:downside/metrics/cfo | None | downside_fy2028_cfo |
| /operating_model/outputs/FY2028:downside/metrics/custom | None | downside_fy2028_custom |
| /operating_model/outputs/FY2028:downside/metrics/fcf | None | downside_fy2028_fcf |
| /operating_model/outputs/FY2028:downside/metrics/operating_income | None | downside_fy2028_operating_income |
| /operating_model/outputs/FY2028:downside/metrics/other_revenue | None | downside_fy2028_other_revenue |
| /operating_model/outputs/FY2028:downside/metrics/owner_distributions | None | downside_fy2028_owner_distributions |
| /operating_model/outputs/FY2028:downside/metrics/powertrain | None | downside_fy2028_powertrain |
| /operating_model/outputs/FY2028:downside/metrics/revenue | None | downside_fy2028_revenue |
| /operating_model/outputs/FY2028:downside/metrics/tra_cash | None | downside_fy2028_tra_cash |
| /operating_model/outputs/FY2028:downside/period | None | FY2028 |
| /operating_model/outputs/FY2028:downside/period_end | None | 2028-06-30 |
| /operating_model/outputs/FY2028:downside/values/adj_ebitda | None | 531.35 |
| /operating_model/outputs/FY2028:downside/values/capex | None | 102.0 |
| /operating_model/outputs/FY2028:downside/values/cash_after_claims | None | -439.5500000000002 |
| /operating_model/outputs/FY2028:downside/values/cfo | None | -234.55000000000015 |
| /operating_model/outputs/FY2028:downside/values/custom | None | 1750.0 |
| /operating_model/outputs/FY2028:downside/values/fcf | None | -336.5500000000002 |
| /operating_model/outputs/FY2028:downside/values/operating_income | None | 398.35 |
| /operating_model/outputs/FY2028:downside/values/other_revenue | None | 114.0 |
| /operating_model/outputs/FY2028:downside/values/owner_distributions | None | 38.0 |
| /operating_model/outputs/FY2028:downside/values/powertrain | None | 1270.0 |
| /operating_model/outputs/FY2028:downside/values/revenue | None | 3134.0 |
| /operating_model/outputs/FY2028:downside/values/tra_cash | None | 65.0 |
| /operating_model/outputs/FY2028:upside/case | None | upside |
| /operating_model/outputs/FY2028:upside/frequency | None | year |
| /operating_model/outputs/FY2028:upside/metrics/adj_ebitda | None | upside_fy2028_adj_ebitda |
| /operating_model/outputs/FY2028:upside/metrics/capex | None | upside_fy2028_capex |
| /operating_model/outputs/FY2028:upside/metrics/cash_after_claims | None | upside_fy2028_cash_after_claims |
| /operating_model/outputs/FY2028:upside/metrics/cfo | None | upside_fy2028_cfo |
| /operating_model/outputs/FY2028:upside/metrics/custom | None | upside_fy2028_custom |
| /operating_model/outputs/FY2028:upside/metrics/fcf | None | upside_fy2028_fcf |
| /operating_model/outputs/FY2028:upside/metrics/operating_income | None | upside_fy2028_operating_income |
| /operating_model/outputs/FY2028:upside/metrics/other_revenue | None | upside_fy2028_other_revenue |
| /operating_model/outputs/FY2028:upside/metrics/owner_distributions | None | upside_fy2028_owner_distributions |
| /operating_model/outputs/FY2028:upside/metrics/powertrain | None | upside_fy2028_powertrain |
| /operating_model/outputs/FY2028:upside/metrics/revenue | None | upside_fy2028_revenue |
| /operating_model/outputs/FY2028:upside/metrics/tra_cash | None | upside_fy2028_tra_cash |
| /operating_model/outputs/FY2028:upside/period | None | FY2028 |
| /operating_model/outputs/FY2028:upside/period_end | None | 2028-06-30 |
| /operating_model/outputs/FY2028:upside/values/adj_ebitda | None | 1276.125 |
| /operating_model/outputs/FY2028:upside/values/capex | None | 93.5 |
| /operating_model/outputs/FY2028:upside/values/cash_after_claims | None | 487.17499999999995 |
| /operating_model/outputs/FY2028:upside/values/cfo | None | 683.675 |
| /operating_model/outputs/FY2028:upside/values/custom | None | 2300.0 |
| /operating_model/outputs/FY2028:upside/values/fcf | None | 590.175 |
| /operating_model/outputs/FY2028:upside/values/operating_income | None | 1143.125 |
| /operating_model/outputs/FY2028:upside/values/other_revenue | None | 158.0 |
| /operating_model/outputs/FY2028:upside/values/owner_distributions | None | 38.0 |
| /operating_model/outputs/FY2028:upside/values/powertrain | None | 2105.0 |
| /operating_model/outputs/FY2028:upside/values/revenue | None | 4563.0 |
| /operating_model/outputs/FY2028:upside/values/tra_cash | None | 65.0 |
| /operating_model/reviewed_at | None | 2026-09-19 |
| /operating_model/schema_version | None | operating_model.v1 |
| /operating_model/title | None | Backlog conversion, customer advances and public-owner cash claims |
| /research/change_note | None | Added backlog conversion, secondary-offering offsets, TRA sensitivities and corrected fiscal history. |
| /research/checkpoints/0/date_status | None | estimated |
| /research/checkpoints/0/event | None | FY2027 sequential ramp |
| /research/checkpoints/0/timing | None | Q1 results; date unconfirmed |
| /research/checkpoints/0/watch | None | Compare expected sequential revenue and margin improvement with factory and backlog conversion. |
| /research/checkpoints/1/date_status | None | estimated |
| /research/checkpoints/1/event | None | Powertrain expansion |
| /research/checkpoints/1/timing | None | Q4 FY2027 company target |
| /research/checkpoints/1/watch | None | Verify commissioning of incremental $35M investment and actual utilized capacity. |
| /research/checkpoints/2/date_status | None | estimated |
| /research/checkpoints/2/event | None | Cash and ownership |
| /research/checkpoints/2/timing | None | Each quarterly filing |
| /research/checkpoints/2/watch | None | Track gross working capital, customer advances, TRA cash and outside-owner distributions. |
| /research/countercase | None | Orders can move or cancel, and rising inventory and receivables can exceed customer funding. Headline EBITDA excludes real cash costs while TRA payments and outside-owner distributions further separate consolidated performance from public-owner cash. |
| /research/economics | None | FY2026 revenue was $1.420B and adjusted EBITDA $322.9M. CFO $109.1M included $153.0M customer-advance inflow, while cash PP&E $115.9M left negative $6.8M FCF. Q4 revenue $461.7M and EBITDA $112.7M accompanied $3.0B rounded backlog. September FY2027 guidance targets $2.4-2.6B revenue and $575-625M EBITDA, with about $87M capex. The $35M additional powertrain expansion targets Q4 FY2027 availability and raises nameplate revenue capacity to about $5.8B. June cash was $97.5M plus $24.2M restricted. The $1.525B combined IPO/follow-on net-underwriting proceeds were offset by purchases of existing owners' Opco interests. TRA liability was $338.9M under an 85% tax-benefit sharing arrangement. |
| /research/limitations/0 | None | Backlog is rounded, cancellable order value and is not cash or guaranteed revenue. Capacity of about $5.8B after the planned expansion is not a sales forecast; base revenue is well below nameplate capacity. |
| /research/limitations/1 | None | Much custom work uses over-time recognition. Forecast segment realization represents accepted progress/revenue, not necessarily physical units shipped. Quarterly margin and booking allocation are desk assumptions; management expects sequential growth. |
| /research/limitations/2 | None | Customer advances improve current CFO while creating performance obligations. Future cash collection depends on milestone billing, inventory, contract assets and acceptance. A change in advances is not an incremental sale. |
| /research/limitations/3 | None | Adjusted EBITDA excludes public-company readiness, sponsor, earnout and integration expenses. Historical reconciliation identifies these; forecasts separately charge remaining cash adjustments, SBC and D&A. Other nonoperating expense creates a small historical bridge residual. |
| /research/limitations/4 | None | The February IPO and later offering cash was used to purchase existing owners' Opco interests. Gross equity proceeds do not establish net new operating liquidity. June cash is separate from restricted cash held for distributions/taxes. |
| /research/limitations/5 | None | The Up-C structure has non-controlling Opco owners and an 85% tax-benefit sharing agreement. TRA liability $338.925M is not paid in one quarter; modeled TRA and outside-owner distributions are cash sensitivities, not a contractual schedule. |
| /research/limitations/6 | None | Eight quarterly income histories are reconstructed from filed six/nine-month and annual statements where possible. Missing early-quarter cash-flow and balance facts remain unknown. Labels follow the June fiscal year, including comparative periods. |
| /research/limitations/7 | None | No parent ownership, tax-allocation, full debt amortization or diluted EPS bridge. Cash after claims excludes discretionary buybacks, acquisition payments and debt principal; it is not distributable public-shareholder cash. |
| /research/question | None | Can record electrical-equipment orders convert into profitable production and cash after expansion and outside-owner claims? |
| /research/reviewed_at | None | 2026-09-19 |
| /research/risks/0 | None | Data-center customer concentration and order timing. |
| /research/risks/1 | None | Manufacturing ramp, commodity cost and tariff exposure. |
| /research/risks/2 | None | Customer advances may reverse while working capital grows. |
| /research/risks/3 | None | Tax receivable and non-controlling-owner cash claims. |
| /research/risks/4 | None | Nameplate capacity and adjusted earnings can overstate near-term cash capacity. |
| /research/title | None | Backlog growth through the factory and ownership cash waterfall |
| /sources/0/retrieved | None | 2026-09-19 |
| /sources/0/title | None | FY2026 consolidated accounts, offerings, debt and TRA |
| /sources/0/url | None | https://www.sec.gov/Archives/edgar/data/2080126/000208012626000035/fps-20260630.htm |
| /sources/1/retrieved | None | 2026-09-19 |
| /sources/1/title | None | September FY2027 guidance, Q4 results and expansion |
| /sources/1/url | None | https://www.sec.gov/Archives/edgar/data/2080126/000208012626000034/exhibit991earningsrelease_.htm |
| /sources/2/retrieved | None | 2026-09-19 |
| /sources/2/title | None | Comparative six-month accounts used for Q1 reconstruction |
| /sources/2/url | None | https://www.sec.gov/Archives/edgar/data/2080126/000208012626000011/fps-20251231.htm |
| /sources/3/retrieved | None | 2026-09-19 |
| /sources/3/title | None | Comparative nine-month accounts and cash flows |
| /sources/3/url | None | https://www.sec.gov/Archives/edgar/data/2080126/000208012626000018/fps-20260331.htm |
| /thesis/scenario_ranges | None | Explicit downside/base/upside business assumptions; not price targets, probabilities or historical market-memory bands. |
| /thesis/view | The order book and new capacity support substantial growth, but the quality of that growth depends on margin and cash conversion. Customer advances and offering headlines must be separated from cash earned for public shareholders. | |
| /thesis/what_changes_it | Compare sequential backlog conversion with production margins, gross working-capital use, capex and ownership-related cash claims. |