S-1 Filing

CUSHMAN & WAKEFIELD PLC CIK: 1628369 FY 2018

Filing Information

Form Type	S-1
Accession Number	`0001193125-19-077398`
Period End Date	20181231
Filing Date	20190318
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	cwk-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 75 Cash Flow Statement 145 Stockholders Equity 42 Comprehensive Income 32

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Trade and other receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$35.30M	USD	Point-in-time
Trade and other receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$49.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$895.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$382.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$530.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$405.60M	USD	Point-in-time
Trade and other receivables, net of allowance balance of $49.5 million and $35.3 million, as of December 31, 2018 and 2017, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.46B	USD	Point-in-time
Trade and other receivables, net of allowance balance of $49.5 million and $35.3 million, as of December 31, 2018 and 2017, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.31B	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$14.60M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$41.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$343.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$176.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.91B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.74B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$313.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$304.30M	USD	Point-in-time
Goodwill	`Goodwill`	$1.61B	USD	Point-in-time
Goodwill	`Goodwill`	$1.78B	USD	Point-in-time
Goodwill	`Goodwill`	$1.77B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.13B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.31B	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$8.70M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$7.90M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$84.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$66.60M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$489.50M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$432.80M	USD	Point-in-time
Total assets	`Assets`	$6.55B	USD	Point-in-time
Total assets	`Assets`	$5.79B	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$39.90M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$59.50M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.05B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$771.20M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$864.80M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$817.90M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$43.20M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$35.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$90.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$234.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.04B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.97B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.64B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.78B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$157.50M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$136.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$366.60M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$386.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.19B	USD	Point-in-time
Commitments and contingencies (See Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Ordinary shares, nominal value $0.10 per share, 216.6 shares issued and outstanding at December 31, 2018 and ordinary shares nominal value $10.00 per share, 145.1 shares issued and outstanding at December 31, 2017	`CommonStockValue`	$1.45B	USD	Point-in-time
Ordinary shares, nominal value $0.10 per share, 216.6 shares issued and outstanding at December 31, 2018 and ordinary shares nominal value $10.00 per share, 145.1 shares issued and outstanding at December 31, 2017	`CommonStockValue`	$21.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$283.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$187.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.79B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.30B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.15B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-493.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-87.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-154.40M	USD	Point-in-time
Total equity	`StockholdersEquity`	$585.50M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total equity	`StockholdersEquity`	$499.40M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.79B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.55B	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.71B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.05B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.92B	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.46B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.77B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.40B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$8.22B	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.08B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.97B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.22B	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.70B	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$5.64B	USD	Annual
Cost of services (exclusive of depreciation and amortization)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$5.07B	USD	Annual
Cost of services (exclusive of depreciation and amortization)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$6.64B	USD	Annual
Operating, administrative and other	`SellingGeneralAndAdministrativeExpense`	$1.15B	USD	Annual
Operating, administrative and other	`SellingGeneralAndAdministrativeExpense`	$1.27B	USD	Annual
Operating, administrative and other	`SellingGeneralAndAdministrativeExpense`	$1.16B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$270.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$290.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$260.60M	USD	Annual
Restructuring, impairment and related charges	`RestructuringSettlementAndImpairmentProvisions`	$28.50M	USD	Annual
Restructuring, impairment and related charges	`RestructuringSettlementAndImpairmentProvisions`	$3.80M	USD	Annual
Restructuring, impairment and related charges	`RestructuringSettlementAndImpairmentProvisions`	$32.10M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$6.51B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$7.09B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$8.21B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-295.40M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$20.60M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-81.90M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$43.20M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-118.20M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-171.10M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$12.60M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$30.60M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$37.20M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-35.60M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-54.50M	USD	1 Quarter
Interest expense, net of interest income	`InterestExpense`	$183.10M	USD	Annual
Interest expense, net of interest income	`InterestExpense`	$171.80M	USD	Annual
Interest expense, net of interest income	`InterestExpense`	$228.80M	USD	Annual
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.40M	USD	Annual
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$5.90M	USD	Annual
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.90M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$3.50M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$2.40M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$11.00M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-341.80M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-210.80M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-458.90M	USD	Annual
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-25.00M	USD	Annual
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-120.50M	USD	Annual
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-24.30M	USD	Annual
Net loss	`ProfitLoss`	$-185.80M	USD	Annual
Net loss	`ProfitLoss`	$-78.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$22.20M	USD	1 Quarter
Net loss	`ProfitLoss`	$-117.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-33.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-434.60M	USD	Annual
Net loss	`ProfitLoss`	$-47.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-221.30M	USD	Annual
Net loss	`ProfitLoss`	$-92.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-41.40M	USD	1 Quarter
Less: Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-400.00K	USD	Annual
Less: Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss attributable to the Company	`NetIncomeLoss`	$-185.80M	USD	Annual
Net loss attributable to the Company	`NetIncomeLoss`	$-434.20M	USD	Annual
Net loss attributable to the Company	`NetIncomeLoss`	$-221.30M	USD	Annual
Loss per share attributable to common shareholders (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-3.07	USD	Annual
Loss per share attributable to common shareholders (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.09	USD	Annual
Loss per share attributable to common shareholders (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.54	USD	Annual
Weighted average shares outstanding for basic and diluted loss per share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	141.40M	shares	Annual
Weighted average shares outstanding for basic and diluted loss per share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	143.90M	shares	Annual
Weighted average shares outstanding for basic and diluted loss per share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	171.20M	shares	Annual

Cash Flow Statement 145 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-92.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-117.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-33.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-185.80M	USD	Annual
Net loss	`ProfitLoss`	$-434.60M	USD	Annual
Net loss	`ProfitLoss`	$-78.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$22.20M	USD	1 Quarter
Net loss	`ProfitLoss`	$-47.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-221.30M	USD	Annual
Net loss	`ProfitLoss`	$-41.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$260.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$290.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$270.60M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$2.70M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$2.60M	USD	Annual
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$10.70M	USD	Annual
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-8.40M	USD	Annual
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$7.30M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$52.40M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$81.90M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$49.00M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-50.40M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$12.60M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$16.50M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$12.50M	USD	Annual
Gain on pension curtailment	`DefinedBenefitPlanGainLossDueToPensionCurtailment`	$10.00M	USD	Annual
Gain on pension curtailment	`DefinedBenefitPlanGainLossDueToPensionCurtailment`	-	USD	Annual
Gain on pension curtailment	`DefinedBenefitPlanGainLossDueToPensionCurtailment`	-	USD	Annual
Fees incurred in conjunction with debt modification	`PaymentsOfDebtRestructuringCosts`	$3.70M	USD	Annual
Fees incurred in conjunction with debt modification	`PaymentsOfDebtRestructuringCosts`	-	USD	Annual
Fees incurred in conjunction with debt modification	`PaymentsOfDebtRestructuringCosts`	-	USD	Annual
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$58.90M	USD	Annual
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$170.30M	USD	Annual
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$60.10M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$3.90M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$21.70M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$11.90M	USD	Annual
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$3.60M	USD	Annual
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-7.00M	USD	Annual
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-1.20M	USD	Annual
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$173.40M	USD	Annual
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$146.90M	USD	Annual
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$235.50M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-19.60M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.10M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.70M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-18.40M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.60M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$26.90M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-44.00M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$137.60M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-84.60M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$118.30M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$74.90M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$42.60M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$117.80M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$11.00M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$98.40M	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-29.80M	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-216.80M	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$58.80M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.20M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.40M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-335.10M	USD	Annual
Payment for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.20M	USD	Annual
Payment for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.30M	USD	Annual
Payment for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$129.10M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$99.90M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$57.10M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$35.50M	USD	Annual
Sale of business, net of cash acquired	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Sale of business, net of cash acquired	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Sale of business, net of cash acquired	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$10.20M	USD	Annual
Acquisition of non-controlling interests	`PaymentsToMinorityShareholders`	$17.30M	USD	Annual
Acquisition of non-controlling interests	`PaymentsToMinorityShareholders`	-	USD	Annual
Acquisition of non-controlling interests	`PaymentsToMinorityShareholders`	-	USD	Annual
Investments in equity securities	`PaymentsToAcquireInvestments`	$8.70M	USD	Annual
Investments in equity securities	`PaymentsToAcquireInvestments`	-	USD	Annual
Investments in equity securities	`PaymentsToAcquireInvestments`	-	USD	Annual
Return of beneficial interest in a securitization	`PaymentsToAcquireRetainedInterestInSecuritizedReceivables`	$85.00M	USD	Annual
Return of beneficial interest in a securitization	`PaymentsToAcquireRetainedInterestInSecuritizedReceivables`	-	USD	Annual
Return of beneficial interest in a securitization	`PaymentsToAcquireRetainedInterestInSecuritizedReceivables`	-	USD	Annual
Collection on beneficial interest in a securitization	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	-	USD	Annual
Collection on beneficial interest in a securitization	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	-	USD	Annual
Collection on beneficial interest in a securitization	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$84.80M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.80M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-218.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-137.70M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-143.20M	USD	Annual
Net proceeds from issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$9.00M	USD	Annual
Net proceeds from issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$23.40M	USD	Annual
Net proceeds from issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$39.80M	USD	Annual
Shares repurchased for payment of employee taxes on stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.20M	USD	Annual
Shares repurchased for payment of employee taxes on stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.90M	USD	Annual
Shares repurchased for payment of employee taxes on stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.50M	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$22.30M	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$8.40M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$639.80M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.94B	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$318.70M	USD	Annual
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$3.13B	USD	Annual
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$150.30M	USD	Annual
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$313.50M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.40M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$24.40M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Proceeds from initial public offering, net of underwriting	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from initial public offering, net of underwriting	`ProceedsFromIssuanceInitialPublicOffering`	$831.40M	USD	Annual
Proceeds from initial public offering, net of underwriting	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from private placement	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Proceeds from private placement	`ProceedsFromIssuanceOfPrivatePlacement`	$179.50M	USD	Annual
Proceeds from private placement	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Payments of initial offering and private placement costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payments of initial offering and private placement costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payments of initial offering and private placement costs	`PaymentsOfStockIssuanceCosts`	$17.30M	USD	Annual
Payment of finance lease liabilities	`RepaymentsOfLongTermCapitalLeaseObligations`	$9.10M	USD	Annual
Payment of finance lease liabilities	`RepaymentsOfLongTermCapitalLeaseObligations`	$6.70M	USD	Annual
Payment of finance lease liabilities	`RepaymentsOfLongTermCapitalLeaseObligations`	$10.80M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.30M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.30M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$725.90M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$356.50M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$167.70M	USD	Annual
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-116.30M	USD	Annual
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$28.90M	USD	Annual
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$505.70M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$965.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$547.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$424.80M	USD	Point-in-time
Effects of exchange rate fluctuations on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.80M	USD	Annual
Effects of exchange rate fluctuations on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.20M	USD	Annual
Effects of exchange rate fluctuations on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.20M	USD	Annual
Cash, cash equivalents and restricted cash, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$424.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$547.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$965.40M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$585.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$499.40M	USD	Point-in-time
Acquisition and disposal of non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$22.10M	USD	Annual
Capital reduction (see Note 1)	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	-	USD	Annual
Share issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.60M	USD	Annual
Share issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$39.70M	USD	Annual
Share issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.60M	USD	Annual
Net loss	`ProfitLoss`	$-33.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-78.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-185.80M	USD	Annual
Net loss	`ProfitLoss`	$-434.60M	USD	Annual
Net loss	`ProfitLoss`	$-41.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-221.30M	USD	Annual
Net loss	`ProfitLoss`	$-47.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-117.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-92.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$22.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$78.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.30M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.80M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingRedemptionsOrPurchaseOfInterestsNetOfTax`	$-82.90M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingRedemptionsOrPurchaseOfInterestsNetOfTax`	$54.40M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingRedemptionsOrPurchaseOfInterestsNetOfTax`	$-62.30M	USD	Annual
Defined benefit plans actuarial gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-800.00K	USD	Annual
Defined benefit plans actuarial gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$11.00M	USD	Annual
Defined benefit plans actuarial gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-2.30M	USD	Annual
Unrealized gain on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$7.50M	USD	Annual
Unrealized gain on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-14.60M	USD	Annual
Unrealized gain on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$31.00M	USD	Annual
Amounts reclassified from AOCI to the statement of operations	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$-19.20M	USD	Annual
Amounts reclassified from AOCI to the statement of operations	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$13.20M	USD	Annual
Amounts reclassified from AOCI to the statement of operations	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$11.00M	USD	Annual
Proceeds from IPO and Concurrent Private Placement, net of underwriting and other expenses	`StockIssuedDuringPeriodValueNewIssues`	$993.60M	USD	Annual
Other activity	`AdjustmentsToAdditionalPaidInCapitalOther`	$-3.40M	USD	Annual
Other activity	`AdjustmentsToAdditionalPaidInCapitalOther`	$2.00M	USD	Annual
Ending balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$585.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$499.40M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-92.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-221.30M	USD	Annual
Net loss	`ProfitLoss`	$-18.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-47.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$22.20M	USD	1 Quarter
Net loss	`ProfitLoss`	$-41.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-434.60M	USD	Annual
Net loss	`ProfitLoss`	$-185.80M	USD	Annual
Net loss	`ProfitLoss`	$-78.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-33.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-117.90M	USD	1 Quarter
Designated hedge (losses) gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.20M	USD	Annual
Designated hedge (losses) gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$19.90M	USD	Annual
Designated hedge (losses) gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.70M	USD	Annual
Defined benefit plan actuarial gains (losses)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.70M	USD	Annual
Defined benefit plan actuarial gains (losses)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-800.00K	USD	Annual
Defined benefit plan actuarial gains (losses)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$10.90M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-62.30M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-85.30M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$54.40M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$61.30M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-76.30M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-67.20M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-253.00M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-160.00M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-510.90M	USD	Annual
Less: Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-700.00K	USD	Annual
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-253.00M	USD	Annual
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-510.20M	USD	Annual
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-160.00M	USD	Annual

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