10-Q Filing

CLEAR CHANNEL OUTDOOR HOLDINGS, INC. CIK: 1334978 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001334978-25-000012`
Period End Date	20250331
Filing Date	20250501
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	cco-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 92 Cash Flow Statement 152 Stockholders Equity 48 Comprehensive Income 28

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	2.35B	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	2.35B	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	2.35B	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	2.35B	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	505.82M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	505.82M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	503.25M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	503.25M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	14.91M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	14.91M	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`	$395.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$395.81M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$293.99M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$293.99M	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`	$27.11M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$27.11M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$26.49M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$26.49M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.09M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.09M	USD	Point-in-time
Current assets of discontinued operations	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$141.71M	USD	Point-in-time
Current assets of discontinued operations	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$141.71M	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
Total Current Assets	`AssetsCurrent`	$862.51M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$862.51M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.66B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.66B	USD	Point-in-time
Structures, net	`BuildingsAndImprovementsGross`	$326.56M	USD	Point-in-time
Structures, net	`BuildingsAndImprovementsGross`	$326.56M	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`	$140.49M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOther`	$140.49M	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`	$1.32B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.32B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.11M	USD	Point-in-time
Total Assets	`Assets`	$4.80B	USD	Point-in-time
Total Assets	`Assets`	$4.80B	USD	Point-in-time
Total Assets	`Assets`	$3.99B	USD	Point-in-time
Total Assets	`Assets`	$3.99B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.77M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$149.02M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$149.02M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$163.62M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$163.62M	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
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$131.43M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$131.43M	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`	$107.48M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$107.48M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$70.21M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$70.21M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$80.21M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$80.21M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$303.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$303.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$348.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$348.00K	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
Current liabilities of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities`	$95.59M	USD	Point-in-time
Current liabilities of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities`	$95.59M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.27B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.27B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$605.18M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$605.18M	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`	$5.29B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.29B	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`	$1.23B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.23B	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
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$224.58M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$224.58M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$60.26M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$60.26M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$60.95M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$60.95M	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`	$7.41B	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.41B	USD	Point-in-time
Commitments and Contingencies (Note $6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note $6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note $6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note $6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.67M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.67M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$12.22M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$12.22M	USD	Point-in-time
Common stock, par value $0.01 per share: 2,350,000,000 shares authorized (505,823,618 shares issued as of March 31, 2025; 503,245,029 shares issued as of December 31, 2024)	`CommonStockValue`	$5.06M	USD	Point-in-time
Common stock, par value $0.01 per share: 2,350,000,000 shares authorized (505,823,618 shares issued as of March 31, 2025; 503,245,029 shares issued as of December 31, 2024)	`CommonStockValue`	$5.06M	USD	Point-in-time
Common stock, par value $0.01 per share: 2,350,000,000 shares authorized (505,823,618 shares issued as of March 31, 2025; 503,245,029 shares issued as of December 31, 2024)	`CommonStockValue`	$5.03M	USD	Point-in-time
Common stock, par value $0.01 per share: 2,350,000,000 shares authorized (505,823,618 shares issued as of March 31, 2025; 503,245,029 shares issued as of December 31, 2024)	`CommonStockValue`	$5.03M	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
Additional paid-in capital	`AdditionalPaidInCapital`	$3.60B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.60B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.96B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.96B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.90B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.90B	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`	$-106.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-106.30M	USD	Point-in-time
Treasury stock (14,909,639 shares held as of March 31, 2025; 14,038,477 shares held as of December 31, 2024)	`TreasuryStockCommonValue`	$29.43M	USD	Point-in-time
Treasury stock (14,909,639 shares held as of March 31, 2025; 14,038,477 shares held as of December 31, 2024)	`TreasuryStockCommonValue`	$29.43M	USD	Point-in-time
Treasury stock (14,909,639 shares held as of March 31, 2025; 14,038,477 shares held as of December 31, 2024)	`TreasuryStockCommonValue`	$28.45M	USD	Point-in-time
Treasury stock (14,909,639 shares held as of March 31, 2025; 14,038,477 shares held as of December 31, 2024)	`TreasuryStockCommonValue`	$28.45M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.55B	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.55B	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.42B	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.42B	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`	$-3.64B	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.64B	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`	$3.99B	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$3.99B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$334.18M	USD	1 Quarter
Revenue	`Revenues`	$334.18M	USD	1 Quarter
Revenue	`Revenues`	$326.84M	USD	1 Quarter
Revenue	`Revenues`	$326.84M	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$155.05M	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$155.05M	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$168.53M	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$168.53M	USD	1 Quarter
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`	$63.66M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$63.66M	USD	1 Quarter
Corporate expenses	`OtherGeneralAndAdministrativeExpense`	$19.78M	USD	1 Quarter
Corporate expenses	`OtherGeneralAndAdministrativeExpense`	$19.78M	USD	1 Quarter
Corporate expenses	`OtherGeneralAndAdministrativeExpense`	$29.87M	USD	1 Quarter
Corporate expenses	`OtherGeneralAndAdministrativeExpense`	$29.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.05M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$5.79M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$5.79M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$3.30M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$3.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$44.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$44.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$43.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$43.88M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$101.69M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$101.69M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$99.36M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$99.36M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.39M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.39M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-8.85M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-8.85M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$249.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$249.00K	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
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.12M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.12M	USD	1 Quarter
Income tax expense attributable to continuing operations	`IncomeTaxExpenseBenefit`	$1.18M	USD	1 Quarter
Income tax expense attributable to continuing operations	`IncomeTaxExpenseBenefit`	$1.18M	USD	1 Quarter
Income tax expense attributable to continuing operations	`IncomeTaxExpenseBenefit`	$172.00K	USD	1 Quarter
Income tax expense attributable to continuing operations	`IncomeTaxExpenseBenefit`	$172.00K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-55.30M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-55.30M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-69.22M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-69.22M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-19.86M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-19.86M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$118.52M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$118.52M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$63.21M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$63.21M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-89.08M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-89.08M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$704.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$704.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$584.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$584.00K	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-89.67M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-89.67M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$62.51M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$62.51M	USD	1 Quarter
Net 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 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 loss from continuing operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.11	USD	1 Quarter
Net loss from continuing operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.11	USD	1 Quarter
Net loss from continuing operations attributable to the Company per share of common stock - 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`	$-0.14	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 income (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 income (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 income (loss) from discontinued operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.24	USD	1 Quarter
Net income (loss) from discontinued operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.24	USD	1 Quarter
Net income (loss) from discontinued operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.24	USD	1 Quarter
Net income (loss) from discontinued operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.24	USD	1 Quarter
Net income (loss) from discontinued operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	1 Quarter
Net income (loss) from discontinued operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	1 Quarter
Net income (loss) attributable to the Company per share of common stock basic (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Net income (loss) attributable to the Company per share of common stock basic (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Net income (loss) attributable to the Company per share of common stock basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Net income (loss) attributable to the Company per share of common stock basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Net income (loss) attributable to the Company per share of common stock diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Net income (loss) attributable to the Company per share of common stock diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	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`	$-0.19	USD	1 Quarter

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$63.21M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$63.21M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-89.08M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-89.08M	USD	1 Quarter
Non-cash operating lease expense (net of interest)	`NoncashOperatingLeaseExpense`	$66.22M	USD	1 Quarter
Non-cash operating lease expense (net of interest)	`NoncashOperatingLeaseExpense`	$66.22M	USD	1 Quarter
Non-cash operating lease expense (net of interest)	`NoncashOperatingLeaseExpense`	$67.27M	USD	1 Quarter
Non-cash operating lease expense (net of interest)	`NoncashOperatingLeaseExpense`	$67.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationIncludingImpairmentCharges`	$54.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationIncludingImpairmentCharges`	$54.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationIncludingImpairmentCharges`	$43.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationIncludingImpairmentCharges`	$43.00M	USD	1 Quarter
Gains on dispositions of businesses and/or operating assets, net	`GainLossOnDispositionOfAssets1`	$145.01M	USD	1 Quarter
Gains on dispositions of businesses and/or operating assets, net	`GainLossOnDispositionOfAssets1`	$145.01M	USD	1 Quarter
Gains on dispositions of businesses and/or operating assets, net	`GainLossOnDispositionOfAssets1`	$4.91M	USD	1 Quarter
Gains on dispositions of businesses and/or operating assets, net	`GainLossOnDispositionOfAssets1`	$4.91M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$5.44M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$5.44M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$5.30M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$5.30M	USD	1 Quarter
Amortization of deferred financing charges and note discounts	`AmortizationOfFinancingCostsAndDiscounts`	$2.90M	USD	1 Quarter
Amortization of deferred financing charges and note discounts	`AmortizationOfFinancingCostsAndDiscounts`	$2.90M	USD	1 Quarter
Amortization of deferred financing charges and note discounts	`AmortizationOfFinancingCostsAndDiscounts`	$2.97M	USD	1 Quarter
Amortization of deferred financing charges and note discounts	`AmortizationOfFinancingCostsAndDiscounts`	$2.97M	USD	1 Quarter
Foreign exchange transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.49M	USD	1 Quarter
Foreign exchange transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.49M	USD	1 Quarter
Foreign exchange transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.79M	USD	1 Quarter
Foreign exchange transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.79M	USD	1 Quarter
Credit loss expense (reversal)	`ProvisionForLoanLossesExpensed`	$736.00K	USD	1 Quarter
Credit loss expense (reversal)	`ProvisionForLoanLossesExpensed`	$736.00K	USD	1 Quarter
Credit loss expense (reversal)	`ProvisionForLoanLossesExpensed`	$-1.07M	USD	1 Quarter
Credit loss expense (reversal)	`ProvisionForLoanLossesExpensed`	$-1.07M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$66.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$66.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.70M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.70M	USD	1 Quarter
Loss on extinguishment of debt and debt modification expense	`GainLossOnExtinguishmentOfDebtAndDebtModifications`	$-5.40M	USD	1 Quarter
Loss on extinguishment of debt and debt modification expense	`GainLossOnExtinguishmentOfDebtAndDebtModifications`	$-5.40M	USD	1 Quarter
Loss on extinguishment of debt and debt modification expense	`GainLossOnExtinguishmentOfDebtAndDebtModifications`	$-16.61M	USD	1 Quarter
Loss on extinguishment of debt and debt modification expense	`GainLossOnExtinguishmentOfDebtAndDebtModifications`	$-16.61M	USD	1 Quarter
Other reconciling items, net	`OtherNoncashIncomeExpense`	$380.00K	USD	1 Quarter
Other reconciling items, net	`OtherNoncashIncomeExpense`	$380.00K	USD	1 Quarter
Other reconciling items, net	`OtherNoncashIncomeExpense`	$-5.00K	USD	1 Quarter
Other reconciling items, net	`OtherNoncashIncomeExpense`	$-5.00K	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-98.01M	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-98.01M	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-90.21M	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-90.21M	USD	1 Quarter
Increase in prepaid expenses and other operating assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.62M	USD	1 Quarter
Increase in prepaid expenses and other operating assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.62M	USD	1 Quarter
Increase in prepaid expenses and other operating assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.81M	USD	1 Quarter
Increase in prepaid expenses and other operating assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.81M	USD	1 Quarter
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-52.10M	USD	1 Quarter
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-52.10M	USD	1 Quarter
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-74.92M	USD	1 Quarter
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-74.92M	USD	1 Quarter
Decrease in operating lease liabilities (cash payments, net of interest)	`IncreaseDecreaseInOperatingLeaseLiability`	$-79.98M	USD	1 Quarter
Decrease in operating lease liabilities (cash payments, net of interest)	`IncreaseDecreaseInOperatingLeaseLiability`	$-79.98M	USD	1 Quarter
Decrease in operating lease liabilities (cash payments, net of interest)	`IncreaseDecreaseInOperatingLeaseLiability`	$-79.13M	USD	1 Quarter
Decrease in operating lease liabilities (cash payments, net of interest)	`IncreaseDecreaseInOperatingLeaseLiability`	$-79.13M	USD	1 Quarter
Increase (decrease) in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$16.54M	USD	1 Quarter
Increase (decrease) in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$16.54M	USD	1 Quarter
Increase (decrease) in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-19.38M	USD	1 Quarter
Increase (decrease) in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-19.38M	USD	1 Quarter
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$9.27M	USD	1 Quarter
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$9.27M	USD	1 Quarter
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$7.94M	USD	1 Quarter
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$7.94M	USD	1 Quarter
Decrease in other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.78M	USD	1 Quarter
Decrease in other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.78M	USD	1 Quarter
Decrease in other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.50M	USD	1 Quarter
Decrease in other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.50M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.93M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.93M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-34.82M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-34.82M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.20M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.20M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.53M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.53M	USD	1 Quarter
Asset acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Asset acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Asset acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.64M	USD	1 Quarter
Asset acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.64M	USD	1 Quarter
Proceeds from sales of businesses and/or assets, net of direct costs to sell and cash sold	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$617.32M	USD	1 Quarter
Proceeds from sales of businesses and/or assets, net of direct costs to sell and cash sold	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$617.32M	USD	1 Quarter
Proceeds from sales of businesses and/or assets, net of direct costs to sell and cash sold	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$7.66M	USD	1 Quarter
Proceeds from sales of businesses and/or assets, net of direct costs to sell and cash sold	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$7.66M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$148.00K	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$148.00K	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-74.00K	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-74.00K	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$591.87M	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$591.87M	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.33M	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.33M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.66B	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.66B	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.64B	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.64B	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$375.13M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$375.13M	USD	1 Quarter
Debt issuance and modification costs	`PaymentsOfDebtIssuanceCosts`	$430.00K	USD	1 Quarter
Debt issuance and modification costs	`PaymentsOfDebtIssuanceCosts`	$430.00K	USD	1 Quarter
Debt issuance and modification costs	`PaymentsOfDebtIssuanceCosts`	$16.39M	USD	1 Quarter
Debt issuance and modification costs	`PaymentsOfDebtIssuanceCosts`	$16.39M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$68.00K	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$68.00K	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$984.00K	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$984.00K	USD	1 Quarter
Payments to noncontrolling interests, net	`PaymentsToMinorityShareholders`	$101.00K	USD	1 Quarter
Payments to noncontrolling interests, net	`PaymentsToMinorityShareholders`	$101.00K	USD	1 Quarter
Payments to noncontrolling interests, net	`PaymentsToMinorityShareholders`	$152.00K	USD	1 Quarter
Payments to noncontrolling interests, net	`PaymentsToMinorityShareholders`	$152.00K	USD	1 Quarter
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-376.70M	USD	1 Quarter
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-376.70M	USD	1 Quarter
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.28M	USD	1 Quarter
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.28M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-760.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-760.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.50M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.50M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-57.63M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-57.63M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$233.60M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$233.60M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$405.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$405.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$405.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$405.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.54M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$88.99M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$88.99M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$127.14M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$127.14M	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$4.40M	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$4.40M	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$6.08M	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$6.08M	USD	1 Quarter

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesIssued`	505.82M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	505.82M	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`	$-3.55B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.55B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.42B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.42B	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`	$-3.64B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.64B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$63.21M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$63.21M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-89.08M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-89.08M	USD	1 Quarter
Release of stock-based awards and exercise of stock options	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsValueExercisesInPeriod`	$-984.00K	USD	1 Quarter
Release of stock-based awards and exercise of stock options	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsValueExercisesInPeriod`	$-984.00K	USD	1 Quarter
Release of stock-based awards and exercise of stock options	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsValueExercisesInPeriod`	$-68.00K	USD	1 Quarter
Release of stock-based awards and exercise of stock options	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsValueExercisesInPeriod`	$-68.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$5.44M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$5.44M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$5.30M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$5.30M	USD	1 Quarter
Payments to noncontrolling interests, net	`NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHoldersNet`	$152.00K	USD	1 Quarter
Payments to noncontrolling interests, net	`NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHoldersNet`	$152.00K	USD	1 Quarter
Payments to noncontrolling interests, net	`NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHoldersNet`	$101.00K	USD	1 Quarter
Payments to noncontrolling interests, net	`NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHoldersNet`	$101.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$22.66M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$22.66M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$-11.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$-11.80M	USD	1 Quarter
Disposition of businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-128.89M	USD	1 Quarter
Disposition of businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-128.89M	USD	1 Quarter
Disposition of businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	1 Quarter
Disposition of businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesIssued`	505.82M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	505.82M	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`	$-3.55B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.55B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.42B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.42B	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`	$-3.64B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.64B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-89.67M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-89.67M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$62.51M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$62.51M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$22.66M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$22.66M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$-11.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$-11.80M	USD	1 Quarter
Reclassification adjustment for realized net losses from cumulative translation adjustments and pension related to sold businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-128.89M	USD	1 Quarter
Reclassification adjustment for realized net losses from cumulative translation adjustments and pension related to sold businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-128.89M	USD	1 Quarter
Reclassification adjustment for realized net losses from cumulative translation adjustments and pension related to sold businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for realized net losses from cumulative translation adjustments and pension related to sold businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$151.55M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$151.55M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$214.06M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$214.06M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-101.46M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-101.46M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.00K	USD	1 Quarter
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$214.05M	USD	1 Quarter
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$214.05M	USD	1 Quarter
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-101.46M	USD	1 Quarter
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-101.46M	USD	1 Quarter

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