10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001334978-24-000006`
Period End Date	20231231
Filing Date	20240226
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	cco-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 264 Cash Flow Statement 129 Stockholders Equity 38 Comprehensive Income 35

Balance Sheet 83 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, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.35B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.35B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	494.06M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	483.64M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	7.33M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	11.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$282.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$251.65M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$499.81M	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`	$49.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$25.23M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.48M	USD	Point-in-time
Current assets of discontinued operations	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$131.31M	USD	Point-in-time
Current assets of discontinued operations	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$322.53M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$957.40M	USD	Point-in-time
Structures, net	`BuildingsAndImprovementsGross`	$467.26M	USD	Point-in-time
Structures, net	`BuildingsAndImprovementsGross`	$468.94M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOther`	$203.18M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOther`	$199.08M	USD	Point-in-time
Goodwill	`Goodwill`	$659.53M	USD	Point-in-time
Goodwill	`Goodwill`	$650.64M	USD	Point-in-time
Goodwill	`Goodwill`	$656.56M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.49B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.40B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$48.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$45.99M	USD	Point-in-time
Other assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets`	$215.61M	USD	Point-in-time
Other assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets`	-	USD	Point-in-time
Total Assets	`Assets`	$5.09B	USD	Point-in-time
Total Assets	`Assets`	$4.72B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$330.75M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$385.62M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$211.95M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$216.58M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$80.13M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$97.67M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$50.88M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$47.93M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$21.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$612.00K	USD	Point-in-time
Current liabilities of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities`	$68.78M	USD	Point-in-time
Current liabilities of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities`	$356.14M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$883.73M	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`	$1.33B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$231.48M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$236.21M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$93.33M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$100.58M	USD	Point-in-time
Other liabilities of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities`	-	USD	Point-in-time
Other liabilities of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities`	$119.51M	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.35B	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.17B	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$12.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$12.86M	USD	Point-in-time
Common stock, par value $0.01 per share: 2,350,000,000 shares authorized (494,061,048 and 483,639,206 shares issued as of December 31, 2023 and 2022, respectively)	`CommonStockValue`	$4.84M	USD	Point-in-time
Common stock, par value $0.01 per share: 2,350,000,000 shares authorized (494,061,048 and 483,639,206 shares issued as of December 31, 2023 and 2022, respectively)	`CommonStockValue`	$4.94M	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`	$-6.78B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-335.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-227.34M	USD	Point-in-time
Treasury stock (11,003,897 and 7,325,251 shares held as of December 31, 2023 and 2022, respectively)	`TreasuryStockCommonValue`	$23.57M	USD	Point-in-time
Treasury stock (11,003,897 and 7,325,251 shares held as of December 31, 2023 and 2022, respectively)	`TreasuryStockCommonValue`	$18.79M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.19B	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.78B	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.26B	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.45B	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$5.09B	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$4.72B	USD	Point-in-time

Income Statement 264 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$632.11M	USD	1 Quarter
Revenue	`Revenues`	$503.34M	USD	1 Quarter
Revenue	`Revenues`	$1.77B	USD	Annual
Revenue	`Revenues`	$2.01B	USD	Annual
Revenue	`Revenues`	$562.25M	USD	1 Quarter
Revenue	`Revenues`	$437.42M	USD	1 Quarter
Revenue	`Revenues`	$2.13B	USD	Annual
Revenue	`Revenues`	$512.30M	USD	1 Quarter
Revenue	`Revenues`	$436.14M	USD	1 Quarter
Revenue	`Revenues`	$526.79M	USD	1 Quarter
Revenue	`Revenues`	$530.82M	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$271.38M	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$1.09B	USD	Annual
Direct operating expenses	`DirectOperatingCosts`	$235.88M	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$266.23M	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$981.98M	USD	Annual
Direct operating expenses	`DirectOperatingCosts`	$252.60M	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$244.07M	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$260.64M	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$302.48M	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$241.39M	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$887.03M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$90.18M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$371.64M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$93.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$105.35M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$83.13M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$329.63M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$357.59M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$89.89M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$89.31M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$90.38M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$87.08M	USD	1 Quarter
Corporate expenses	`OtherGeneralAndAdministrativeExpense`	$36.18M	USD	1 Quarter
Corporate expenses	`OtherGeneralAndAdministrativeExpense`	$158.24M	USD	Annual
Corporate expenses	`OtherGeneralAndAdministrativeExpense`	$34.93M	USD	1 Quarter
Corporate expenses	`OtherGeneralAndAdministrativeExpense`	$39.92M	USD	1 Quarter
Corporate expenses	`OtherGeneralAndAdministrativeExpense`	$42.90M	USD	1 Quarter
Corporate expenses	`OtherGeneralAndAdministrativeExpense`	$38.30M	USD	1 Quarter
Corporate expenses	`OtherGeneralAndAdministrativeExpense`	$58.32M	USD	1 Quarter
Corporate expenses	`OtherGeneralAndAdministrativeExpense`	$38.53M	USD	1 Quarter
Corporate expenses	`OtherGeneralAndAdministrativeExpense`	$161.85M	USD	Annual
Corporate expenses	`OtherGeneralAndAdministrativeExpense`	$172.32M	USD	Annual
Corporate expenses	`OtherGeneralAndAdministrativeExpense`	$45.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$241.83M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$217.84M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$213.10M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$22.68M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$871.00K	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$118.95M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$21.80M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-1.65M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-3.74M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-23.00K	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-3.92M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-1.46M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-11.77M	USD	Annual
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$4.93M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-6.18M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-3.01M	USD	Annual
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-1.86M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-2.13M	USD	Annual
Operating income	`OperatingIncomeLoss`	$102.24M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$52.44M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$61.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$269.96M	USD	Annual
Operating income	`OperatingIncomeLoss`	$69.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$124.32M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$236.89M	USD	Annual
Operating income	`OperatingIncomeLoss`	$80.67M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$58.79M	USD	Annual
Operating income	`OperatingIncomeLoss`	$-9.39M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.71M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$82.60M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$98.89M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$107.39M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$86.48M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$104.73M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$360.60M	USD	Annual
Interest expense, net	`InterestExpense`	$421.43M	USD	Annual
Interest expense, net	`InterestExpense`	$106.81M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$92.62M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$349.00M	USD	Annual
Interest expense, net	`InterestExpense`	$102.50M	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.82M	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.82M	USD	Annual
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-102.76M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-1.64M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$12.21M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$8.78M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$6.40M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$2.68M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-27.97M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-17.27M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-37.06M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-26.40M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$23.20M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-5.89M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.92M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-103.11M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-51.33M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.08M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-51.54M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-127.69M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-394.60M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-174.32M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.55M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-62.78M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.19M	USD	1 Quarter
Income tax benefit attributable to continuing operations	`IncomeTaxExpenseBenefit`	$-80.39M	USD	Annual
Income tax benefit attributable to continuing operations	`IncomeTaxExpenseBenefit`	$-21.12M	USD	1 Quarter
Income tax benefit attributable to continuing operations	`IncomeTaxExpenseBenefit`	$-5.20M	USD	1 Quarter
Income tax benefit attributable to continuing operations	`IncomeTaxExpenseBenefit`	$22.40M	USD	1 Quarter
Income tax benefit attributable to continuing operations	`IncomeTaxExpenseBenefit`	$-10.50M	USD	1 Quarter
Income tax benefit attributable to continuing operations	`IncomeTaxExpenseBenefit`	$-17.22M	USD	Annual
Income tax benefit attributable to continuing operations	`IncomeTaxExpenseBenefit`	$-36.46M	USD	Annual
Income tax benefit attributable to continuing operations	`IncomeTaxExpenseBenefit`	$-244.00K	USD	1 Quarter
Income tax benefit attributable to continuing operations	`IncomeTaxExpenseBenefit`	$-79.95M	USD	1 Quarter
Income tax benefit attributable to continuing operations	`IncomeTaxExpenseBenefit`	$-1.72M	USD	1 Quarter
Income tax benefit attributable to continuing operations	`IncomeTaxExpenseBenefit`	$-1.28M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-47.30M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-61.06M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-38.81M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-358.14M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-18.80M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-92.61M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-73.94M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$106.50M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$25.39M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-51.08M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-157.11M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-151.71M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-19.98M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$8.62M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$617.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-47.09M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.06M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-211.74M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.23M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$57.18M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-28.67M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-74.98M	USD	Annual
Consolidated net loss	`ProfitLoss`	$-65.32M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-262.82M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-94.39M	USD	Annual
Consolidated net loss	`ProfitLoss`	$-36.58M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-308.82M	USD	Annual
Consolidated net loss	`ProfitLoss`	$-89.73M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-35.42M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-38.78M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-433.12M	USD	Annual
Consolidated net loss	`ProfitLoss`	$99.44M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$26.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.22M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.11M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$695.00K	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$672.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$753.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$977.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-510.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$139.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$347.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.23M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$718.00K	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-34.91M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-310.92M	USD	Annual
Net loss attributable to the Company	`NetIncomeLoss`	$-433.81M	USD	Annual
Net loss attributable to the Company	`NetIncomeLoss`	$-37.30M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-65.66M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$24.78M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-96.60M	USD	Annual
Net loss attributable to the Company	`NetIncomeLoss`	$-263.49M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-39.76M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-89.87M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$98.69M	USD	1 Quarter
Net loss from continuing operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.13	USD	1 Quarter
Net loss from continuing operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.22	USD	1 Quarter
Net loss from continuing operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.05	USD	1 Quarter
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 - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.08	USD	1 Quarter
Net loss from continuing operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.33	USD	Annual
Net loss from continuing operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.77	USD	Annual
Net loss from continuing operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.16	USD	1 Quarter
Net loss from continuing operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.19	USD	1 Quarter
Net loss from continuing operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.10	USD	Annual
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 - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.77	USD	Annual
Net loss from continuing operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.08	USD	1 Quarter
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 continuing operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.10	USD	Annual
Net loss from continuing operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.22	USD	1 Quarter
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`	$-0.16	USD	1 Quarter
Net loss from continuing operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.13	USD	1 Quarter
Net loss from continuing operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.19	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	Annual
Net loss from continuing operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.05	USD	1 Quarter
Net loss from discontinued operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.12	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 - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.32	USD	Annual
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`	$-0.01	USD	1 Quarter
Net loss from discontinued operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net loss from discontinued operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.06	USD	1 Quarter
Net loss from discontinued operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.16	USD	Annual
Net loss from discontinued operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
Net loss from discontinued operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.10	USD	Annual
Net loss from discontinued operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net loss from discontinued operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.10	USD	Annual
Net loss from discontinued operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.06	USD	1 Quarter
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	Annual
Net loss from discontinued operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.16	USD	Annual
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 from discontinued operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net loss from discontinued operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net loss from discontinued operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Net loss from discontinued operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
Net loss from discontinued operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.12	USD	1 Quarter
Net loss attributable to the Company per share of common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	Annual
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 - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
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`	$-0.65	USD	Annual
Net loss attributable to the Company per share of common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Net loss attributable to the Company per share of common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Net loss attributable to the Company per share of common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
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 - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.93	USD	Annual
Net loss attributable to the Company per share of common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Net loss attributable to the Company per share of common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.55	USD	1 Quarter
Net loss attributable to the Company per share of common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Net loss attributable to the Company per share of common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
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`	$0.05	USD	1 Quarter
Net loss attributable to the Company per share of common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Net loss attributable to the Company per share of common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	Annual
Net loss attributable to the Company per share of common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Net loss attributable to the Company per share of common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.65	USD	Annual
Net loss attributable to the Company per share of common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.93	USD	Annual
Net loss attributable to the Company per share of common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter

Cash Flow Statement 129 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`ProfitLoss`	$-89.73M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-433.12M	USD	Annual
Consolidated net loss	`ProfitLoss`	$-38.78M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$26.00M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$99.44M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-35.42M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-262.82M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-308.82M	USD	Annual
Consolidated net loss	`ProfitLoss`	$-36.58M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-94.39M	USD	Annual
Consolidated net loss	`ProfitLoss`	$-65.32M	USD	1 Quarter
Depreciation, amortization and impairment charges	`DepreciationAmortizationAndAssetImpairmentCharges`	$293.36M	USD	Annual
Depreciation, amortization and impairment charges	`DepreciationAmortizationAndAssetImpairmentCharges`	$372.11M	USD	Annual
Depreciation, amortization and impairment charges	`DepreciationAmortizationAndAssetImpairmentCharges`	$258.34M	USD	Annual
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$334.83M	USD	Annual
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$361.67M	USD	Annual
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$299.34M	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.82M	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-102.76M	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.82M	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-31.58M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-81.84M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-12.24M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$20.49M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$21.15M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$19.40M	USD	Annual
Amortization of deferred financing charges and note discounts	`AmortizationOfFinancingCostsAndDiscounts`	$11.54M	USD	Annual
Amortization of deferred financing charges and note discounts	`AmortizationOfFinancingCostsAndDiscounts`	$11.24M	USD	Annual
Amortization of deferred financing charges and note discounts	`AmortizationOfFinancingCostsAndDiscounts`	$11.67M	USD	Annual
Credit loss expense (reversal)	`ProvisionForLoanLossesExpensed`	$4.10M	USD	Annual
Credit loss expense (reversal)	`ProvisionForLoanLossesExpensed`	$6.48M	USD	Annual
Credit loss expense (reversal)	`ProvisionForLoanLossesExpensed`	$-2.73M	USD	Annual
Loss (gain) on disposition of businesses and/or operating assets, net	`GainLossOnDispositionOfAssets1`	$1.72M	USD	Annual
Loss (gain) on disposition of businesses and/or operating assets, net	`GainLossOnDispositionOfAssets1`	$-100.04M	USD	Annual
Loss (gain) on disposition of businesses and/or operating assets, net	`GainLossOnDispositionOfAssets1`	$12.04M	USD	Annual
Foreign exchange transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$12.37M	USD	Annual
Foreign exchange transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-39.14M	USD	Annual
Foreign exchange transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.98M	USD	Annual
Other reconciling items, net	`OtherNoncashIncomeExpense`	$-2.31M	USD	Annual
Other reconciling items, net	`OtherNoncashIncomeExpense`	$2.14M	USD	Annual
Other reconciling items, net	`OtherNoncashIncomeExpense`	$-1.39M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.76M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$177.07M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.53M	USD	Annual
Increase in prepaid expenses and other operating assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.84M	USD	Annual
Increase in prepaid expenses and other operating assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.99M	USD	Annual
Increase in prepaid expenses and other operating assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.29M	USD	Annual
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$638.00K	USD	Annual
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$6.82M	USD	Annual
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$94.69M	USD	Annual
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-349.20M	USD	Annual
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-389.33M	USD	Annual
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-306.97M	USD	Annual
Increase (decrease) in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-48.03M	USD	Annual
Increase (decrease) in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$17.90M	USD	Annual
Increase (decrease) in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$14.01M	USD	Annual
Increase (decrease) in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.78M	USD	Annual
Increase (decrease) in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.45M	USD	Annual
Increase (decrease) in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.16M	USD	Annual
Increase (decrease) in other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.76M	USD	Annual
Increase (decrease) in other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.77M	USD	Annual
Increase (decrease) in other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.62M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.25M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-133.50M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$139.99M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$148.01M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$184.68M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$166.59M	USD	Annual
Asset acquisitions	`PaymentsForAssetAcquisitions`	$18.52M	USD	Annual
Asset acquisitions	`PaymentsForAssetAcquisitions`	$12.14M	USD	Annual
Asset acquisitions	`PaymentsForAssetAcquisitions`	$61.98M	USD	Annual
Proceeds from disposition of businesses and/or assets, net of direct costs to sell and cash sold	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$13.21M	USD	Annual
Proceeds from disposition of businesses and/or assets, net of direct costs to sell and cash sold	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$59.85M	USD	Annual
Proceeds from disposition of businesses and/or assets, net of direct costs to sell and cash sold	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$27.08M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-618.00K	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.12M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$687.00K	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-152.70M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-221.70M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.57M	USD	Annual
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	$130.00M	USD	Annual
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.09B	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$750.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$683.54M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.01B	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$21.38M	USD	Annual
Debt issuance and modification costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance and modification costs	`PaymentsOfDebtIssuanceCosts`	$24.44M	USD	Annual
Debt issuance and modification costs	`PaymentsOfDebtIssuanceCosts`	$13.36M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.76M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.78M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.95M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-396.00K	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-565.00K	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.68M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.72M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-85.24M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$45.64M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.54M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.65M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.87M	USD	Annual
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-38.14M	USD	Annual
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-121.29M	USD	Annual
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-375.09M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$795.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$298.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$419.97M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$795.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$298.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$419.97M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$341.44M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$387.58M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$404.40M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$4.77M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$4.96M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$10.35M	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesIssued`	494.06M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	483.64M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.19B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.78B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.26B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.45B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-89.73M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-433.12M	USD	Annual
Net income (loss)	`ProfitLoss`	$-38.78M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$26.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$99.44M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-35.42M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-262.82M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-308.82M	USD	Annual
Net income (loss)	`ProfitLoss`	$-36.58M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-94.39M	USD	Annual
Net income (loss)	`ProfitLoss`	$-65.32M	USD	1 Quarter
Release of stock awards and exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-4.78M	USD	Annual
Release of stock awards and exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-10.95M	USD	Annual
Release of stock awards and exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-4.73M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$21.15M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$20.49M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$19.40M	USD	Annual
Payments to noncontrolling interests, net	`NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHoldersNet`	$2.68M	USD	Annual
Payments to noncontrolling interests, net	`NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHoldersNet`	$473.00K	USD	Annual
Payments to noncontrolling interests, net	`NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHoldersNet`	$396.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-3.95M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$15.74M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$7.55M	USD	Annual
Disposition of businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-111.80M	USD	Annual
Disposition of businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	Annual
Disposition of businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	Annual
Ending balance (in shares)	`CommonStockSharesIssued`	494.06M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	483.64M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.19B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.78B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.26B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.45B	USD	Point-in-time

Comprehensive Income 35 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to the Company	`NetIncomeLoss`	$98.69M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$24.78M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-96.60M	USD	Annual
Net loss attributable to the Company	`NetIncomeLoss`	$-433.81M	USD	Annual
Net loss attributable to the Company	`NetIncomeLoss`	$-65.66M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-39.76M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-34.91M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-89.87M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-310.92M	USD	Annual
Net loss attributable to the Company	`NetIncomeLoss`	$-37.30M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-263.49M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$-18.03M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$17.80M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$7.99M	USD	Annual
Reclassification adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$4.06M	USD	Annual
Reclassification adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$5.19M	USD	Annual
Reclassification adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$11.29M	USD	Annual
Reclassification adjustment for realized net losses from cumulative translation adjustments and pension related to sold businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-111.80M	USD	Annual
Reclassification adjustment for realized net losses from cumulative translation adjustments and pension related to sold businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	Annual
Reclassification adjustment for realized net losses from cumulative translation adjustments and pension related to sold businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	Annual
Other adjustments to comprehensive income, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$36.88M	USD	Annual
Other adjustments to comprehensive income, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$-7.88M	USD	Annual
Other adjustments to comprehensive income, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$3.14M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$7.55M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$15.74M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$107.85M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeLossNetOfTax`	$-203.07M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeLossNetOfTax`	$-80.86M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeLossNetOfTax`	$-426.26M	USD	Annual
Less amount attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-16.00K	USD	Annual
Less amount attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.00K	USD	Annual
Less amount attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-17.00K	USD	Annual
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-80.84M	USD	Annual
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-203.08M	USD	Annual
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-426.25M	USD	Annual

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