10-Q Filing

CLEAR CHANNEL OUTDOOR HOLDINGS, INC. CIK: 1334978 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001334978-23-000031`
Period End Date	20230930
Filing Date	20231108
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	cco-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 96 Cash Flow Statement 76 Stockholders Equity 40 Comprehensive Income 28

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	2.35B	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	2.35B	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	483.64M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	494.01M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	11.00M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	7.33M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$282.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$313.41M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$441.54M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$453.68M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$44.99M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$50.61M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.48M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.24M	USD	Point-in-time
Current assets of discontinued operations	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$322.53M	USD	Point-in-time
Current assets of discontinued operations	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$41.45M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$870.25M	USD	Point-in-time
Structures, net	`BuildingsAndImprovementsGross`	$453.55M	USD	Point-in-time
Structures, net	`BuildingsAndImprovementsGross`	$468.94M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOther`	$186.28M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOther`	$203.18M	USD	Point-in-time
Goodwill	`Goodwill`	$649.18M	USD	Point-in-time
Goodwill	`Goodwill`	$650.64M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.44B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.40B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$51.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$48.45M	USD	Point-in-time
Other assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets`	$215.61M	USD	Point-in-time
Other assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets`	$69.98M	USD	Point-in-time
Total Assets	`Assets`	$5.09B	USD	Point-in-time
Total Assets	`Assets`	$4.65B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.43M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$330.75M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$324.17M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$203.24M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$211.95M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$80.13M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$109.93M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$47.93M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$72.84M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$21.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$556.00K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesHeldforsaleCurrent`	$267.16M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesHeldforsaleCurrent`	$356.14M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.03B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.12B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.63B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.54B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.24B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.29B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$241.75M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$243.56M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$93.75M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$97.08M	USD	Point-in-time
Other liabilities of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities`	$111.74M	USD	Point-in-time
Other liabilities of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities`	$25.01M	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.31B	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.35B	USD	Point-in-time
Commitments and Contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$12.86M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.25M	USD	Point-in-time
Common stock, par value $0.01 per share: 2,350,000,000 shares authorized (494,009,851 shares issued as of September 30, 2023; 483,639,206 shares issued as of December 31, 2022)	`CommonStockValue`	$4.94M	USD	Point-in-time
Common stock, par value $0.01 per share: 2,350,000,000 shares authorized (494,009,851 shares issued as of September 30, 2023; 483,639,206 shares issued as of December 31, 2022)	`CommonStockValue`	$4.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.54B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.56B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.47B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.81B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-335.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-408.18M	USD	Point-in-time
Treasury stock (11,000,033 shares held as of September 30, 2023; 7,325,251 shares held as of December 31, 2022)	`TreasuryStockCommonValue`	$18.79M	USD	Point-in-time
Treasury stock (11,000,033 shares held as of September 30, 2023; 7,325,251 shares held as of December 31, 2022)	`TreasuryStockCommonValue`	$23.57M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.37B	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.34B	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.41B	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.19B	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.66B	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.26B	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$5.09B	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$4.65B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.50B	USD	3 Qtrs
Revenue	`Revenues`	$503.34M	USD	1 Quarter
Revenue	`Revenues`	$526.79M	USD	1 Quarter
Revenue	`Revenues`	$1.45B	USD	3 Qtrs
Direct operating expenses	`DirectOperatingCosts`	$790.21M	USD	3 Qtrs
Direct operating expenses	`DirectOperatingCosts`	$271.38M	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$721.34M	USD	3 Qtrs
Direct operating expenses	`DirectOperatingCosts`	$241.39M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$266.29M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$90.38M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$87.08M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$263.69M	USD	3 Qtrs
Corporate expenses	`OtherGeneralAndAdministrativeExpense`	$123.32M	USD	3 Qtrs
Corporate expenses	`OtherGeneralAndAdministrativeExpense`	$129.43M	USD	3 Qtrs
Corporate expenses	`OtherGeneralAndAdministrativeExpense`	$34.93M	USD	1 Quarter
Corporate expenses	`OtherGeneralAndAdministrativeExpense`	$38.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$152.35M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$186.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.70M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$871.00K	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$22.68M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-676.00K	USD	3 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-6.18M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-10.12M	USD	3 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-1.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$167.72M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$112.57M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$69.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$80.67M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$92.62M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$107.39M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$261.70M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$314.62M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.82M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.82M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-60.26M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-27.97M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$3.72M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-17.27M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-51.33M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-194.51M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-154.24M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.92M	USD	1 Quarter
Income tax benefit attributable to continuing operations	`IncomeTaxExpenseBenefit`	$-445.00K	USD	3 Qtrs
Income tax benefit attributable to continuing operations	`IncomeTaxExpenseBenefit`	$-12.02M	USD	3 Qtrs
Income tax benefit attributable to continuing operations	`IncomeTaxExpenseBenefit`	$-21.12M	USD	1 Quarter
Income tax benefit attributable to continuing operations	`IncomeTaxExpenseBenefit`	$-244.00K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-51.08M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-182.49M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-153.80M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-18.80M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-211.74M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-152.33M	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-19.98M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-40.03M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-334.82M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-193.83M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-262.82M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-38.78M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.46M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$880.00K	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$977.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$672.00K	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-263.49M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-335.70M	USD	3 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-39.76M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-195.29M	USD	3 Qtrs
Net loss from continuing operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.33	USD	3 Qtrs
Net loss from continuing operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.11	USD	1 Quarter
Net loss from continuing operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.38	USD	3 Qtrs
Net loss from continuing operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.04	USD	1 Quarter
Net loss from continuing operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.33	USD	3 Qtrs
Net loss from continuing operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.11	USD	1 Quarter
Net loss from continuing operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.38	USD	3 Qtrs
Net loss from continuing operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.04	USD	1 Quarter
Net loss from discontinued operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.08	USD	3 Qtrs
Net loss from discontinued operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.32	USD	3 Qtrs
Net loss from discontinued operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.44	USD	1 Quarter
Net loss from discontinued operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	1 Quarter
Net loss from discontinued operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.08	USD	3 Qtrs
Net loss from discontinued operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	1 Quarter
Net loss from discontinued operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.32	USD	3 Qtrs
Net loss from discontinued operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.44	USD	1 Quarter
Net loss attributable to the Company per share of common stock basic (in dollars per share)	`EarningsPerShareBasic`	$-0.41	USD	3 Qtrs
Net loss attributable to the Company per share of common stock basic (in dollars per share)	`EarningsPerShareBasic`	$-0.55	USD	1 Quarter
Net loss attributable to the Company per share of common stock basic (in dollars per share)	`EarningsPerShareBasic`	$-0.70	USD	3 Qtrs
Net loss attributable to the Company per share of common stock basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Net loss attributable to the Company per share of common stock diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.70	USD	3 Qtrs
Net loss attributable to the Company per share of common stock diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Net loss attributable to the Company per share of common stock diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.41	USD	3 Qtrs
Net loss attributable to the Company per share of common stock diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.55	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`ProfitLoss`	$-334.82M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-193.83M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-262.82M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-38.78M	USD	1 Quarter
Depreciation, amortization and impairment charges	`DepreciationAmortizationAndAssetImpairmentCharges`	$201.51M	USD	3 Qtrs
Depreciation, amortization and impairment charges	`DepreciationAmortizationAndAssetImpairmentCharges`	$202.15M	USD	3 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$250.71M	USD	3 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$231.10M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.82M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.82M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.68M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.71M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$16.88M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$15.36M	USD	3 Qtrs
Loss (gain) on classification as held for sale and disposition of businesses and/or operating assets, net	`GainLossOnDispositionOfAssets1`	$12.60M	USD	3 Qtrs
Loss (gain) on classification as held for sale and disposition of businesses and/or operating assets, net	`GainLossOnDispositionOfAssets1`	$-91.87M	USD	3 Qtrs
Foreign exchange transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$7.93M	USD	3 Qtrs
Foreign exchange transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-63.00M	USD	3 Qtrs
Other reconciling items, net	`OtherNoncashIncomeExpense`	$-10.64M	USD	3 Qtrs
Other reconciling items, net	`OtherNoncashIncomeExpense`	$-7.05M	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-51.71M	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-46.70M	USD	3 Qtrs
Increase in prepaid expenses and other operating assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$48.38M	USD	3 Qtrs
Increase in prepaid expenses and other operating assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$31.31M	USD	3 Qtrs
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-18.35M	USD	3 Qtrs
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-34.53M	USD	3 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-259.42M	USD	3 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-245.81M	USD	3 Qtrs
Increase in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$38.49M	USD	3 Qtrs
Increase in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$30.03M	USD	3 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$20.77M	USD	3 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$15.06M	USD	3 Qtrs
Increase in other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.68M	USD	3 Qtrs
Increase in other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.92M	USD	3 Qtrs
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$113.99M	USD	3 Qtrs
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.52M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$124.42M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$112.56M	USD	3 Qtrs
Asset acquisitions	`PaymentsForAssetAcquisitions`	$51.99M	USD	3 Qtrs
Asset acquisitions	`PaymentsForAssetAcquisitions`	$12.14M	USD	3 Qtrs
Net proceeds from disposition of businesses and/or assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$20.79M	USD	3 Qtrs
Net proceeds from disposition of businesses and/or assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$103.12M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-136.00K	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$962.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-155.49M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.55M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$750.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$16.12M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$683.28M	USD	3 Qtrs
Debt issuance and modification costs	`PaymentsOfDebtIssuanceCosts`	$12.46M	USD	3 Qtrs
Debt issuance and modification costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.72M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.78M	USD	3 Qtrs
Payments to noncontrolling interests, net	`PaymentsToMinorityShareholders`	$302.00K	USD	3 Qtrs
Payments to noncontrolling interests, net	`PaymentsToMinorityShareholders`	$2.49M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$46.99M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.15M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.04M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-13.19M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-81.84M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.97M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$338.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$419.97M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$298.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.65M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$338.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$419.97M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$298.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.65M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$283.75M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$217.82M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$3.82M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$8.71M	USD	3 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesIssued`	483.64M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	494.01M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.37B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.34B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.41B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.19B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.66B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.26B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-334.82M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-193.83M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-262.82M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-38.78M	USD	1 Quarter
Release of stock awards and exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-677.00K	USD	1 Quarter
Release of stock awards and exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-4.78M	USD	3 Qtrs
Release of stock awards and exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-10.72M	USD	3 Qtrs
Release of stock awards and exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-77.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$5.06M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$5.29M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$16.88M	USD	3 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$15.36M	USD	3 Qtrs
Payments to noncontrolling interests, net	`NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHoldersNet`	$62.00K	USD	1 Quarter
Payments to noncontrolling interests, net	`NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHoldersNet`	$2.49M	USD	3 Qtrs
Payments to noncontrolling interests, net	`NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHoldersNet`	$302.00K	USD	3 Qtrs
Payments to noncontrolling interests, net	`NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHoldersNet`	$63.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$3.67M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$-5.34M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$9.13M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$732.00K	USD	1 Quarter
Disposition of businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$67.65M	USD	3 Qtrs
Disposition of businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	1 Quarter
Disposition of businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	3 Qtrs
Disposition of businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesIssued`	483.64M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	494.01M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.37B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.34B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.41B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.19B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.66B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.26B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to the Company	`NetIncomeLoss`	$-263.49M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-335.70M	USD	3 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-39.76M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-195.29M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$3.67M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$-5.34M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$9.13M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$732.00K	USD	1 Quarter
Reclassification adjustment for realized gains from cumulative translation adjustments and pension related to sales of businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$67.65M	USD	3 Qtrs
Reclassification adjustment for realized gains from cumulative translation adjustments and pension related to sales of businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for realized gains from cumulative translation adjustments and pension related to sales of businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	3 Qtrs
Reclassification adjustment for realized gains from cumulative translation adjustments and pension related to sales of businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$732.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.67M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.13M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-72.99M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeLossNetOfTax`	$-186.16M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeLossNetOfTax`	$-262.76M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeLossNetOfTax`	$-408.69M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeLossNetOfTax`	$-36.09M	USD	1 Quarter
Less amount attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.00K	USD	1 Quarter
Less amount attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-27.00K	USD	3 Qtrs
Less amount attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-10.00K	USD	1 Quarter
Less amount attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.00K	USD	3 Qtrs
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-408.69M	USD	3 Qtrs
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-186.13M	USD	3 Qtrs
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-36.08M	USD	1 Quarter
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-262.75M	USD	1 Quarter

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