10-Q Filing

CLEAR CHANNEL OUTDOOR HOLDINGS, INC. CIK: 1334978 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001334978-24-000022`
Period End Date	20240630
Filing Date	20240807
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	cco-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 192 Cash Flow Statement 156 Stockholders Equity 80 Comprehensive Income 56

Balance Sheet 160 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 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 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`	502.70M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	502.70M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	494.06M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	494.06M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	11.00M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	11.00M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	13.92M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	13.92M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$251.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$251.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$189.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$189.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$457.78M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$457.78M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$499.81M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$499.81M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$49.40M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$49.40M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$48.05M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$48.05M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.89M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.89M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$25.23M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$25.23M	USD	Point-in-time
Current assets of discontinued operations	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$139.66M	USD	Point-in-time
Current assets of discontinued operations	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$139.66M	USD	Point-in-time
Current assets of discontinued operations	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$131.31M	USD	Point-in-time
Current assets of discontinued operations	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$131.31M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$957.40M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$957.40M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$853.67M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$853.67M	USD	Point-in-time
Structures, net	`BuildingsAndImprovementsGross`	$467.26M	USD	Point-in-time
Structures, net	`BuildingsAndImprovementsGross`	$467.26M	USD	Point-in-time
Structures, net	`BuildingsAndImprovementsGross`	$456.99M	USD	Point-in-time
Structures, net	`BuildingsAndImprovementsGross`	$456.99M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOther`	$199.08M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOther`	$199.08M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOther`	$171.04M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOther`	$171.04M	USD	Point-in-time
Goodwill	`Goodwill`	$656.56M	USD	Point-in-time
Goodwill	`Goodwill`	$656.56M	USD	Point-in-time
Goodwill	`Goodwill`	$653.38M	USD	Point-in-time
Goodwill	`Goodwill`	$653.38M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.49B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.49B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.49B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.49B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$45.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$45.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$43.63M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$43.63M	USD	Point-in-time
Total Assets	`Assets`	$4.54B	USD	Point-in-time
Total Assets	`Assets`	$4.54B	USD	Point-in-time
Total Assets	`Assets`	$4.72B	USD	Point-in-time
Total Assets	`Assets`	$4.72B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.97M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$385.62M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$385.62M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$315.50M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$315.50M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$216.04M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$216.04M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$216.58M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$216.58M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$93.64M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$93.64M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$97.67M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$97.67M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$79.29M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$79.29M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$50.88M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$50.88M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$612.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$612.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$602.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$602.00K	USD	Point-in-time
Current liabilities of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities`	$62.94M	USD	Point-in-time
Current liabilities of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities`	$62.94M	USD	Point-in-time
Current liabilities of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities`	$68.78M	USD	Point-in-time
Current liabilities of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities`	$68.78M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$832.97M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$832.97M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$883.73M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$883.73M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.65B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.65B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.63B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.63B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.32B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.32B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.33B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.33B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$225.66M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$225.66M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$231.48M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$231.48M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$100.58M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$100.58M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$97.58M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$97.58M	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.17B	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.17B	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.13B	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.13B	USD	Point-in-time
Commitments and Contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 6)	`CommitmentsAndContingencies`	-	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`	$12.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$12.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$9.56M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$9.56M	USD	Point-in-time
Common stock, par value $0.01 per share: 2,350,000,000 shares authorized (502,696,833 shares issued as of June 30, 2024; 494,061,048 shares issued as of December 31, 2023)	`CommonStockValue`	$4.94M	USD	Point-in-time
Common stock, par value $0.01 per share: 2,350,000,000 shares authorized (502,696,833 shares issued as of June 30, 2024; 494,061,048 shares issued as of December 31, 2023)	`CommonStockValue`	$4.94M	USD	Point-in-time
Common stock, par value $0.01 per share: 2,350,000,000 shares authorized (502,696,833 shares issued as of June 30, 2024; 494,061,048 shares issued as of December 31, 2023)	`CommonStockValue`	$5.03M	USD	Point-in-time
Common stock, par value $0.01 per share: 2,350,000,000 shares authorized (502,696,833 shares issued as of June 30, 2024; 494,061,048 shares issued as of December 31, 2023)	`CommonStockValue`	$5.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.56B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.56B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.58B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.58B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.91B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.91B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.78B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.78B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-243.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-243.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-227.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-227.34M	USD	Point-in-time
Treasury stock (13,922,338 shares held as of June 30, 2024; 11,003,897 shares held as of December 31, 2023)	`TreasuryStockCommonValue`	$28.27M	USD	Point-in-time
Treasury stock (13,922,338 shares held as of June 30, 2024; 11,003,897 shares held as of December 31, 2023)	`TreasuryStockCommonValue`	$28.27M	USD	Point-in-time
Treasury stock (13,922,338 shares held as of June 30, 2024; 11,003,897 shares held as of December 31, 2023)	`TreasuryStockCommonValue`	$23.57M	USD	Point-in-time
Treasury stock (13,922,338 shares held as of June 30, 2024; 11,003,897 shares held as of December 31, 2023)	`TreasuryStockCommonValue`	$23.57M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.33B	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.33B	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.45B	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.45B	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.55B	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.55B	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.26B	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.26B	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.41B	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.41B	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.59B	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.59B	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$4.72B	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$4.72B	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$4.54B	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$4.54B	USD	Point-in-time

Income Statement 192 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.04B	USD	2 Qtrs
Revenue	`Revenues`	$1.04B	USD	2 Qtrs
Revenue	`Revenues`	$558.54M	USD	1 Quarter
Revenue	`Revenues`	$558.54M	USD	1 Quarter
Revenue	`Revenues`	$530.82M	USD	1 Quarter
Revenue	`Revenues`	$530.82M	USD	1 Quarter
Revenue	`Revenues`	$968.24M	USD	2 Qtrs
Revenue	`Revenues`	$968.24M	USD	2 Qtrs
Direct operating expenses	`DirectOperatingCosts`	$281.62M	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$281.62M	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$542.46M	USD	2 Qtrs
Direct operating expenses	`DirectOperatingCosts`	$542.46M	USD	2 Qtrs
Direct operating expenses	`DirectOperatingCosts`	$518.83M	USD	2 Qtrs
Direct operating expenses	`DirectOperatingCosts`	$518.83M	USD	2 Qtrs
Direct operating expenses	`DirectOperatingCosts`	$266.23M	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$266.23M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$98.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$98.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$191.56M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$191.56M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$179.21M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$179.21M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$89.31M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$89.31M	USD	1 Quarter
Corporate expenses	`OtherGeneralAndAdministrativeExpense`	$44.70M	USD	1 Quarter
Corporate expenses	`OtherGeneralAndAdministrativeExpense`	$44.70M	USD	1 Quarter
Corporate expenses	`OtherGeneralAndAdministrativeExpense`	$84.83M	USD	2 Qtrs
Corporate expenses	`OtherGeneralAndAdministrativeExpense`	$84.83M	USD	2 Qtrs
Corporate expenses	`OtherGeneralAndAdministrativeExpense`	$94.50M	USD	2 Qtrs
Corporate expenses	`OtherGeneralAndAdministrativeExpense`	$94.50M	USD	2 Qtrs
Corporate expenses	`OtherGeneralAndAdministrativeExpense`	$58.32M	USD	1 Quarter
Corporate expenses	`OtherGeneralAndAdministrativeExpense`	$58.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$128.71M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$128.71M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$108.17M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$108.17M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$18.07M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$18.07M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$18.07M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$18.07M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-4.62M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-4.62M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-3.94M	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-3.94M	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-23.00K	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-23.00K	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-6.06M	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-6.06M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$89.13M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$89.13M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$43.05M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$43.05M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$52.44M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$52.44M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$56.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$56.74M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$104.73M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$104.73M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$215.06M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$215.06M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$107.41M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$107.41M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$207.23M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$207.23M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.79M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.79M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$20.99M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$20.99M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$12.21M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$12.21M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-8.44M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-8.44M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-98.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-98.00K	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-50.77M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-50.77M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-139.17M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-139.17M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-143.19M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-143.19M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.08M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.08M	USD	1 Quarter
Income tax benefit attributable to continuing operations	`IncomeTaxExpenseBenefit`	$-1.28M	USD	1 Quarter
Income tax benefit attributable to continuing operations	`IncomeTaxExpenseBenefit`	$-1.28M	USD	1 Quarter
Income tax benefit attributable to continuing operations	`IncomeTaxExpenseBenefit`	$-2.19M	USD	2 Qtrs
Income tax benefit attributable to continuing operations	`IncomeTaxExpenseBenefit`	$-2.19M	USD	2 Qtrs
Income tax benefit attributable to continuing operations	`IncomeTaxExpenseBenefit`	$-2.46M	USD	1 Quarter
Income tax benefit attributable to continuing operations	`IncomeTaxExpenseBenefit`	$-2.46M	USD	1 Quarter
Income tax benefit attributable to continuing operations	`IncomeTaxExpenseBenefit`	$-11.78M	USD	2 Qtrs
Income tax benefit attributable to continuing operations	`IncomeTaxExpenseBenefit`	$-11.78M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-136.98M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-136.98M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-38.81M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-38.81M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-48.31M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-48.31M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-131.41M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-131.41M	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$59.41M	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$59.41M	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.23M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.23M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$9.68M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$9.68M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$9.26M	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$9.26M	USD	2 Qtrs
Consolidated net loss	`ProfitLoss`	$-36.58M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-36.58M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-38.63M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-38.63M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-72.00M	USD	2 Qtrs
Consolidated net loss	`ProfitLoss`	$-72.00M	USD	2 Qtrs
Consolidated net loss	`ProfitLoss`	$-127.72M	USD	2 Qtrs
Consolidated net loss	`ProfitLoss`	$-127.72M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$536.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$536.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.12M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.12M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$718.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$718.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$208.00K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$208.00K	USD	2 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-39.17M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-39.17M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-37.30M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-37.30M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-128.84M	USD	2 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-128.84M	USD	2 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-72.21M	USD	2 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-72.21M	USD	2 Qtrs
Net loss from continuing operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.28	USD	2 Qtrs
Net loss from continuing operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.28	USD	2 Qtrs
Net loss from continuing operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.10	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	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`	$-0.08	USD	1 Quarter
Net loss from continuing operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.27	USD	2 Qtrs
Net loss from continuing operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.27	USD	2 Qtrs
Net loss from continuing operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.28	USD	2 Qtrs
Net loss from continuing operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.28	USD	2 Qtrs
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`	$-0.08	USD	1 Quarter
Net loss from continuing operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.10	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	1 Quarter
Net loss from continuing operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.27	USD	2 Qtrs
Net loss from continuing operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.27	USD	2 Qtrs
Net income from discontinued operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.12	USD	2 Qtrs
Net income from discontinued operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.12	USD	2 Qtrs
Net income from discontinued operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	2 Qtrs
Net income from discontinued operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	2 Qtrs
Net income from discontinued operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income from discontinued operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income from discontinued operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
Net income from discontinued operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
Net income from discontinued operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
Net income from discontinued operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
Net income from discontinued operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	2 Qtrs
Net income from discontinued operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	2 Qtrs
Net income from discontinued operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.12	USD	2 Qtrs
Net income from discontinued operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.12	USD	2 Qtrs
Net income from discontinued operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income from discontinued operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	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`	$-0.08	USD	1 Quarter
Net loss attributable to the Company per share of common stock basic (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	2 Qtrs
Net loss attributable to the Company per share of common stock basic (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	2 Qtrs
Net loss attributable to the Company per share of common stock basic (in dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	2 Qtrs
Net loss attributable to the Company per share of common stock basic (in dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	2 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 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`	$-0.15	USD	2 Qtrs
Net loss attributable to the Company per share of common stock diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	2 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`	$-0.08	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`	$-0.08	USD	1 Quarter
Net loss attributable to the Company per share of common stock diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.26	USD	2 Qtrs
Net loss attributable to the Company per share of common stock diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.26	USD	2 Qtrs

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`ProfitLoss`	$-36.58M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-36.58M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-38.63M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-38.63M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-72.00M	USD	2 Qtrs
Consolidated net loss	`ProfitLoss`	$-72.00M	USD	2 Qtrs
Consolidated net loss	`ProfitLoss`	$-127.72M	USD	2 Qtrs
Consolidated net loss	`ProfitLoss`	$-127.72M	USD	2 Qtrs
Depreciation, amortization and impairment	`DepreciationAmortizationAndAssetImpairmentCharges`	$126.25M	USD	2 Qtrs
Depreciation, amortization and impairment	`DepreciationAmortizationAndAssetImpairmentCharges`	$126.25M	USD	2 Qtrs
Depreciation, amortization and impairment	`DepreciationAmortizationAndAssetImpairmentCharges`	$144.10M	USD	2 Qtrs
Depreciation, amortization and impairment	`DepreciationAmortizationAndAssetImpairmentCharges`	$144.10M	USD	2 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$161.23M	USD	2 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$161.23M	USD	2 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$131.82M	USD	2 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$131.82M	USD	2 Qtrs
Loss on extinguishment of debt and debt modification expense	`GainLossOnExtinguishmentOfDebtAndDebtModifications`	-	USD	2 Qtrs
Loss on extinguishment of debt and debt modification expense	`GainLossOnExtinguishmentOfDebtAndDebtModifications`	-	USD	2 Qtrs
Loss on extinguishment of debt and debt modification expense	`GainLossOnExtinguishmentOfDebtAndDebtModifications`	$-16.79M	USD	2 Qtrs
Loss on extinguishment of debt and debt modification expense	`GainLossOnExtinguishmentOfDebtAndDebtModifications`	$-16.79M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.41M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.41M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.79M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.79M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$10.30M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$10.30M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$12.85M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$12.85M	USD	2 Qtrs
Amortization of deferred financing charges and note discounts	`AmortizationOfFinancingCostsAndDiscounts`	$5.79M	USD	2 Qtrs
Amortization of deferred financing charges and note discounts	`AmortizationOfFinancingCostsAndDiscounts`	$5.79M	USD	2 Qtrs
Amortization of deferred financing charges and note discounts	`AmortizationOfFinancingCostsAndDiscounts`	$5.84M	USD	2 Qtrs
Amortization of deferred financing charges and note discounts	`AmortizationOfFinancingCostsAndDiscounts`	$5.84M	USD	2 Qtrs
Credit loss expense	`ProvisionForLoanLossesExpensed`	$1.75M	USD	2 Qtrs
Credit loss expense	`ProvisionForLoanLossesExpensed`	$1.75M	USD	2 Qtrs
Credit loss expense	`ProvisionForLoanLossesExpensed`	$164.00K	USD	2 Qtrs
Credit loss expense	`ProvisionForLoanLossesExpensed`	$164.00K	USD	2 Qtrs
Gain on disposition of businesses and/or operating assets, net	`GainLossOnDispositionOfAssets1`	$109.95M	USD	2 Qtrs
Gain on disposition of businesses and/or operating assets, net	`GainLossOnDispositionOfAssets1`	$109.95M	USD	2 Qtrs
Gain on disposition of businesses and/or operating assets, net	`GainLossOnDispositionOfAssets1`	$6.20M	USD	2 Qtrs
Gain on disposition of businesses and/or operating assets, net	`GainLossOnDispositionOfAssets1`	$6.20M	USD	2 Qtrs
Foreign exchange transaction gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.00M	USD	2 Qtrs
Foreign exchange transaction gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.00M	USD	2 Qtrs
Foreign exchange transaction gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$21.68M	USD	2 Qtrs
Foreign exchange transaction gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$21.68M	USD	2 Qtrs
Other reconciling items, net	`OtherNoncashIncomeExpense`	$796.00K	USD	2 Qtrs
Other reconciling items, net	`OtherNoncashIncomeExpense`	$796.00K	USD	2 Qtrs
Other reconciling items, net	`OtherNoncashIncomeExpense`	$-367.00K	USD	2 Qtrs
Other reconciling items, net	`OtherNoncashIncomeExpense`	$-367.00K	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-60.69M	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-60.69M	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-42.62M	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-42.62M	USD	2 Qtrs
Decrease (increase) in prepaid expenses and other operating assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.28M	USD	2 Qtrs
Decrease (increase) in prepaid expenses and other operating assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.28M	USD	2 Qtrs
Decrease (increase) in prepaid expenses and other operating assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.16M	USD	2 Qtrs
Decrease (increase) in prepaid expenses and other operating assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.16M	USD	2 Qtrs
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-60.61M	USD	2 Qtrs
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-60.61M	USD	2 Qtrs
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-65.89M	USD	2 Qtrs
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-65.89M	USD	2 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-174.76M	USD	2 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-174.76M	USD	2 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-141.26M	USD	2 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-141.26M	USD	2 Qtrs
(Decrease) increase in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$3.92M	USD	2 Qtrs
(Decrease) increase in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$3.92M	USD	2 Qtrs
(Decrease) increase in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-4.04M	USD	2 Qtrs
(Decrease) increase in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-4.04M	USD	2 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$18.13M	USD	2 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$18.13M	USD	2 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$17.31M	USD	2 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$17.31M	USD	2 Qtrs
Decrease in other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.89M	USD	2 Qtrs
Decrease in other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.89M	USD	2 Qtrs
Decrease in other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-962.00K	USD	2 Qtrs
Decrease in other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-962.00K	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.97M	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.97M	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-54.39M	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-54.39M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.83M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.83M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.13M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.13M	USD	2 Qtrs
Asset acquisitions	`PaymentsForAssetAcquisitions`	$8.81M	USD	2 Qtrs
Asset acquisitions	`PaymentsForAssetAcquisitions`	$8.81M	USD	2 Qtrs
Asset acquisitions	`PaymentsForAssetAcquisitions`	$11.58M	USD	2 Qtrs
Asset acquisitions	`PaymentsForAssetAcquisitions`	$11.58M	USD	2 Qtrs
Net proceeds from disposition of businesses and/or assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$10.30M	USD	2 Qtrs
Net proceeds from disposition of businesses and/or assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$10.30M	USD	2 Qtrs
Net proceeds from disposition of businesses and/or assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$100.96M	USD	2 Qtrs
Net proceeds from disposition of businesses and/or assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$100.96M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$492.00K	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$492.00K	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$884.00K	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$884.00K	USD	2 Qtrs
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.83M	USD	2 Qtrs
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.83M	USD	2 Qtrs
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.36M	USD	2 Qtrs
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.36M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.66B	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.66B	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$10.80M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$10.80M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.64B	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.64B	USD	2 Qtrs
Debt issuance and modification costs	`PaymentsOfDebtIssuanceCosts`	$18.89M	USD	2 Qtrs
Debt issuance and modification costs	`PaymentsOfDebtIssuanceCosts`	$18.89M	USD	2 Qtrs
Debt issuance and modification costs	`PaymentsOfDebtIssuanceCosts`	$1.03M	USD	2 Qtrs
Debt issuance and modification costs	`PaymentsOfDebtIssuanceCosts`	$1.03M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.70M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.70M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.70M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.70M	USD	2 Qtrs
Payments to noncontrolling interests, net	`PaymentsToMinorityShareholders`	$3.85M	USD	2 Qtrs
Payments to noncontrolling interests, net	`PaymentsToMinorityShareholders`	$3.85M	USD	2 Qtrs
Payments to noncontrolling interests, net	`PaymentsToMinorityShareholders`	$2.43M	USD	2 Qtrs
Payments to noncontrolling interests, net	`PaymentsToMinorityShareholders`	$2.43M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.97M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.97M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.71M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.71M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.04M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.04M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.09M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.09M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-54.95M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-54.95M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-62.60M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-62.60M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.54M	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`	$298.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.94M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.94M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$243.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$243.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.54M	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`	$298.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.94M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.94M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$243.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$243.73M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$202.66M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$202.66M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$218.52M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$218.52M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$9.90M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$9.90M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$6.57M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$6.57M	USD	2 Qtrs

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesIssued`	502.70M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	502.70M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	494.06M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	494.06M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.33B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.33B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.45B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.45B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.55B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.55B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.26B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.26B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.41B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.41B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.59B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.59B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-36.58M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-36.58M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-38.63M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-38.63M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-72.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-72.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-127.72M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-127.72M	USD	2 Qtrs
Release of stock-based awards and exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-1.39M	USD	1 Quarter
Release of stock-based awards and exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-1.39M	USD	1 Quarter
Release of stock-based awards and exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-4.63M	USD	1 Quarter
Release of stock-based awards and exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-4.63M	USD	1 Quarter
Release of stock-based awards and exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-4.70M	USD	2 Qtrs
Release of stock-based awards and exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-4.70M	USD	2 Qtrs
Release of stock-based awards and exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-4.70M	USD	2 Qtrs
Release of stock-based awards and exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-4.70M	USD	2 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$10.30M	USD	2 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$10.30M	USD	2 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$12.85M	USD	2 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$12.85M	USD	2 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$6.18M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$6.18M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$7.55M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$7.55M	USD	1 Quarter
Payments to noncontrolling interests, net	`NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHoldersNet`	$2.53M	USD	1 Quarter
Payments to noncontrolling interests, net	`NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHoldersNet`	$2.53M	USD	1 Quarter
Payments to noncontrolling interests, net	`NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHoldersNet`	$2.43M	USD	2 Qtrs
Payments to noncontrolling interests, net	`NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHoldersNet`	$2.43M	USD	2 Qtrs
Payments to noncontrolling interests, net	`NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHoldersNet`	$3.75M	USD	1 Quarter
Payments to noncontrolling interests, net	`NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHoldersNet`	$3.75M	USD	1 Quarter
Payments to noncontrolling interests, net	`NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHoldersNet`	$3.85M	USD	2 Qtrs
Payments to noncontrolling interests, net	`NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHoldersNet`	$3.85M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$-6.08M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$-6.08M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$-5.24M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$-5.24M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$-16.41M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$-16.41M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$-4.62M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$-4.62M	USD	1 Quarter
Disposition of businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	1 Quarter
Disposition of businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	1 Quarter
Disposition of businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$31.95M	USD	1 Quarter
Disposition of businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$31.95M	USD	1 Quarter
Disposition of businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$67.65M	USD	2 Qtrs
Disposition of businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$67.65M	USD	2 Qtrs
Disposition of businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	2 Qtrs
Disposition of businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	2 Qtrs
Ending balance (in shares)	`CommonStockSharesIssued`	502.70M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	502.70M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	494.06M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	494.06M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.33B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.33B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.45B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.45B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.55B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.55B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.26B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.26B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.41B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.41B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.59B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.59B	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to the Company	`NetIncomeLoss`	$-39.17M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-39.17M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-37.30M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-37.30M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-128.84M	USD	2 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-128.84M	USD	2 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-72.21M	USD	2 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-72.21M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$-6.08M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$-6.08M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$-5.24M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$-5.24M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$-16.41M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$-16.41M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$-4.62M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$-4.62M	USD	1 Quarter
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	1 Quarter
Reclassification adjustment for realized gains from cumulative translation adjustments and pension related to sales of businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$31.95M	USD	1 Quarter
Reclassification adjustment for realized gains from cumulative translation adjustments and pension related to sales of businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$31.95M	USD	1 Quarter
Reclassification adjustment for realized gains from cumulative translation adjustments and pension related to sales of businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$67.65M	USD	2 Qtrs
Reclassification adjustment for realized gains from cumulative translation adjustments and pension related to sales of businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$67.65M	USD	2 Qtrs
Reclassification adjustment for realized gains from cumulative translation adjustments and pension related to sales of businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	2 Qtrs
Reclassification adjustment for realized gains from cumulative translation adjustments and pension related to sales of businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-37.18M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-37.18M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-73.72M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-73.72M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.41M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.41M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.62M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.62M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeLossNetOfTax`	$-145.25M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeLossNetOfTax`	$-145.25M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeLossNetOfTax`	$-145.93M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeLossNetOfTax`	$-145.93M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeLossNetOfTax`	$-74.48M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeLossNetOfTax`	$-74.48M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeLossNetOfTax`	$-43.78M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeLossNetOfTax`	$-43.78M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00K	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00K	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.00K	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.00K	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-43.78M	USD	1 Quarter
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-43.78M	USD	1 Quarter
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-145.94M	USD	2 Qtrs
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-145.94M	USD	2 Qtrs
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-145.24M	USD	2 Qtrs
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-145.24M	USD	2 Qtrs
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-74.48M	USD	1 Quarter
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-74.48M	USD	1 Quarter

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