10-Q Filing

CLEAR CHANNEL OUTDOOR HOLDINGS, INC. CIK: 1334978 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001334978-24-000030`
Period End Date	20240930
Filing Date	20241031
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	cco-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 194 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`	494.06M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	494.06M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	502.93M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	502.93M	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`	13.99M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	13.99M	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`	$201.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$201.11M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$499.81M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$499.81M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$495.81M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$495.81M	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`	$54.59M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$54.59M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$25.23M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$25.23M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.89M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.89M	USD	Point-in-time
Current assets of discontinued operations	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$134.77M	USD	Point-in-time
Current assets of discontinued operations	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$134.77M	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`	$906.16M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$906.16M	USD	Point-in-time
Structures, net	`BuildingsAndImprovementsGross`	$463.24M	USD	Point-in-time
Structures, net	`BuildingsAndImprovementsGross`	$463.24M	USD	Point-in-time
Structures, net	`BuildingsAndImprovementsGross`	$467.26M	USD	Point-in-time
Structures, net	`BuildingsAndImprovementsGross`	$467.26M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOther`	$175.44M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOther`	$175.44M	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
Goodwill	`Goodwill`	$656.56M	USD	Point-in-time
Goodwill	`Goodwill`	$656.56M	USD	Point-in-time
Goodwill	`Goodwill`	$662.41M	USD	Point-in-time
Goodwill	`Goodwill`	$662.41M	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`	$1.54B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.54B	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`	$45.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$45.53M	USD	Point-in-time
Total Assets	`Assets`	$4.64B	USD	Point-in-time
Total Assets	`Assets`	$4.64B	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`	$57.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$57.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$322.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$322.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$385.62M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$385.62M	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
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$225.56M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$225.56M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$121.76M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$121.76M	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`	$102.80M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$102.80M	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`	$570.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$570.00K	USD	Point-in-time
Current liabilities of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities`	$74.01M	USD	Point-in-time
Current liabilities of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities`	$74.01M	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`	$904.36M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$904.36M	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`	$5.63B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.63B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.66B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.66B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.36B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.36B	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`	$219.61M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$219.61M	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`	$98.81M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$98.81M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$100.58M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$100.58M	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.24B	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.24B	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.17B	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.17B	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`	$10.49M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$10.49M	USD	Point-in-time
Common stock, par value $0.01 per share: 2,350,000,000 shares authorized (502,934,711 shares issued as of September 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 (502,934,711 shares issued as of September 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 (502,934,711 shares issued as of September 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 (502,934,711 shares issued as of September 30, 2024; 494,061,048 shares issued as of December 31, 2023)	`CommonStockValue`	$4.94M	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`	$-6.78B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.78B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.94B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.94B	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-226.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-226.54M	USD	Point-in-time
Treasury stock (13,987,744 shares held as of September 30, 2024; 11,003,897 shares held as of December 31, 2023)	`TreasuryStockCommonValue`	$23.57M	USD	Point-in-time
Treasury stock (13,987,744 shares held as of September 30, 2024; 11,003,897 shares held as of December 31, 2023)	`TreasuryStockCommonValue`	$23.57M	USD	Point-in-time
Treasury stock (13,987,744 shares held as of September 30, 2024; 11,003,897 shares held as of December 31, 2023)	`TreasuryStockCommonValue`	$28.37M	USD	Point-in-time
Treasury stock (13,987,744 shares held as of September 30, 2024; 11,003,897 shares held as of December 31, 2023)	`TreasuryStockCommonValue`	$28.37M	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`	$-3.66B	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.66B	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 Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.60B	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.60B	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`	$-3.26B	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.26B	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$4.64B	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$4.64B	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

Income Statement 194 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.60B	USD	3 Qtrs
Revenue	`Revenues`	$1.60B	USD	3 Qtrs
Revenue	`Revenues`	$558.99M	USD	1 Quarter
Revenue	`Revenues`	$558.99M	USD	1 Quarter
Revenue	`Revenues`	$1.50B	USD	3 Qtrs
Revenue	`Revenues`	$1.50B	USD	3 Qtrs
Revenue	`Revenues`	$526.79M	USD	1 Quarter
Revenue	`Revenues`	$526.79M	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$284.60M	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$284.60M	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$827.06M	USD	3 Qtrs
Direct operating expenses	`DirectOperatingCosts`	$827.06M	USD	3 Qtrs
Direct operating expenses	`DirectOperatingCosts`	$790.21M	USD	3 Qtrs
Direct operating expenses	`DirectOperatingCosts`	$790.21M	USD	3 Qtrs
Direct operating expenses	`DirectOperatingCosts`	$271.38M	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$271.38M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$266.29M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$266.29M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$291.41M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$291.41M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$99.84M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$99.84M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$87.08M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$87.08M	USD	1 Quarter
Corporate expenses	`OtherGeneralAndAdministrativeExpense`	$40.95M	USD	1 Quarter
Corporate expenses	`OtherGeneralAndAdministrativeExpense`	$40.95M	USD	1 Quarter
Corporate expenses	`OtherGeneralAndAdministrativeExpense`	$125.78M	USD	3 Qtrs
Corporate expenses	`OtherGeneralAndAdministrativeExpense`	$125.78M	USD	3 Qtrs
Corporate expenses	`OtherGeneralAndAdministrativeExpense`	$129.43M	USD	3 Qtrs
Corporate expenses	`OtherGeneralAndAdministrativeExpense`	$129.43M	USD	3 Qtrs
Corporate expenses	`OtherGeneralAndAdministrativeExpense`	$34.93M	USD	1 Quarter
Corporate expenses	`OtherGeneralAndAdministrativeExpense`	$34.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$165.75M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$165.75M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$186.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$186.41M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$18.10M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$18.10M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$18.07M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$18.07M	USD	3 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-10.12M	USD	3 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-10.12M	USD	3 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-3.68M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-3.68M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-9.74M	USD	3 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-9.74M	USD	3 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-6.18M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-6.18M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$161.46M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$161.46M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$112.57M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$112.57M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$69.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$69.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$72.33M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$72.33M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$314.62M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$314.62M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$107.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$107.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$322.06M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$322.06M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$107.39M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$107.39M	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	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.82M	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.82M	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.82M	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.79M	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.79M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$3.72M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$3.72M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-676.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-676.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-17.27M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-17.27M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-9.12M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-9.12M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-174.51M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-174.51M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-51.33M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-51.33M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.34M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.34M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-194.51M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-194.51M	USD	3 Qtrs
Income tax benefit attributable to continuing operations	`IncomeTaxExpenseBenefit`	$-12.02M	USD	3 Qtrs
Income tax benefit attributable to continuing operations	`IncomeTaxExpenseBenefit`	$-12.02M	USD	3 Qtrs
Income tax benefit attributable to continuing operations	`IncomeTaxExpenseBenefit`	$-244.00K	USD	1 Quarter
Income tax benefit attributable to continuing operations	`IncomeTaxExpenseBenefit`	$-244.00K	USD	1 Quarter
Income tax benefit attributable to continuing operations	`IncomeTaxExpenseBenefit`	$-5.99M	USD	3 Qtrs
Income tax benefit attributable to continuing operations	`IncomeTaxExpenseBenefit`	$-5.99M	USD	3 Qtrs
Income tax benefit attributable to continuing operations	`IncomeTaxExpenseBenefit`	$-3.80M	USD	1 Quarter
Income tax benefit attributable to continuing operations	`IncomeTaxExpenseBenefit`	$-3.80M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-51.08M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-51.08M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-168.52M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-168.52M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-182.49M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-182.49M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-31.54M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-31.54M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$9.25M	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$9.25M	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-152.33M	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-152.33M	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-211.74M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-211.74M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-13.00K	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-13.00K	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-334.82M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-334.82M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-31.56M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-31.56M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-159.27M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-159.27M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-262.82M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-262.82M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$984.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$984.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.10M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.10M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$880.00K	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$880.00K	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$672.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$672.00K	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-335.70M	USD	3 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-335.70M	USD	3 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-161.38M	USD	3 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-161.38M	USD	3 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-32.54M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-32.54M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-263.49M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-263.49M	USD	1 Quarter
Net loss from continuing operations attributable to the Company per share of common stock - Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.38	USD	3 Qtrs
Net loss from continuing operations attributable to the Company per share of common stock - Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.38	USD	3 Qtrs
Net loss from continuing operations attributable to the Company per share of common stock - Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.35	USD	3 Qtrs
Net loss from continuing operations attributable to the Company per share of common stock - Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.35	USD	3 Qtrs
Net loss from continuing operations attributable to the Company per share of common stock - Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.11	USD	1 Quarter
Net loss from continuing operations attributable to the Company per share of common stock - Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.11	USD	1 Quarter
Net loss from continuing operations attributable to the Company per share of common stock - Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.07	USD	1 Quarter
Net loss from continuing operations attributable to the Company per share of common stock - Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.07	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`	$-0.11	USD	1 Quarter
Net loss from continuing operations attributable to the Company per share of common stock - Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.38	USD	3 Qtrs
Net loss from continuing operations attributable to the Company per share of common stock - Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.38	USD	3 Qtrs
Net loss from continuing operations attributable to the Company per share of common stock - Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.07	USD	1 Quarter
Net loss from continuing operations attributable to the Company per share of common stock - Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.07	USD	1 Quarter
Net loss from continuing operations attributable to the Company per share of common stock - Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.35	USD	3 Qtrs
Net loss from continuing operations attributable to the Company per share of common stock - Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.35	USD	3 Qtrs
Net income (loss) from discontinued operations attributable to the Company per share of common stock - Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income (loss) from discontinued operations attributable to the Company per share of common stock - Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income (loss) from discontinued operations attributable to the Company per share of common stock - Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	3 Qtrs
Net income (loss) from discontinued operations attributable to the Company per share of common stock - Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	3 Qtrs
Net income (loss) from discontinued operations attributable to the Company per share of common stock - Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.32	USD	3 Qtrs
Net income (loss) from discontinued operations attributable to the Company per share of common stock - Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.32	USD	3 Qtrs
Net income (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 income (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 income (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 income (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 income (loss) from discontinued operations attributable to the Company per share of common stock - Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	3 Qtrs
Net income (loss) from discontinued operations attributable to the Company per share of common stock - Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	3 Qtrs
Net income (loss) from discontinued operations attributable to the Company per share of common stock - Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.32	USD	3 Qtrs
Net income (loss) from discontinued operations attributable to the Company per share of common stock - Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.32	USD	3 Qtrs
Net income (loss) from discontinued operations attributable to the Company per share of common stock - Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income (loss) 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`	$-0.70	USD	3 Qtrs
Net loss attributable to the Company per share of common stock basic (in dollars per share)	`EarningsPerShareBasic`	$-0.70	USD	3 Qtrs
Net loss attributable to the Company per share of common stock basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	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`	$-0.33	USD	3 Qtrs
Net loss attributable to the Company per share of common stock basic (in dollars per share)	`EarningsPerShareBasic`	$-0.33	USD	3 Qtrs
Net loss attributable to the Company per share of common stock basic (in dollars per share)	`EarningsPerShareBasic`	$-0.55	USD	1 Quarter
Net loss attributable to the Company per share of common stock basic (in dollars per share)	`EarningsPerShareBasic`	$-0.55	USD	1 Quarter
Net loss attributable to the Company per share of common stock diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.33	USD	3 Qtrs
Net loss attributable to the Company per share of common stock diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.33	USD	3 Qtrs
Net loss attributable to the Company per share of common stock diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.55	USD	1 Quarter
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`	$-0.07	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`	$-0.70	USD	3 Qtrs
Net loss attributable to the Company per share of common stock diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.70	USD	3 Qtrs

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`ProfitLoss`	$-334.82M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-334.82M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-31.56M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-31.56M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-159.27M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-159.27M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-262.82M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-262.82M	USD	1 Quarter
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$200.29M	USD	3 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$200.29M	USD	3 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$231.10M	USD	3 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$231.10M	USD	3 Qtrs
Depreciation, amortization and impairment charges	`DepreciationAmortizationAndAssetImpairmentCharges`	$202.15M	USD	3 Qtrs
Depreciation, amortization and impairment charges	`DepreciationAmortizationAndAssetImpairmentCharges`	$202.15M	USD	3 Qtrs
Depreciation, amortization and impairment charges	`DepreciationAmortizationAndAssetImpairmentCharges`	$183.83M	USD	3 Qtrs
Depreciation, amortization and impairment charges	`DepreciationAmortizationAndAssetImpairmentCharges`	$183.83M	USD	3 Qtrs
(Gain) loss on classification as held for sale and disposition of businesses and/or operating assets, net	`GainLossOnDispositionOfAssets1`	$6.58M	USD	3 Qtrs
(Gain) loss on classification as held for sale and disposition of businesses and/or operating assets, net	`GainLossOnDispositionOfAssets1`	$6.58M	USD	3 Qtrs
(Gain) loss on classification as held for sale and disposition of businesses and/or operating assets, net	`GainLossOnDispositionOfAssets1`	$-91.87M	USD	3 Qtrs
(Gain) loss on classification as held for sale and disposition of businesses and/or operating assets, net	`GainLossOnDispositionOfAssets1`	$-91.87M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$15.36M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$15.36M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$19.68M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$19.68M	USD	3 Qtrs
Amortization of deferred financing charges and note discounts	`AmortizationOfFinancingCostsAndDiscounts`	$8.71M	USD	3 Qtrs
Amortization of deferred financing charges and note discounts	`AmortizationOfFinancingCostsAndDiscounts`	$8.71M	USD	3 Qtrs
Amortization of deferred financing charges and note discounts	`AmortizationOfFinancingCostsAndDiscounts`	$8.79M	USD	3 Qtrs
Amortization of deferred financing charges and note discounts	`AmortizationOfFinancingCostsAndDiscounts`	$8.79M	USD	3 Qtrs
Foreign exchange transaction gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.26M	USD	3 Qtrs
Foreign exchange transaction gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.26M	USD	3 Qtrs
Foreign exchange transaction gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$7.93M	USD	3 Qtrs
Foreign exchange transaction gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$7.93M	USD	3 Qtrs
Credit loss expense	`ProvisionForLoanLossesExpensed`	$1.11M	USD	3 Qtrs
Credit loss expense	`ProvisionForLoanLossesExpensed`	$1.11M	USD	3 Qtrs
Credit loss expense	`ProvisionForLoanLossesExpensed`	$1.96M	USD	3 Qtrs
Credit loss expense	`ProvisionForLoanLossesExpensed`	$1.96M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-12.10M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-12.10M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.71M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.71M	USD	3 Qtrs
Loss or gain on extinguishment of debt and debt modification expense, net	`GainLossOnExtinguishmentOfDebtAndDebtModifications`	$-551.00K	USD	3 Qtrs
Loss or gain on extinguishment of debt and debt modification expense, net	`GainLossOnExtinguishmentOfDebtAndDebtModifications`	$-551.00K	USD	3 Qtrs
Loss or gain on extinguishment of debt and debt modification expense, net	`GainLossOnExtinguishmentOfDebtAndDebtModifications`	$-16.79M	USD	3 Qtrs
Loss or gain on extinguishment of debt and debt modification expense, net	`GainLossOnExtinguishmentOfDebtAndDebtModifications`	$-16.79M	USD	3 Qtrs
Other reconciling items, net	`OtherNoncashIncomeExpense`	$107.00K	USD	3 Qtrs
Other reconciling items, net	`OtherNoncashIncomeExpense`	$107.00K	USD	3 Qtrs
Other reconciling items, net	`OtherNoncashIncomeExpense`	$83.00K	USD	3 Qtrs
Other reconciling items, net	`OtherNoncashIncomeExpense`	$83.00K	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-46.70M	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-46.70M	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-46.33M	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-46.33M	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other operating assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$48.38M	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other operating assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$48.38M	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other operating assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.57M	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other operating assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.57M	USD	3 Qtrs
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-18.35M	USD	3 Qtrs
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-18.35M	USD	3 Qtrs
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-74.08M	USD	3 Qtrs
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-74.08M	USD	3 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-245.81M	USD	3 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-245.81M	USD	3 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-211.74M	USD	3 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-211.74M	USD	3 Qtrs
Increase in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$24.09M	USD	3 Qtrs
Increase in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$24.09M	USD	3 Qtrs
Increase in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$30.03M	USD	3 Qtrs
Increase in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$30.03M	USD	3 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$20.77M	USD	3 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$20.77M	USD	3 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$19.90M	USD	3 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$19.90M	USD	3 Qtrs
(Decrease) increase in other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.69M	USD	3 Qtrs
(Decrease) increase in other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.69M	USD	3 Qtrs
(Decrease) increase in other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.31M	USD	3 Qtrs
(Decrease) increase in other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.31M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.52M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.52M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.48M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.48M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$112.56M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$112.56M	USD	3 Qtrs
Payments for acquisition of businesses and/or assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.07M	USD	3 Qtrs
Payments for acquisition of businesses and/or assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.07M	USD	3 Qtrs
Payments for acquisition of businesses and/or assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.14M	USD	3 Qtrs
Payments for acquisition of businesses and/or assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.14M	USD	3 Qtrs
Net proceeds from disposition of businesses and/or assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$103.12M	USD	3 Qtrs
Net proceeds from disposition of businesses and/or assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$103.12M	USD	3 Qtrs
Net proceeds from disposition of businesses and/or assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$12.24M	USD	3 Qtrs
Net proceeds from disposition of businesses and/or assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$12.24M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.10M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.10M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$962.00K	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$962.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.55M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.55M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.23M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.23M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.66B	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.66B	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$750.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$750.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.64B	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.64B	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$683.28M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$683.28M	USD	3 Qtrs
Debt issuance and modification costs	`PaymentsOfDebtIssuanceCosts`	$12.46M	USD	3 Qtrs
Debt issuance and modification costs	`PaymentsOfDebtIssuanceCosts`	$12.46M	USD	3 Qtrs
Debt issuance and modification costs	`PaymentsOfDebtIssuanceCosts`	$20.46M	USD	3 Qtrs
Debt issuance and modification costs	`PaymentsOfDebtIssuanceCosts`	$20.46M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.80M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.80M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.78M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.78M	USD	3 Qtrs
Payments to noncontrolling interests, net	`PaymentsToMinorityShareholders`	$2.49M	USD	3 Qtrs
Payments to noncontrolling interests, net	`PaymentsToMinorityShareholders`	$2.49M	USD	3 Qtrs
Payments to noncontrolling interests, net	`PaymentsToMinorityShareholders`	$3.92M	USD	3 Qtrs
Payments to noncontrolling interests, net	`PaymentsToMinorityShareholders`	$3.92M	USD	3 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$46.99M	USD	3 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$46.99M	USD	3 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.54M	USD	3 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.54M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-750.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-750.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.04M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.04M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-50.04M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-50.04M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.97M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.97M	USD	3 Qtrs
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`	$324.65M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.65M	USD	Point-in-time
Cash, cash equivalents and restricted cash at 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`	$210.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$210.50M	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`	$324.65M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.65M	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`	$210.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$210.50M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$283.75M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$283.75M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$297.12M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$297.12M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$8.71M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$8.71M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$11.35M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$11.35M	USD	3 Qtrs

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesIssued`	494.06M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	494.06M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	502.93M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	502.93M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.41B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.41B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.66B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.66B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.59B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.59B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.60B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.60B	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`	$-3.26B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.26B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-334.82M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-334.82M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-31.56M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-31.56M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-159.27M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-159.27M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-262.82M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-262.82M	USD	1 Quarter
Release of stock-based awards and exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-4.78M	USD	3 Qtrs
Release of stock-based awards and exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-4.78M	USD	3 Qtrs
Release of stock-based awards and exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-4.80M	USD	3 Qtrs
Release of stock-based awards and exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-4.80M	USD	3 Qtrs
Release of stock-based awards and exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-77.00K	USD	1 Quarter
Release of stock-based awards and exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-77.00K	USD	1 Quarter
Release of stock-based awards and exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-103.00K	USD	1 Quarter
Release of stock-based awards and exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-103.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$19.68M	USD	3 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$19.68M	USD	3 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$6.84M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$6.84M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$5.06M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$5.06M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$15.36M	USD	3 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$15.36M	USD	3 Qtrs
Payments to noncontrolling interests, net	`NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHoldersNet`	$3.92M	USD	3 Qtrs
Payments to noncontrolling interests, net	`NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHoldersNet`	$3.92M	USD	3 Qtrs
Payments to noncontrolling interests, net	`NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHoldersNet`	$63.00K	USD	1 Quarter
Payments to noncontrolling interests, net	`NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHoldersNet`	$63.00K	USD	1 Quarter
Payments to noncontrolling interests, net	`NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHoldersNet`	$2.49M	USD	3 Qtrs
Payments to noncontrolling interests, net	`NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHoldersNet`	$2.49M	USD	3 Qtrs
Payments to noncontrolling interests, net	`NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHoldersNet`	$62.00K	USD	1 Quarter
Payments to noncontrolling interests, net	`NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHoldersNet`	$62.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$17.22M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$17.22M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$732.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$732.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$-5.34M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$-5.34M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$808.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$808.00K	USD	3 Qtrs
Disposition of businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	1 Quarter
Disposition of businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	1 Quarter
Disposition of businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	3 Qtrs
Disposition of businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	3 Qtrs
Disposition of businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	1 Quarter
Disposition of businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	1 Quarter
Disposition of businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$67.65M	USD	3 Qtrs
Disposition of businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$67.65M	USD	3 Qtrs
Ending balance (in shares)	`CommonStockSharesIssued`	494.06M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	494.06M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	502.93M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	502.93M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.41B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.41B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.66B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.66B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.59B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.59B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.60B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.60B	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`	$-3.26B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.26B	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to the Company	`NetIncomeLoss`	$-335.70M	USD	3 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-335.70M	USD	3 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-161.38M	USD	3 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-161.38M	USD	3 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-32.54M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-32.54M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-263.49M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-263.49M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$17.22M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$17.22M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$732.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$732.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$-5.34M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$-5.34M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$808.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$808.00K	USD	3 Qtrs
Reclassification adjustment for realized gains from cumulative translation adjustments and pension related to sold businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for realized gains from cumulative translation adjustments and pension related to sold businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for realized gains from cumulative translation adjustments and pension related to sold businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	3 Qtrs
Reclassification adjustment for realized gains from cumulative translation adjustments and pension related to sold businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	3 Qtrs
Reclassification adjustment for realized gains from cumulative translation adjustments and pension related to sold businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for realized gains from cumulative translation adjustments and pension related to sold businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for realized gains from cumulative translation adjustments and pension related to sold businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$67.65M	USD	3 Qtrs
Reclassification adjustment for realized gains from cumulative translation adjustments and pension related to sold businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$67.65M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-72.99M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-72.99M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$808.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$808.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.22M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.22M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$732.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$732.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeLossNetOfTax`	$-262.76M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeLossNetOfTax`	$-262.76M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeLossNetOfTax`	$-408.69M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeLossNetOfTax`	$-408.69M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeLossNetOfTax`	$-15.32M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeLossNetOfTax`	$-15.32M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeLossNetOfTax`	$-160.57M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeLossNetOfTax`	$-160.57M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.00K	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.00K	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00K	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00K	USD	3 Qtrs
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-160.57M	USD	3 Qtrs
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-160.57M	USD	3 Qtrs
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-262.75M	USD	1 Quarter
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-262.75M	USD	1 Quarter
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-408.69M	USD	3 Qtrs
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-408.69M	USD	3 Qtrs
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-15.33M	USD	1 Quarter
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-15.33M	USD	1 Quarter

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