10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001334978-25-000008`
Period End Date	20241231
Filing Date	20250224
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	cco-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 496 Cash Flow Statement 236 Stockholders Equity 76 Comprehensive Income 70

Balance Sheet 164 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, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.35B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.35B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.35B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.35B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	494.06M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	494.06M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	503.25M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	503.25M	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`	14.04M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	14.04M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$171.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$171.78M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$314.87M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$314.87M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$344.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$344.10M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$28.81M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$28.81M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$27.11M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$27.11M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.09M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.09M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.97M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.97M	USD	Point-in-time
Current assets of discontinued operations	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.18B	USD	Point-in-time
Current assets of discontinued operations	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.18B	USD	Point-in-time
Current assets of discontinued operations	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$433.97M	USD	Point-in-time
Current assets of discontinued operations	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$433.97M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.66B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.66B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$957.40M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$957.40M	USD	Point-in-time
Structures, net	`BuildingsAndImprovementsGross`	$339.87M	USD	Point-in-time
Structures, net	`BuildingsAndImprovementsGross`	$339.87M	USD	Point-in-time
Structures, net	`BuildingsAndImprovementsGross`	$335.76M	USD	Point-in-time
Structures, net	`BuildingsAndImprovementsGross`	$335.76M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOther`	$144.23M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOther`	$144.23M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOther`	$149.87M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOther`	$149.87M	USD	Point-in-time
Goodwill	`Goodwill`	$507.82M	USD	Point-in-time
Goodwill	`Goodwill`	$507.82M	USD	Point-in-time
Goodwill	`Goodwill`	$507.82M	USD	Point-in-time
Goodwill	`Goodwill`	$507.82M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.32B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.32B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.08B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.08B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.66M	USD	Point-in-time
Other assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets`	-	USD	Point-in-time
Other assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets`	-	USD	Point-in-time
Other assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets`	$778.38M	USD	Point-in-time
Other assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets`	$778.38M	USD	Point-in-time
Total Assets	`Assets`	$4.72B	USD	Point-in-time
Total Assets	`Assets`	$4.72B	USD	Point-in-time
Total Assets	`Assets`	$4.80B	USD	Point-in-time
Total Assets	`Assets`	$4.80B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.61M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$163.62M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$163.62M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$182.17M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$182.17M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$115.46M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$115.46M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$132.88M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$132.88M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$90.94M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$90.94M	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`	$40.81M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$40.81M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$70.21M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$70.21M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$348.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$348.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$404.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$404.00K	USD	Point-in-time
Current liabilities of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities`	$402.61M	USD	Point-in-time
Current liabilities of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities`	$402.61M	USD	Point-in-time
Current liabilities of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities`	$775.21M	USD	Point-in-time
Current liabilities of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities`	$775.21M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$883.73M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$883.73M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.27B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.27B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.66B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.66B	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`	$1.23B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.23B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.01B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.01B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$231.45M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$231.45M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$221.81M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$221.81M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$60.95M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$60.95M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$62.82M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$62.82M	USD	Point-in-time
Other liabilities of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities`	-	USD	Point-in-time
Other liabilities of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities`	-	USD	Point-in-time
Other liabilities of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities`	$356.61M	USD	Point-in-time
Other liabilities of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities`	$356.61M	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.44B	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.44B	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 $8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note $8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note $8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note $8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$12.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$12.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.67M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.67M	USD	Point-in-time
Common stock, par value $0.01 per share: 2,350,000,000 shares authorized (503,245,029 and 494,061,048 shares issued as of December 31, 2024 and 2023, respectively)	`CommonStockValue`	$5.03M	USD	Point-in-time
Common stock, par value $0.01 per share: 2,350,000,000 shares authorized (503,245,029 and 494,061,048 shares issued as of December 31, 2024 and 2023, respectively)	`CommonStockValue`	$5.03M	USD	Point-in-time
Common stock, par value $0.01 per share: 2,350,000,000 shares authorized (503,245,029 and 494,061,048 shares issued as of December 31, 2024 and 2023, respectively)	`CommonStockValue`	$4.94M	USD	Point-in-time
Common stock, par value $0.01 per share: 2,350,000,000 shares authorized (503,245,029 and 494,061,048 shares issued as of December 31, 2024 and 2023, respectively)	`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`	$3.59B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.59B	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`	$-6.96B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.96B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-257.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-257.84M	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 (14,038,477 and 11,003,897 shares held as of December 31, 2024 and 2023, respectively)	`TreasuryStockCommonValue`	$23.57M	USD	Point-in-time
Treasury stock (14,038,477 and 11,003,897 shares held as of December 31, 2024 and 2023, respectively)	`TreasuryStockCommonValue`	$23.57M	USD	Point-in-time
Treasury stock (14,038,477 and 11,003,897 shares held as of December 31, 2024 and 2023, respectively)	`TreasuryStockCommonValue`	$28.45M	USD	Point-in-time
Treasury stock (14,038,477 and 11,003,897 shares held as of December 31, 2024 and 2023, respectively)	`TreasuryStockCommonValue`	$28.45M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.19B	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.19B	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.64B	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.64B	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`	$4.80B	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$4.80B	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 496 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.43B	USD	Annual
Revenue	`Revenues`	$1.43B	USD	Annual
Revenue	`Revenues`	$295.72M	USD	1 Quarter
Revenue	`Revenues`	$295.72M	USD	1 Quarter
Revenue	`Revenues`	$375.19M	USD	1 Quarter
Revenue	`Revenues`	$375.19M	USD	1 Quarter
Revenue	`Revenues`	$1.51B	USD	Annual
Revenue	`Revenues`	$1.51B	USD	Annual
Revenue	`Revenues`	$358.93M	USD	1 Quarter
Revenue	`Revenues`	$358.93M	USD	1 Quarter
Revenue	`Revenues`	$1.38B	USD	Annual
Revenue	`Revenues`	$1.38B	USD	Annual
Revenue	`Revenues`	$326.84M	USD	1 Quarter
Revenue	`Revenues`	$326.84M	USD	1 Quarter
Revenue	`Revenues`	$376.48M	USD	1 Quarter
Revenue	`Revenues`	$376.48M	USD	1 Quarter
Revenue	`Revenues`	$416.01M	USD	1 Quarter
Revenue	`Revenues`	$416.01M	USD	1 Quarter
Revenue	`Revenues`	$363.52M	USD	1 Quarter
Revenue	`Revenues`	$363.52M	USD	1 Quarter
Revenue	`Revenues`	$426.72M	USD	1 Quarter
Revenue	`Revenues`	$426.72M	USD	1 Quarter
Direct Operating Costs	`DirectOperatingCosts`	$185.97M	USD	1 Quarter
Direct Operating Costs	`DirectOperatingCosts`	$185.97M	USD	1 Quarter
Direct Operating Costs	`DirectOperatingCosts`	$155.05M	USD	1 Quarter
Direct Operating Costs	`DirectOperatingCosts`	$155.05M	USD	1 Quarter
Direct Operating Costs	`DirectOperatingCosts`	$166.86M	USD	1 Quarter
Direct Operating Costs	`DirectOperatingCosts`	$166.86M	USD	1 Quarter
Direct Operating Costs	`DirectOperatingCosts`	$191.25M	USD	1 Quarter
Direct Operating Costs	`DirectOperatingCosts`	$191.25M	USD	1 Quarter
Direct Operating Costs	`DirectOperatingCosts`	$159.42M	USD	1 Quarter
Direct Operating Costs	`DirectOperatingCosts`	$159.42M	USD	1 Quarter
Direct Operating Costs	`DirectOperatingCosts`	$148.09M	USD	1 Quarter
Direct Operating Costs	`DirectOperatingCosts`	$148.09M	USD	1 Quarter
Direct Operating Costs	`DirectOperatingCosts`	$167.17M	USD	1 Quarter
Direct Operating Costs	`DirectOperatingCosts`	$167.17M	USD	1 Quarter
Direct Operating Costs	`DirectOperatingCosts`	$660.34M	USD	Annual
Direct Operating Costs	`DirectOperatingCosts`	$660.34M	USD	Annual
Direct Operating Costs	`DirectOperatingCosts`	$588.78M	USD	Annual
Direct Operating Costs	`DirectOperatingCosts`	$588.78M	USD	Annual
Direct Operating Costs	`DirectOperatingCosts`	$167.11M	USD	1 Quarter
Direct Operating Costs	`DirectOperatingCosts`	$167.11M	USD	1 Quarter
Direct Operating Costs	`DirectOperatingCosts`	$680.58M	USD	Annual
Direct Operating Costs	`DirectOperatingCosts`	$680.58M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$64.43M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$64.43M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$65.73M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$65.73M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$252.91M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$252.91M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$57.72M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$57.72M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$63.48M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$63.48M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$54.86M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$54.86M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$58.92M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$58.92M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$235.47M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$235.47M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$231.23M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$231.23M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$59.27M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$59.27M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$63.97M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$63.97M	USD	1 Quarter
Corporate expenses	`OtherGeneralAndAdministrativeExpense`	$24.77M	USD	1 Quarter
Corporate expenses	`OtherGeneralAndAdministrativeExpense`	$24.77M	USD	1 Quarter
Corporate expenses	`OtherGeneralAndAdministrativeExpense`	$118.76M	USD	Annual
Corporate expenses	`OtherGeneralAndAdministrativeExpense`	$118.76M	USD	Annual
Corporate expenses	`OtherGeneralAndAdministrativeExpense`	$29.87M	USD	1 Quarter
Corporate expenses	`OtherGeneralAndAdministrativeExpense`	$29.87M	USD	1 Quarter
Corporate expenses	`OtherGeneralAndAdministrativeExpense`	$34.05M	USD	1 Quarter
Corporate expenses	`OtherGeneralAndAdministrativeExpense`	$34.05M	USD	1 Quarter
Corporate expenses	`OtherGeneralAndAdministrativeExpense`	$47.68M	USD	1 Quarter
Corporate expenses	`OtherGeneralAndAdministrativeExpense`	$47.68M	USD	1 Quarter
Corporate expenses	`OtherGeneralAndAdministrativeExpense`	$31.30M	USD	1 Quarter
Corporate expenses	`OtherGeneralAndAdministrativeExpense`	$31.30M	USD	1 Quarter
Corporate expenses	`OtherGeneralAndAdministrativeExpense`	$31.68M	USD	1 Quarter
Corporate expenses	`OtherGeneralAndAdministrativeExpense`	$31.68M	USD	1 Quarter
Corporate expenses	`OtherGeneralAndAdministrativeExpense`	$30.79M	USD	1 Quarter
Corporate expenses	`OtherGeneralAndAdministrativeExpense`	$30.79M	USD	1 Quarter
Corporate expenses	`OtherGeneralAndAdministrativeExpense`	$126.90M	USD	Annual
Corporate expenses	`OtherGeneralAndAdministrativeExpense`	$126.90M	USD	Annual
Corporate expenses	`OtherGeneralAndAdministrativeExpense`	$26.01M	USD	1 Quarter
Corporate expenses	`OtherGeneralAndAdministrativeExpense`	$26.01M	USD	1 Quarter
Corporate expenses	`OtherGeneralAndAdministrativeExpense`	$129.25M	USD	Annual
Corporate expenses	`OtherGeneralAndAdministrativeExpense`	$129.25M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$196.81M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$196.81M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$173.73M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$173.73M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$174.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$174.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.22M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$22.68M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$22.68M	USD	Annual
Other Operating Income (Expense), Net	`OtherOperatingIncomeExpenseNet`	$-349.00K	USD	1 Quarter
Other Operating Income (Expense), Net	`OtherOperatingIncomeExpenseNet`	$-349.00K	USD	1 Quarter
Other Operating Income (Expense), Net	`OtherOperatingIncomeExpenseNet`	$-341.00K	USD	1 Quarter
Other Operating Income (Expense), Net	`OtherOperatingIncomeExpenseNet`	$-341.00K	USD	1 Quarter
Other Operating Income (Expense), Net	`OtherOperatingIncomeExpenseNet`	$90.00K	USD	1 Quarter
Other Operating Income (Expense), Net	`OtherOperatingIncomeExpenseNet`	$90.00K	USD	1 Quarter
Other Operating Income (Expense), Net	`OtherOperatingIncomeExpenseNet`	$9.47M	USD	Annual
Other Operating Income (Expense), Net	`OtherOperatingIncomeExpenseNet`	$9.47M	USD	Annual
Other Operating Income (Expense), Net	`OtherOperatingIncomeExpenseNet`	$3.69M	USD	1 Quarter
Other Operating Income (Expense), Net	`OtherOperatingIncomeExpenseNet`	$3.69M	USD	1 Quarter
Other Operating Income (Expense), Net	`OtherOperatingIncomeExpenseNet`	$3.30M	USD	1 Quarter
Other Operating Income (Expense), Net	`OtherOperatingIncomeExpenseNet`	$3.30M	USD	1 Quarter
Other Operating Income (Expense), Net	`OtherOperatingIncomeExpenseNet`	$5.29M	USD	1 Quarter
Other Operating Income (Expense), Net	`OtherOperatingIncomeExpenseNet`	$5.29M	USD	1 Quarter
Other Operating Income (Expense), Net	`OtherOperatingIncomeExpenseNet`	$4.49M	USD	Annual
Other Operating Income (Expense), Net	`OtherOperatingIncomeExpenseNet`	$4.49M	USD	Annual
Other Operating Income (Expense), Net	`OtherOperatingIncomeExpenseNet`	$689.00K	USD	1 Quarter
Other Operating Income (Expense), Net	`OtherOperatingIncomeExpenseNet`	$689.00K	USD	1 Quarter
Other Operating Income (Expense), Net	`OtherOperatingIncomeExpenseNet`	$455.00K	USD	1 Quarter
Other Operating Income (Expense), Net	`OtherOperatingIncomeExpenseNet`	$455.00K	USD	1 Quarter
Other Operating Income (Expense), Net	`OtherOperatingIncomeExpenseNet`	$8.34M	USD	Annual
Other Operating Income (Expense), Net	`OtherOperatingIncomeExpenseNet`	$8.34M	USD	Annual
Operating income	`OperatingIncomeLoss`	$64.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$64.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$45.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$45.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$216.81M	USD	Annual
Operating income	`OperatingIncomeLoss`	$216.81M	USD	Annual
Operating income	`OperatingIncomeLoss`	$100.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$100.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$95.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$95.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$66.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$66.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.97M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.97M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$279.18M	USD	Annual
Operating income	`OperatingIncomeLoss`	$279.18M	USD	Annual
Operating income	`OperatingIncomeLoss`	$68.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$68.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$255.85M	USD	Annual
Operating income	`OperatingIncomeLoss`	$255.85M	USD	Annual
Operating income	`OperatingIncomeLoss`	$43.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$43.88M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$334.06M	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$334.06M	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$398.05M	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$398.05M	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$401.54M	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$401.54M	USD	Annual
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.39M	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.39M	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`	-	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.82M	USD	Annual
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.82M	USD	Annual
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.39M	USD	Annual
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.39M	USD	Annual
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	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
Other expense, net	`NonoperatingIncomeExpense`	$-2.53M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-2.53M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-8.38M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-8.38M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-820.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-820.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$519.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$519.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-5.70M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-5.70M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-459.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-459.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-784.00K	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-784.00K	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$842.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$842.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$449.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$449.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-3.23M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-3.23M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-8.85M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-8.85M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$910.00K	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$910.00K	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-85.37M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-85.37M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-78.99M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-78.99M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.24M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.24M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-183.12M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-183.12M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-133.13M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-133.13M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.54M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.54M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-52.49M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-52.49M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.75M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.75M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-36.72M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-36.72M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-69.05M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-69.05M	USD	1 Quarter
Income tax benefit attributable to continuing operations	`IncomeTaxExpenseBenefit`	$-5.67M	USD	1 Quarter
Income tax benefit attributable to continuing operations	`IncomeTaxExpenseBenefit`	$-5.67M	USD	1 Quarter
Income tax benefit attributable to continuing operations	`IncomeTaxExpenseBenefit`	$-10.57M	USD	1 Quarter
Income tax benefit attributable to continuing operations	`IncomeTaxExpenseBenefit`	$-10.57M	USD	1 Quarter
Income tax benefit attributable to continuing operations	`IncomeTaxExpenseBenefit`	$-89.91M	USD	Annual
Income tax benefit attributable to continuing operations	`IncomeTaxExpenseBenefit`	$-89.91M	USD	Annual
Income tax benefit attributable to continuing operations	`IncomeTaxExpenseBenefit`	$-1.78M	USD	1 Quarter
Income tax benefit attributable to continuing operations	`IncomeTaxExpenseBenefit`	$-1.78M	USD	1 Quarter
Income tax benefit attributable to continuing operations	`IncomeTaxExpenseBenefit`	$-8.97M	USD	1 Quarter
Income tax benefit attributable to continuing operations	`IncomeTaxExpenseBenefit`	$-8.97M	USD	1 Quarter
Income tax benefit attributable to continuing operations	`IncomeTaxExpenseBenefit`	$-9.37M	USD	Annual
Income tax benefit attributable to continuing operations	`IncomeTaxExpenseBenefit`	$-9.37M	USD	Annual
Income tax benefit attributable to continuing operations	`IncomeTaxExpenseBenefit`	$172.00K	USD	1 Quarter
Income tax benefit attributable to continuing operations	`IncomeTaxExpenseBenefit`	$172.00K	USD	1 Quarter
Income tax benefit attributable to continuing operations	`IncomeTaxExpenseBenefit`	$-23.68M	USD	Annual
Income tax benefit attributable to continuing operations	`IncomeTaxExpenseBenefit`	$-23.68M	USD	Annual
Income tax benefit attributable to continuing operations	`IncomeTaxExpenseBenefit`	$-2.36M	USD	1 Quarter
Income tax benefit attributable to continuing operations	`IncomeTaxExpenseBenefit`	$-2.36M	USD	1 Quarter
Income tax benefit attributable to continuing operations	`IncomeTaxExpenseBenefit`	$1.96M	USD	1 Quarter
Income tax benefit attributable to continuing operations	`IncomeTaxExpenseBenefit`	$1.96M	USD	1 Quarter
Income tax benefit attributable to continuing operations	`IncomeTaxExpenseBenefit`	$-5.83M	USD	1 Quarter
Income tax benefit attributable to continuing operations	`IncomeTaxExpenseBenefit`	$-5.83M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-69.22M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-69.22M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-34.94M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-34.94M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-25.41M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-25.41M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-159.44M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-159.44M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-74.80M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-74.80M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$10.92M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$10.92M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-28.07M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-28.07M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$431.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$431.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-50.14M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-50.14M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.05M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.05M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-123.76M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-123.76M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-227.88M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-227.88M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-52.11M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-52.11M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$25.57M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$25.57M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-149.37M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-149.37M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-13.22M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-13.22M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$39.38M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$39.38M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-19.86M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-19.86M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-105.31M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-105.31M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.48M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.48M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$13.56M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$13.56M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-15.55M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-15.55M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-36.58M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-36.58M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$26.00M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$26.00M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-94.39M	USD	Annual
Consolidated net loss	`ProfitLoss`	$-94.39M	USD	Annual
Consolidated net loss	`ProfitLoss`	$-262.82M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-262.82M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-16.61M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-16.61M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-175.88M	USD	Annual
Consolidated net loss	`ProfitLoss`	$-175.88M	USD	Annual
Consolidated net loss	`ProfitLoss`	$-89.08M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-89.08M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-308.82M	USD	Annual
Consolidated net loss	`ProfitLoss`	$-308.82M	USD	Annual
Consolidated net loss	`ProfitLoss`	$-31.56M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-31.56M	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`	$-35.42M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-35.42M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.22M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.22M	USD	Annual
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`	$1.23M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.23M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$584.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$584.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$718.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$718.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$536.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$536.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.38M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.38M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.11M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.11M	USD	Annual
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
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.27M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.27M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-510.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-510.00K	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 attributable to the Company	`NetIncomeLoss`	$-179.25M	USD	Annual
Net loss attributable to the Company	`NetIncomeLoss`	$-179.25M	USD	Annual
Net loss attributable to the Company	`NetIncomeLoss`	$-89.67M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-89.67M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-34.91M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-34.91M	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`	$-17.88M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-17.88M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-310.92M	USD	Annual
Net loss attributable to the Company	`NetIncomeLoss`	$-310.92M	USD	Annual
Net loss attributable to the Company	`NetIncomeLoss`	$-96.60M	USD	Annual
Net loss attributable to the Company	`NetIncomeLoss`	$-96.60M	USD	Annual
Net loss attributable to the Company	`NetIncomeLoss`	$24.78M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$24.78M	USD	1 Quarter
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`	$-39.17M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-39.17M	USD	1 Quarter
Net income (loss) from continuing operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.26	USD	Annual
Net income (loss) from continuing operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.26	USD	Annual
Net income (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 income (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 income (loss) from continuing operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.16	USD	1 Quarter
Net income (loss) from continuing operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.16	USD	1 Quarter
Net income (loss) from continuing operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Net income (loss) from continuing operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Net income (loss) from continuing operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Net income (loss) from continuing operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Net income (loss) from continuing operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.05	USD	1 Quarter
Net income (loss) from continuing operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.05	USD	1 Quarter
Net income (loss) from continuing operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.34	USD	Annual
Net income (loss) from continuing operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.34	USD	Annual
Net income (loss) from continuing operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.06	USD	1 Quarter
Net income (loss) from continuing operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.06	USD	1 Quarter
Net income (loss) from continuing operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.14	USD	1 Quarter
Net income (loss) from continuing operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.14	USD	1 Quarter
Net income (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 income (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 income (loss) from continuing operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	Annual
Net income (loss) from continuing operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	Annual
Net loss from continuing operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.06	USD	1 Quarter
Net loss from continuing operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.06	USD	1 Quarter
Net loss from continuing operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.05	USD	1 Quarter
Net loss from continuing operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.05	USD	1 Quarter
Net loss from continuing operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.34	USD	Annual
Net loss from continuing operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.34	USD	Annual
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`	$-0.16	USD	1 Quarter
Net loss from continuing operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.16	USD	1 Quarter
Net loss from continuing operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.14	USD	1 Quarter
Net loss from continuing operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.14	USD	1 Quarter
Net loss from continuing operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Net loss from continuing operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Net loss from continuing operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.26	USD	Annual
Net loss from continuing operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.26	USD	Annual
Net loss from continuing operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Net loss from continuing operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Net loss from continuing operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	Annual
Net loss from continuing operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	Annual
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 discontinued operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Net loss from discontinued operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Net loss from discontinued operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.31	USD	Annual
Net loss from discontinued operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.31	USD	Annual
Net loss from discontinued operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Net loss from discontinued operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Net loss from discontinued operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	1 Quarter
Net loss from discontinued operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	1 Quarter
Net loss from discontinued operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.22	USD	Annual
Net loss from discontinued operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.22	USD	Annual
Net loss from discontinued operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.47	USD	1 Quarter
Net loss from discontinued operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.47	USD	1 Quarter
Net loss from discontinued operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Net loss from discontinued operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Net loss from discontinued operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.05	USD	1 Quarter
Net loss from discontinued operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.05	USD	1 Quarter
Net loss from discontinued operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	1 Quarter
Net loss from discontinued operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	1 Quarter
Net loss from discontinued operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.08	USD	1 Quarter
Net loss from discontinued operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.08	USD	1 Quarter
Net loss from discontinued operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.11	USD	Annual
Net loss from discontinued operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.11	USD	Annual
Net loss from discontinued operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Net loss from discontinued operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Net loss from discontinued operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.11	USD	Annual
Net loss from discontinued operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.11	USD	Annual
Net loss from discontinued operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.05	USD	1 Quarter
Net loss from discontinued operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.05	USD	1 Quarter
Net loss from discontinued operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.31	USD	Annual
Net loss from discontinued operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.31	USD	Annual
Net loss from discontinued operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Net loss from discontinued operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Net loss from discontinued operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Net loss from discontinued operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Net loss from discontinued operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	1 Quarter
Net loss from discontinued operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	1 Quarter
Net loss from discontinued operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.22	USD	Annual
Net loss from discontinued operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.22	USD	Annual
Net loss from discontinued operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.08	USD	1 Quarter
Net loss from discontinued operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.08	USD	1 Quarter
Net loss from discontinued operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	1 Quarter
Net loss from discontinued operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	1 Quarter
Net loss from discontinued operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.47	USD	1 Quarter
Net loss from discontinued operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.47	USD	1 Quarter
Net loss attributable to the Company per share of common stock - Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.37	USD	Annual
Net loss attributable to the Company per share of common stock - Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.37	USD	Annual
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`	$-0.08	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`	$-0.55	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 - Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.65	USD	Annual
Net loss attributable to the Company per share of common stock - Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.65	USD	Annual
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`	$-0.20	USD	Annual
Net loss attributable to the Company per share of common stock - Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	Annual
Net loss attributable to the Company per share of common stock - Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Net loss attributable to the Company per share of common stock - Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Net loss attributable to the Company per share of common stock - Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	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`	$-0.04	USD	1 Quarter
Net loss attributable to the Company per share of common stock - Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net loss attributable to the Company per share of common stock - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Net loss attributable to the Company per share of common stock - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Net income (loss) attributable to the Company per share of common stock - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Net income (loss) attributable to the Company per share of common stock - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Net income (loss) attributable to the Company per share of common stock - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	Annual
Net income (loss) attributable to the Company per share of common stock - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	Annual
Net income (loss) attributable to the Company per share of common stock - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.55	USD	1 Quarter
Net income (loss) attributable to the Company per share of common stock - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.55	USD	1 Quarter
Net income (loss) attributable to the Company per share of common stock - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Net income (loss) attributable to the Company per share of common stock - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Net income (loss) attributable to the Company per share of common stock - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Net income (loss) attributable to the Company per share of common stock - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Net income (loss) attributable to the Company per share of common stock - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.65	USD	Annual
Net income (loss) attributable to the Company per share of common stock - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.65	USD	Annual
Net income (loss) attributable to the Company per share of common stock - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Net income (loss) attributable to the Company per share of common stock - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Net income (loss) attributable to the Company per share of common stock - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.37	USD	Annual
Net income (loss) attributable to the Company per share of common stock - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.37	USD	Annual
Net income (loss) attributable to the Company per share of common stock - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Net income (loss) attributable to the Company per share of common stock - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Net income (loss) attributable to the Company per share of common stock - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Net income (loss) attributable to the Company per share of common stock - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Net income (loss) attributable to the Company per share of common stock - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Net income (loss) attributable to the Company per share of common stock - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter

Cash Flow Statement 236 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`ProfitLoss`	$-38.63M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-38.63M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-35.42M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-35.42M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-31.56M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-31.56M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-16.61M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-16.61M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-175.88M	USD	Annual
Consolidated net loss	`ProfitLoss`	$-175.88M	USD	Annual
Consolidated net loss	`ProfitLoss`	$-89.08M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-89.08M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-308.82M	USD	Annual
Consolidated net loss	`ProfitLoss`	$-308.82M	USD	Annual
Consolidated net loss	`ProfitLoss`	$-36.58M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-36.58M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$26.00M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$26.00M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-94.39M	USD	Annual
Consolidated net loss	`ProfitLoss`	$-94.39M	USD	Annual
Consolidated net loss	`ProfitLoss`	$-262.82M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-262.82M	USD	1 Quarter
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$270.49M	USD	Annual
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$270.49M	USD	Annual
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$299.34M	USD	Annual
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$299.34M	USD	Annual
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$334.83M	USD	Annual
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$334.83M	USD	Annual
Depreciation, amortization and impairment charges	`DepreciationAmortizationAndAssetImpairmentCharges`	$239.57M	USD	Annual
Depreciation, amortization and impairment charges	`DepreciationAmortizationAndAssetImpairmentCharges`	$239.57M	USD	Annual
Depreciation, amortization and impairment charges	`DepreciationAmortizationAndAssetImpairmentCharges`	$258.34M	USD	Annual
Depreciation, amortization and impairment charges	`DepreciationAmortizationAndAssetImpairmentCharges`	$258.34M	USD	Annual
Depreciation, amortization and impairment charges	`DepreciationAmortizationAndAssetImpairmentCharges`	$293.36M	USD	Annual
Depreciation, amortization and impairment charges	`DepreciationAmortizationAndAssetImpairmentCharges`	$293.36M	USD	Annual
Loss (gain) on classification as held for sale and disposition of businesses and/or operating assets, net	`GainLossOnDispositionOfAssets1`	$-100.04M	USD	Annual
Loss (gain) on classification as held for sale and disposition of businesses and/or operating assets, net	`GainLossOnDispositionOfAssets1`	$-100.04M	USD	Annual
Loss (gain) on classification as held for sale and disposition of businesses and/or operating assets, net	`GainLossOnDispositionOfAssets1`	$12.04M	USD	Annual
Loss (gain) on classification as held for sale and disposition of businesses and/or operating assets, net	`GainLossOnDispositionOfAssets1`	$12.04M	USD	Annual
Loss (gain) on classification as held for sale and disposition of businesses and/or operating assets, net	`GainLossOnDispositionOfAssets1`	$-28.61M	USD	Annual
Loss (gain) on classification as held for sale and disposition of businesses and/or operating assets, net	`GainLossOnDispositionOfAssets1`	$-28.61M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$20.49M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$20.49M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$21.15M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$21.15M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$26.21M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$26.21M	USD	Annual
Amortization of deferred financing charges and note discounts	`AmortizationOfFinancingCostsAndDiscounts`	$11.67M	USD	Annual
Amortization of deferred financing charges and note discounts	`AmortizationOfFinancingCostsAndDiscounts`	$11.67M	USD	Annual
Amortization of deferred financing charges and note discounts	`AmortizationOfFinancingCostsAndDiscounts`	$11.64M	USD	Annual
Amortization of deferred financing charges and note discounts	`AmortizationOfFinancingCostsAndDiscounts`	$11.64M	USD	Annual
Amortization of deferred financing charges and note discounts	`AmortizationOfFinancingCostsAndDiscounts`	$11.24M	USD	Annual
Amortization of deferred financing charges and note discounts	`AmortizationOfFinancingCostsAndDiscounts`	$11.24M	USD	Annual
Foreign exchange transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$12.37M	USD	Annual
Foreign exchange transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$12.37M	USD	Annual
Foreign exchange transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-39.14M	USD	Annual
Foreign exchange transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-39.14M	USD	Annual
Foreign exchange transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$6.59M	USD	Annual
Foreign exchange transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$6.59M	USD	Annual
Credit loss expense	`ProvisionForLoanLossesExpensed`	$6.48M	USD	Annual
Credit loss expense	`ProvisionForLoanLossesExpensed`	$6.48M	USD	Annual
Credit loss expense	`ProvisionForLoanLossesExpensed`	$4.10M	USD	Annual
Credit loss expense	`ProvisionForLoanLossesExpensed`	$4.10M	USD	Annual
Credit loss expense	`ProvisionForLoanLossesExpensed`	$2.88M	USD	Annual
Credit loss expense	`ProvisionForLoanLossesExpensed`	$2.88M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-12.24M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-12.24M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-81.84M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-81.84M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-11.50M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-11.50M	USD	Annual
Loss or gain on extinguishment of debt and debt modification expense, net	`GainLossOnExtinguishmentOfDebtAndDebtModifications`	-	USD	Annual
Loss or gain on extinguishment of debt and debt modification expense, net	`GainLossOnExtinguishmentOfDebtAndDebtModifications`	-	USD	Annual
Loss or gain on extinguishment of debt and debt modification expense, net	`GainLossOnExtinguishmentOfDebtAndDebtModifications`	$-16.77M	USD	Annual
Loss or gain on extinguishment of debt and debt modification expense, net	`GainLossOnExtinguishmentOfDebtAndDebtModifications`	$-16.77M	USD	Annual
Loss or gain on extinguishment of debt and debt modification expense, net	`GainLossOnExtinguishmentOfDebtAndDebtModifications`	$-631.00K	USD	Annual
Loss or gain on extinguishment of debt and debt modification expense, net	`GainLossOnExtinguishmentOfDebtAndDebtModifications`	$-631.00K	USD	Annual
Other reconciling items, net	`OtherNoncashIncomeExpense`	$2.14M	USD	Annual
Other reconciling items, net	`OtherNoncashIncomeExpense`	$2.14M	USD	Annual
Other reconciling items, net	`OtherNoncashIncomeExpense`	$-2.66M	USD	Annual
Other reconciling items, net	`OtherNoncashIncomeExpense`	$-2.66M	USD	Annual
Other reconciling items, net	`OtherNoncashIncomeExpense`	$-2.31M	USD	Annual
Other reconciling items, net	`OtherNoncashIncomeExpense`	$-2.31M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.53M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.53M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.89M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.89M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.76M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.76M	USD	Annual
Decrease (increase) in prepaid expenses and other operating assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.23M	USD	Annual
Decrease (increase) in prepaid expenses and other operating assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.23M	USD	Annual
Decrease (increase) in prepaid expenses and other operating assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.99M	USD	Annual
Decrease (increase) in prepaid expenses and other operating assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.99M	USD	Annual
Decrease (increase) in prepaid expenses and other operating assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.29M	USD	Annual
Decrease (increase) in prepaid expenses and other operating assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.29M	USD	Annual
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$638.00K	USD	Annual
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$638.00K	USD	Annual
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-31.42M	USD	Annual
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-31.42M	USD	Annual
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$6.82M	USD	Annual
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$6.82M	USD	Annual
Decrease in operating lease liabilities (cash payments, net of interest)	`IncreaseDecreaseInOperatingLeaseLiability`	$-349.20M	USD	Annual
Decrease in operating lease liabilities (cash payments, net of interest)	`IncreaseDecreaseInOperatingLeaseLiability`	$-349.20M	USD	Annual
Decrease in operating lease liabilities (cash payments, net of interest)	`IncreaseDecreaseInOperatingLeaseLiability`	$-306.97M	USD	Annual
Decrease in operating lease liabilities (cash payments, net of interest)	`IncreaseDecreaseInOperatingLeaseLiability`	$-306.97M	USD	Annual
Decrease in operating lease liabilities (cash payments, net of interest)	`IncreaseDecreaseInOperatingLeaseLiability`	$-280.02M	USD	Annual
Decrease in operating lease liabilities (cash payments, net of interest)	`IncreaseDecreaseInOperatingLeaseLiability`	$-280.02M	USD	Annual
(Decrease) increase in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$14.01M	USD	Annual
(Decrease) increase in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$14.01M	USD	Annual
(Decrease) increase in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$17.90M	USD	Annual
(Decrease) increase in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$17.90M	USD	Annual
(Decrease) increase in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-6.73M	USD	Annual
(Decrease) increase in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-6.73M	USD	Annual
Increase (decrease) in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$13.25M	USD	Annual
Increase (decrease) in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$13.25M	USD	Annual
Increase (decrease) in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.78M	USD	Annual
Increase (decrease) in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.78M	USD	Annual
Increase (decrease) in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.45M	USD	Annual
Increase (decrease) in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.45M	USD	Annual
(Decrease) in other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.54M	USD	Annual
(Decrease) in other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.54M	USD	Annual
(Decrease) in other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.68M	USD	Annual
(Decrease) in other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.68M	USD	Annual
(Decrease) in other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.62M	USD	Annual
(Decrease) in other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.62M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$79.75M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$79.75M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.25M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.25M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$139.99M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$139.99M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$142.40M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$142.40M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$166.59M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$166.59M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$184.68M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$184.68M	USD	Annual
Payments for acquisition of businesses and/or assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$61.98M	USD	Annual
Payments for acquisition of businesses and/or assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$61.98M	USD	Annual
Payments for acquisition of businesses and/or assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.14M	USD	Annual
Payments for acquisition of businesses and/or assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.14M	USD	Annual
Payments for acquisition of businesses and/or assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.64M	USD	Annual
Payments for acquisition of businesses and/or assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.64M	USD	Annual
Proceeds from disposition of businesses and/or assets, net of direct costs to sell and cash sold	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$59.85M	USD	Annual
Proceeds from disposition of businesses and/or assets, net of direct costs to sell and cash sold	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$59.85M	USD	Annual
Proceeds from disposition of businesses and/or assets, net of direct costs to sell and cash sold	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$13.71M	USD	Annual
Proceeds from disposition of businesses and/or assets, net of direct costs to sell and cash sold	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$13.71M	USD	Annual
Proceeds from disposition of businesses and/or assets, net of direct costs to sell and cash sold	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$27.08M	USD	Annual
Proceeds from disposition of businesses and/or assets, net of direct costs to sell and cash sold	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$27.08M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.12M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.12M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$687.00K	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$687.00K	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$618.00K	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$618.00K	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-155.94M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-155.94M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.57M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.57M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-221.70M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-221.70M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.66B	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.66B	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$750.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$750.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.64B	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.64B	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$21.38M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$21.38M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$683.54M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$683.54M	USD	Annual
Debt issuance and modification costs	`PaymentsOfDebtIssuanceCosts`	$20.74M	USD	Annual
Debt issuance and modification costs	`PaymentsOfDebtIssuanceCosts`	$20.74M	USD	Annual
Debt issuance and modification costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance and modification costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance and modification costs	`PaymentsOfDebtIssuanceCosts`	$13.36M	USD	Annual
Debt issuance and modification costs	`PaymentsOfDebtIssuanceCosts`	$13.36M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.88M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.88M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.95M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.95M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.78M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.78M	USD	Annual
Payments to noncontrolling interests, net	`PaymentsToMinorityShareholders`	$396.00K	USD	Annual
Payments to noncontrolling interests, net	`PaymentsToMinorityShareholders`	$396.00K	USD	Annual
Payments to noncontrolling interests, net	`PaymentsToMinorityShareholders`	$3.99M	USD	Annual
Payments to noncontrolling interests, net	`PaymentsToMinorityShareholders`	$3.99M	USD	Annual
Payments to noncontrolling interests, net	`PaymentsToMinorityShareholders`	$2.68M	USD	Annual
Payments to noncontrolling interests, net	`PaymentsToMinorityShareholders`	$2.68M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.18M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.18M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$45.64M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$45.64M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.72M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.72M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.10M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.10M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.87M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.87M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.54M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.54M	USD	Annual
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-88.47M	USD	Annual
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-88.47M	USD	Annual
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-121.29M	USD	Annual
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-121.29M	USD	Annual
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-38.14M	USD	Annual
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-38.14M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$298.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$298.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$419.97M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$419.97M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$298.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$298.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$419.97M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$419.97M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.07M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$434.52M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$434.52M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$341.44M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$341.44M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$404.40M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$404.40M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$10.35M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$10.35M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$16.15M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$16.15M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$4.96M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$4.96M	USD	Annual

Stockholders Equity 76 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`	503.25M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	503.25M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.19B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.19B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.64B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.64B	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`	$-38.63M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-38.63M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-35.42M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-35.42M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-31.56M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-31.56M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-16.61M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-16.61M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-175.88M	USD	Annual
Net income (loss)	`ProfitLoss`	$-175.88M	USD	Annual
Net income (loss)	`ProfitLoss`	$-89.08M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-89.08M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-308.82M	USD	Annual
Net income (loss)	`ProfitLoss`	$-308.82M	USD	Annual
Net income (loss)	`ProfitLoss`	$-36.58M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-36.58M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$26.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$26.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-94.39M	USD	Annual
Net income (loss)	`ProfitLoss`	$-94.39M	USD	Annual
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	Annual
Release of stock-based awards and exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-4.78M	USD	Annual
Release of stock-based awards and exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-10.95M	USD	Annual
Release of stock-based awards and exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-10.95M	USD	Annual
Release of stock-based awards and exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-4.88M	USD	Annual
Release of stock-based awards and exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-4.88M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$20.49M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$20.49M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$21.15M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$21.15M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$26.21M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$26.21M	USD	Annual
Payments to noncontrolling interests, net	`NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHoldersNet`	$396.00K	USD	Annual
Payments to noncontrolling interests, net	`NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHoldersNet`	$396.00K	USD	Annual
Payments to noncontrolling interests, net	`NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHoldersNet`	$3.99M	USD	Annual
Payments to noncontrolling interests, net	`NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHoldersNet`	$3.99M	USD	Annual
Payments to noncontrolling interests, net	`NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHoldersNet`	$2.68M	USD	Annual
Payments to noncontrolling interests, net	`NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHoldersNet`	$2.68M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$15.74M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$15.74M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-3.95M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-3.95M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-30.51M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-30.51M	USD	Annual
Disposition of businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-111.80M	USD	Annual
Disposition of businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-111.80M	USD	Annual
Disposition of businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	Annual
Disposition of businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	Annual
Disposition of businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	Annual
Disposition of businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	Annual
Ending balance (in shares)	`CommonStockSharesIssued`	494.06M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	494.06M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	503.25M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	503.25M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.19B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.19B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.64B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.64B	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 70 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to the Company	`NetIncomeLoss`	$24.78M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$24.78M	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 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`	$-310.92M	USD	Annual
Net loss attributable to the Company	`NetIncomeLoss`	$-310.92M	USD	Annual
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`	$-179.25M	USD	Annual
Net loss attributable to the Company	`NetIncomeLoss`	$-179.25M	USD	Annual
Net loss attributable to the Company	`NetIncomeLoss`	$-96.60M	USD	Annual
Net loss attributable to the Company	`NetIncomeLoss`	$-96.60M	USD	Annual
Net loss attributable to the Company	`NetIncomeLoss`	$-17.88M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-17.88M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-34.91M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-34.91M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-89.67M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-89.67M	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
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$7.99M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$7.99M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$17.80M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$17.80M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$-31.96M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$-31.96M	USD	Annual
Reclassification adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$4.06M	USD	Annual
Reclassification adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$4.06M	USD	Annual
Reclassification adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$5.19M	USD	Annual
Reclassification adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$5.19M	USD	Annual
Reclassification adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.95M	USD	Annual
Reclassification adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.95M	USD	Annual
Reclassification adjustment for realized net losses from cumulative translation adjustments and pension related to sold businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-111.80M	USD	Annual
Reclassification adjustment for realized net losses from cumulative translation adjustments and pension related to sold businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-111.80M	USD	Annual
Reclassification adjustment for realized net losses from cumulative translation adjustments and pension related to sold businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	Annual
Reclassification adjustment for realized net losses from cumulative translation adjustments and pension related to sold businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	Annual
Reclassification adjustment for realized net losses from cumulative translation adjustments and pension related to sold businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	Annual
Reclassification adjustment for realized net losses from cumulative translation adjustments and pension related to sold businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	Annual
Other adjustments to comprehensive income (loss), net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$3.40M	USD	Annual
Other adjustments to comprehensive income (loss), net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$3.40M	USD	Annual
Other adjustments to comprehensive income (loss), net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$3.14M	USD	Annual
Other adjustments to comprehensive income (loss), net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$3.14M	USD	Annual
Other adjustments to comprehensive income (loss), net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$-7.88M	USD	Annual
Other adjustments to comprehensive income (loss), net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$-7.88M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.74M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.74M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$107.85M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$107.85M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-30.51M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-30.51M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeLossNetOfTax`	$-203.07M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeLossNetOfTax`	$-203.07M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeLossNetOfTax`	$-209.76M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeLossNetOfTax`	$-209.76M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeLossNetOfTax`	$-80.86M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeLossNetOfTax`	$-80.86M	USD	Annual
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-13.00K	USD	Annual
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-13.00K	USD	Annual
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.00K	USD	Annual
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.00K	USD	Annual
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-16.00K	USD	Annual
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-16.00K	USD	Annual
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-203.08M	USD	Annual
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-203.08M	USD	Annual
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-80.84M	USD	Annual
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-80.84M	USD	Annual
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-209.75M	USD	Annual
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-209.75M	USD	Annual

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