XML 66 R55.htm IDEA: XBRL DOCUMENT v3.19.1
Debt and Financing Arrangements - New Debt Arrangements (Details) - Subsequent Event
May 06, 2019
USD ($)
Adient US LLC | Line of Credit | Revolving credit facility  
Line of Credit Facility [Line Items]  
Maximum borrowing capacity $ 1,250,000,000
Days prior to the maturity date 91 days
Accordion feature to expand borrowing capacity $ 250,000,000
Adient US LLC | Line of Credit | Letter of Credit  
Line of Credit Facility [Line Items]  
Maximum borrowing capacity 150,000,000
Adient US LLC | Senior Notes  
Line of Credit Facility [Line Items]  
Face amount of debt $ 800,000,000
Interest rate (as percent) 7.00%
Adient US and Adient Global Holdings S.à r.l. | Line of Credit | Term Loan  
Line of Credit Facility [Line Items]  
Term of loan 5 years
Face amount of debt $ 800,000,000
Repayment rate of principal per annum (as percent) 1.00%
Pro forma first lien secured net leverage ratio covenant 1.75
North American Subfacility | Adient US LLC | Line of Credit | Revolving credit facility  
Line of Credit Facility [Line Items]  
Maximum borrowing capacity $ 950,000,000
European Subfacility | Adient US LLC | Line of Credit | Revolving credit facility  
Line of Credit Facility [Line Items]  
Maximum borrowing capacity $ 300,000,000
Minimum | Adient US LLC | Line of Credit | Revolving credit facility  
Line of Credit Facility [Line Items]  
Commitment fee (as percent) 0.25%
Maximum | Adient US LLC | Line of Credit | Revolving credit facility  
Line of Credit Facility [Line Items]  
Commitment fee (as percent) 0.375%
Maximum | Adient US and Adient Global Holdings S.à r.l. | Line of Credit | Term Loan  
Line of Credit Facility [Line Items]  
Aggregate amount of incremental term loans $ 750,000,000
Eurodollar | Adient US and Adient Global Holdings S.à r.l. | Line of Credit | Term Loan  
Line of Credit Facility [Line Items]  
Effective interest rate 4.25%
Step down in basis spread on variable rate 0.25%
Eurodollar | Minimum | Adient US LLC | Line of Credit | Revolving credit facility  
Line of Credit Facility [Line Items]  
Basis spread (as percent) 1.50%
Eurodollar | Maximum | Adient US LLC | Line of Credit | Revolving credit facility  
Line of Credit Facility [Line Items]  
Basis spread (as percent) 2.00%