S-4 Filing

OUTFRONT MEDIA INC. CIK: 1579877 Q1 2014

Filing Information

Form Type	S-4
Accession Number	`0001193125-14-232653`
Period End Date	20140331
Filing Date	20140611
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	cbso-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 111 Income Statement 146 Cash Flow Statement 165 Stockholders Equity 34 Comprehensive Income 32

Balance Sheet 111 line items

Line Item	Tag	Value	Unit	Period
Allowance for Receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.00M	USD	Point-in-time
Allowance for Receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.70M	USD	Point-in-time
Allowance for Receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.30M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	0.00	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.60M	USD	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	97.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.60M	USD	Point-in-time
Receivables, less allowances	`AccountsReceivableNetCurrent`	$155.20M	USD	Point-in-time
Common Stock, Outstanding	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Common Stock, Outstanding	`CommonStockSharesOutstanding`	97.00M	shares	Point-in-time
Receivables, less allowances	`AccountsReceivableNetCurrent`	$178.80M	USD	Point-in-time
Receivables, less allowances	`AccountsReceivableNetCurrent`	$175.10M	USD	Point-in-time
Deferred income tax assets, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$24.50M	USD	Point-in-time
Deferred income tax assets, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$26.10M	USD	Point-in-time
Deferred income tax assets, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$24.60M	USD	Point-in-time
Prepaid lease and transit franchise costs	`PrepaidLeaseandTransitFranchiseCosts`	$113.00M	USD	Point-in-time
Prepaid lease and transit franchise costs	`PrepaidLeaseandTransitFranchiseCosts`	$62.70M	USD	Point-in-time
Prepaid lease and transit franchise costs	`PrepaidLeaseandTransitFranchiseCosts`	$65.80M	USD	Point-in-time
Other prepaid expenses	`OtherPrepaidExpenseCurrent`	$15.50M	USD	Point-in-time
Other prepaid expenses	`OtherPrepaidExpenseCurrent`	$19.60M	USD	Point-in-time
Other prepaid expenses	`OtherPrepaidExpenseCurrent`	$21.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$437.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$317.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$315.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$755.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$807.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$733.60M	USD	Point-in-time
Goodwill	`Goodwill`	$1.87B	USD	Point-in-time
Goodwill	`Goodwill`	$1.86B	USD	Point-in-time
Goodwill	`Goodwill`	$1.87B	USD	Point-in-time
Goodwill	`Goodwill`	$1.88B	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$420.00M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$349.50M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$364.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$74.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$44.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$52.80M	USD	Point-in-time
Total assets	`Assets`	$3.46B	USD	Point-in-time
Total assets	`Assets`	$3.36B	USD	Point-in-time
Total assets	`Assets`	$3.46B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$80.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$77.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$59.20M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$28.20M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$13.20M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$30.30M	USD	Point-in-time
Accrued lease costs	`AccruedRentCurrent`	$17.70M	USD	Point-in-time
Accrued lease costs	`AccruedRentCurrent`	$14.10M	USD	Point-in-time
Accrued lease costs	`AccruedRentCurrent`	$19.20M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$49.60M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$38.20M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$37.80M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$15.90M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$22.90M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$30.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$31.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$24.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$25.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$212.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$197.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$205.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.60B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$313.80M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$288.50M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$279.50M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$31.90M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$29.30M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$31.70M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$30.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$71.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$65.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$68.70M	USD	Point-in-time
Liabilities	`Liabilities`	$2.17B	USD	Point-in-time
Liabilities	`Liabilities`	$601.10M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$1.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.30M	USD	Point-in-time
Invested capital	`InvestedCapital`	$2.83B	USD	Point-in-time
Invested capital	`InvestedCapital`	$2.91B	USD	Point-in-time
Invested capital	`InvestedCapital`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-73.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-75.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-66.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-75.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-68.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-58.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Total invested equity	`InvestedEquity`	$2.99B	USD	Point-in-time
Total invested equity	`InvestedEquity`	$2.86B	USD	Point-in-time
Total invested equity	`InvestedEquity`	$2.84B	USD	Point-in-time
Total invested equity	`InvestedEquity`	$2.75B	USD	Point-in-time
Total liabilities and stockholders' equity/invested equity	`LiabilitiesAndStockholdersEquity`	$3.46B	USD	Point-in-time
Total liabilities and stockholders' equity/invested equity	`LiabilitiesAndStockholdersEquity`	$3.46B	USD	Point-in-time
Total liabilities and stockholders' equity/invested equity	`LiabilitiesAndStockholdersEquity`	$3.36B	USD	Point-in-time

Income Statement 146 line items

Line Item	Tag	Value	Unit	Period
Billboard	`BillboardRevenue`	$894.20M	USD	Annual
Billboard	`BillboardRevenue`	$913.60M	USD	Annual
Billboard	`BillboardRevenue`	$925.70M	USD	Annual
Billboard	`BillboardRevenue`	$205.30M	USD	1 Quarter
Billboard	`BillboardRevenue`	$207.70M	USD	1 Quarter
Transit and other	`TransitandOtherRevenue`	$368.30M	USD	Annual
Transit and other	`TransitandOtherRevenue`	$73.90M	USD	1 Quarter
Transit and other	`TransitandOtherRevenue`	$382.90M	USD	Annual
Transit and other	`TransitandOtherRevenue`	$80.20M	USD	1 Quarter
Transit and other	`TransitandOtherRevenue`	$371.00M	USD	Annual
Total revenues	`Revenues`	$331.50M	USD	1 Quarter
Total revenues	`Revenues`	$1.28B	USD	Annual
Total revenues	`Revenues`	$338.20M	USD	1 Quarter
Total revenues	`Revenues`	$285.90M	USD	1 Quarter
Total revenues	`Revenues`	$331.40M	USD	1 Quarter
Total revenues	`Revenues`	$1.29B	USD	Annual
Total revenues	`Revenues`	$287.90M	USD	1 Quarter
Total revenues	`Revenues`	$343.90M	USD	1 Quarter
Total revenues	`Revenues`	$332.70M	USD	1 Quarter
Total revenues	`Revenues`	$279.20M	USD	1 Quarter
Total revenues	`Revenues`	$1.28B	USD	Annual
Total revenues	`Revenues`	$335.80M	USD	1 Quarter
Operating	`DirectOperatingCosts`	$700.10M	USD	Annual
Operating	`DirectOperatingCosts`	$686.90M	USD	Annual
Operating	`DirectOperatingCosts`	$163.50M	USD	1 Quarter
Operating	`DirectOperatingCosts`	$162.20M	USD	1 Quarter
Operating	`DirectOperatingCosts`	$689.40M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$50.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$178.40M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$199.80M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$181.80M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$43.20M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Restructuring charges	`RestructuringCharges`	$2.50M	USD	Annual
Restructuring charges	`RestructuringCharges`	$100.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.00M	USD	Annual
Restructuring charges	`RestructuringCharges`	$500.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.90M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$-2.00M	USD	Annual
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$900.00K	USD	1 Quarter
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$9.80M	USD	1 Quarter
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$-2.20M	USD	Annual
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$-800.00K	USD	1 Quarter
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$-400.00K	USD	1 Quarter
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$-300.00K	USD	1 Quarter
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$27.30M	USD	Annual
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$17.50M	USD	1 Quarter
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$-700.00K	USD	1 Quarter
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$-100.00K	USD	1 Quarter
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$100.00K	USD	1 Quarter
Depreciation	`Depreciation`	$26.00M	USD	1 Quarter
Depreciation	`Depreciation`	$25.90M	USD	1 Quarter
Depreciation	`Depreciation`	$25.90M	USD	1 Quarter
Depreciation	`Depreciation`	$26.20M	USD	1 Quarter
Depreciation	`Depreciation`	$26.40M	USD	1 Quarter
Depreciation	`Depreciation`	$105.90M	USD	Annual
Depreciation	`Depreciation`	$109.00M	USD	Annual
Depreciation	`Depreciation`	$26.50M	USD	1 Quarter
Depreciation	`Depreciation`	$26.70M	USD	1 Quarter
Depreciation	`Depreciation`	$26.80M	USD	1 Quarter
Depreciation	`Depreciation`	$26.10M	USD	1 Quarter
Depreciation	`Depreciation`	$104.50M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$21.90M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$23.10M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$23.00M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$23.00M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$22.80M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$102.90M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$91.30M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$90.90M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$22.60M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$22.90M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$22.10M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$22.70M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$1.06B	USD	Annual
Total expenses	`CostsAndExpenses`	$261.20M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$1.08B	USD	Annual
Total expenses	`CostsAndExpenses`	$1.08B	USD	Annual
Total expenses	`CostsAndExpenses`	$244.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$46.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$62.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$201.20M	USD	Annual
Operating income	`OperatingIncomeLoss`	$64.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$61.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$26.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$76.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$63.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$238.80M	USD	Annual
Operating income	`OperatingIncomeLoss`	$192.40M	USD	Annual
Interest Expense	`InterestExpense`	$100.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$12.50M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$800.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-500.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.20M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	Annual
Income before income taxes and equity in earnings of investee companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.70M	USD	1 Quarter
Income before income taxes and equity in earnings of investee companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$193.20M	USD	Annual
Income before income taxes and equity in earnings of investee companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$237.60M	USD	Annual
Income before income taxes and equity in earnings of investee companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.50M	USD	1 Quarter
Income before income taxes and equity in earnings of investee companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$200.20M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$89.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$96.60M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$87.80M	USD	Annual
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$300.00K	USD	1 Quarter
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$2.50M	USD	Annual
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$2.20M	USD	Annual
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$1.70M	USD	Annual
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$600.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$143.50M	USD	Annual
Net income	`NetIncomeLoss`	$18.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$113.40M	USD	Annual
Net income	`NetIncomeLoss`	$107.10M	USD	Annual
Net income	`NetIncomeLoss`	$19.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.40M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.48	USD	Annual
Basic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.10	USD	Annual
Basic	`EarningsPerShareBasic`	$1.17	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.17	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.10	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.48	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	97.00M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	97.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	97.00M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	97.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	97.00M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.00M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.00M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.00M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.00M	shares	1 Quarter

Cash Flow Statement 165 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$37.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$143.50M	USD	Annual
Net income	`NetIncomeLoss`	$18.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$113.40M	USD	Annual
Net income	`NetIncomeLoss`	$107.10M	USD	Annual
Net income	`NetIncomeLoss`	$19.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$195.80M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$196.80M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$48.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$48.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$211.90M	USD	Annual
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-3.70M	USD	1 Quarter
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$32.80M	USD	Annual
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-6.80M	USD	1 Quarter
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-15.50M	USD	Annual
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-6.60M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.40M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.50M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.30M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.70M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.50M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.60M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.60M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.80M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.50M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.60M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.70M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$400.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$700.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.00M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-1.10M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.10M	USD	Annual
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$-2.00M	USD	Annual
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$900.00K	USD	1 Quarter
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$9.80M	USD	1 Quarter
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$-2.20M	USD	Annual
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$-800.00K	USD	1 Quarter
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$-400.00K	USD	1 Quarter
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$-300.00K	USD	1 Quarter
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$27.30M	USD	Annual
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$17.50M	USD	1 Quarter
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$-700.00K	USD	1 Quarter
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$-100.00K	USD	1 Quarter
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$100.00K	USD	1 Quarter
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$300.00K	USD	1 Quarter
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$2.50M	USD	Annual
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$2.20M	USD	Annual
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$1.70M	USD	Annual
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$600.00K	USD	1 Quarter
Distributions from investee companies	`EquityMethodInvestmentDividendsOrDistributions`	$1.00M	USD	1 Quarter
Distributions from investee companies	`EquityMethodInvestmentDividendsOrDistributions`	$6.20M	USD	Annual
Distributions from investee companies	`EquityMethodInvestmentDividendsOrDistributions`	$4.40M	USD	Annual
Distributions from investee companies	`EquityMethodInvestmentDividendsOrDistributions`	$6.40M	USD	Annual
Distributions from investee companies	`EquityMethodInvestmentDividendsOrDistributions`	$3.00M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$700.00K	USD	1 Quarter
Change in assets and liabilities,net of investing and financing activities	`IncreaseDecreaseInOperatingCapital`	$46.70M	USD	1 Quarter
Change in assets and liabilities,net of investing and financing activities	`IncreaseDecreaseInOperatingCapital`	$54.00M	USD	1 Quarter
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$-7.60M	USD	Annual
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$-7.60M	USD	Annual
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$7.10M	USD	Annual
Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.50M	USD	Annual
Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.20M	USD	Annual
Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.90M	USD	Annual
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-21.10M	USD	Annual
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-33.70M	USD	Annual
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-34.90M	USD	Annual
Increase (decrease) in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$7.10M	USD	Annual
Increase (decrease) in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$900.00K	USD	Annual
Increase (decrease) in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-2.50M	USD	Annual
(Decrease) increase in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.80M	USD	Annual
(Decrease) increase in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.50M	USD	Annual
(Decrease) increase in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.80M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.40M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$9.80M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$278.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$300.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$342.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$311.30M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.60M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.20M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.60M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.20M	USD	1 Quarter
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.90M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$400.00K	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.50M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.80M	USD	1 Quarter
Proceeds from dispositions	`ProceedsFromSaleOfProductiveAssets`	$800.00K	USD	Annual
Proceeds from dispositions	`ProceedsFromSaleOfProductiveAssets`	$500.00K	USD	1 Quarter
Proceeds from dispositions	`ProceedsFromSaleOfProductiveAssets`	$17.50M	USD	1 Quarter
Proceeds from dispositions	`ProceedsFromSaleOfProductiveAssets`	$10.90M	USD	1 Quarter
Proceeds from dispositions	`ProceedsFromSaleOfProductiveAssets`	$500.00K	USD	Annual
Proceeds from dispositions	`ProceedsFromSaleOfProductiveAssets`	$28.70M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.90M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-52.70M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-53.50M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-41.00M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-7.70M	USD	1 Quarter
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.60B	USD	1 Quarter
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Deferred financing fees	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Deferred financing fees	`PaymentsOfFinancingCosts`	$24.30M	USD	1 Quarter
Distribution of net debt proceeds to CBS	`PaymentsOfCapitalDistribution`	-	USD	1 Quarter
Distribution of net debt proceeds to CBS	`PaymentsOfCapitalDistribution`	$1.52B	USD	1 Quarter
Net cash contribution from (distribution to) to CBS	`Netcashcontributiondistributiontoparent`	$-269.40M	USD	Annual
Net cash contribution from (distribution to) to CBS	`Netcashcontributiondistributiontoparent`	$42.20M	USD	1 Quarter
Net cash contribution from (distribution to) to CBS	`Netcashcontributiondistributiontoparent`	$-8.40M	USD	1 Quarter
Net cash contribution from (distribution to) to CBS	`Netcashcontributiondistributiontoparent`	$-279.70M	USD	Annual
Net cash contribution from (distribution to) to CBS	`Netcashcontributiondistributiontoparent`	$-232.60M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.80M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.60M	USD	1 Quarter
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	1 Quarter
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.90M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.30M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-200.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-200.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-200.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-100.00K	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-227.00M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-267.30M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$92.00M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-277.00M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.80M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.80M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.50M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-500.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-800.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$300.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$18.60M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.40M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$84.10M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.60M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.40M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$113.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$37.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$22.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$113.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$19.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$29.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$37.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$22.60M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.80M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$96.50M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$50.90M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$112.80M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.40M	USD	1 Quarter
Investments in investee companies	`ContributionOfProperty`	-	USD	Annual
Investments in investee companies	`ContributionOfProperty`	-	USD	Annual
Investments in investee companies	`ContributionOfProperty`	$13.10M	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Distribution of debt proceeds to CBS per share	`CapitalDistributionPerShare`	$15.71	USD	1 Quarter
Total invested equity, beginning balance	`InvestedEquity`	$2.99B	USD	Point-in-time
Total invested equity, beginning balance	`InvestedEquity`	$2.86B	USD	Point-in-time
Total invested equity, beginning balance	`InvestedEquity`	$2.84B	USD	Point-in-time
Total invested equity, beginning balance	`InvestedEquity`	$2.75B	USD	Point-in-time
Net income	`NetIncomeLoss`	$37.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$143.50M	USD	Annual
Net income	`NetIncomeLoss`	$18.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$113.40M	USD	Annual
Net income	`NetIncomeLoss`	$107.10M	USD	Annual
Net income	`NetIncomeLoss`	$19.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.60M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.10M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.50M	USD	Annual
Net contribution from (distribution to) to CBS	`NetDistributionContributiontoParent`	$-44.50M	USD	1 Quarter
Net contribution from (distribution to) to CBS	`NetDistributionContributiontoParent`	$2.50M	USD	1 Quarter
Conversion to stockholders' equity	`ConversiontoEquity`	-	USD	1 Quarter
Distribution of debt proceeds to CBS	`CapitalDistributionPayment`	$1.52B	USD	1 Quarter
Total invested equity, ending balance	`InvestedEquity`	$2.99B	USD	Point-in-time
Total invested equity, ending balance	`InvestedEquity`	$2.86B	USD	Point-in-time
Total invested equity, ending balance	`InvestedEquity`	$2.84B	USD	Point-in-time
Total invested equity, ending balance	`InvestedEquity`	$2.75B	USD	Point-in-time
Total stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Shares of common stock	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Shares of common stock	`CommonStockSharesOutstanding`	97.00M	shares	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$37.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$143.50M	USD	Annual
Net income	`NetIncomeLoss`	$18.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$113.40M	USD	Annual
Net income	`NetIncomeLoss`	$107.10M	USD	Annual
Net income	`NetIncomeLoss`	$19.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.40M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.90M	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.30M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.30M	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.00M	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.80M	USD	1 Quarter
Amortization of net actuarial gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.40M	USD	Annual
Amortization of net actuarial gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.80M	USD	Annual
Amortization of net actuarial gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Amortization of net actuarial gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Amortization of net actuarial gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$3.20M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.60M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.10M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.10M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.50M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$89.60M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$134.40M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.40M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$123.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.80M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.