10-Q Filing

CLEAR CHANNEL OUTDOOR HOLDINGS, INC. CIK: 1334978 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001334978-25-000027`
Period End Date	20250630
Filing Date	20250805
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	cco-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 184 Cash Flow Statement 156 Stockholders Equity 84 Comprehensive Income 56

Balance Sheet 160 line items

Line Item	Tag	Value	Unit	Period
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	2.35B	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	2.35B	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	2.35B	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	2.35B	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	503.25M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	503.25M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	512.96M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	512.96M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	16.07M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	16.07M	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`	$138.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$138.57M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$330.52M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$330.52M	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`	$20.53M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$20.53M	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`	$9.25M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.25M	USD	Point-in-time
Current assets of discontinued operations	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$165.91M	USD	Point-in-time
Current assets of discontinued operations	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$165.91M	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`	$1.66B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.66B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$664.78M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$664.78M	USD	Point-in-time
Structures, net	`BuildingsAndImprovementsGross`	$320.08M	USD	Point-in-time
Structures, net	`BuildingsAndImprovementsGross`	$320.08M	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`	$137.33M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOther`	$137.33M	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
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`	$20.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.58M	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`	$3.77B	USD	Point-in-time
Total Assets	`Assets`	$3.77B	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`	$40.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.27M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$142.21M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$142.21M	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`	$131.50M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$131.50M	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`	$82.16M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$82.16M	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`	$82.11M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$82.11M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$286.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$286.00K	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`	$99.47M	USD	Point-in-time
Current liabilities of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities`	$99.47M	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`	$1.27B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.27B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$577.99M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$577.99M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.07B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.07B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.66B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.66B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.23B	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`	$230.44M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$230.44M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$61.48M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$61.48M	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`	$7.17B	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.17B	USD	Point-in-time
Commitments and Contingencies (Note $6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note $6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note $6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note $6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$8.75M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$8.75M	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 (512,958,744 shares issued as of June 30, 2025; 503,245,029 shares issued as of December 31, 2024)	`CommonStockValue`	$5.13M	USD	Point-in-time
Common stock, par value $0.01 per share: 2,350,000,000 shares authorized (512,958,744 shares issued as of June 30, 2025; 503,245,029 shares issued as of December 31, 2024)	`CommonStockValue`	$5.13M	USD	Point-in-time
Common stock, par value $0.01 per share: 2,350,000,000 shares authorized (512,958,744 shares issued as of June 30, 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 (512,958,744 shares issued as of June 30, 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`	$-6.89B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.89B	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`	$-97.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-97.72M	USD	Point-in-time
Treasury stock (16,070,555 shares held as of June 30, 2025; 14,038,477 shares held as of December 31, 2024)	`TreasuryStockCommonValue`	$28.45M	USD	Point-in-time
Treasury stock (16,070,555 shares held as of June 30, 2025; 14,038,477 shares held as of December 31, 2024)	`TreasuryStockCommonValue`	$28.45M	USD	Point-in-time
Treasury stock (16,070,555 shares held as of June 30, 2025; 14,038,477 shares held as of December 31, 2024)	`TreasuryStockCommonValue`	$30.71M	USD	Point-in-time
Treasury stock (16,070,555 shares held as of June 30, 2025; 14,038,477 shares held as of December 31, 2024)	`TreasuryStockCommonValue`	$30.71M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.59B	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.59B	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.55B	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.55B	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`	$-3.42B	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.42B	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`	$-3.40B	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.40B	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`	$3.77B	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$3.77B	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$703.32M	USD	2 Qtrs
Revenue	`Revenues`	$703.32M	USD	2 Qtrs
Revenue	`Revenues`	$376.48M	USD	1 Quarter
Revenue	`Revenues`	$376.48M	USD	1 Quarter
Revenue	`Revenues`	$736.99M	USD	2 Qtrs
Revenue	`Revenues`	$736.99M	USD	2 Qtrs
Revenue	`Revenues`	$402.81M	USD	1 Quarter
Revenue	`Revenues`	$402.81M	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$167.17M	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$167.17M	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$354.06M	USD	2 Qtrs
Direct operating expenses	`DirectOperatingCosts`	$354.06M	USD	2 Qtrs
Direct operating expenses	`DirectOperatingCosts`	$185.53M	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$185.53M	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$322.22M	USD	2 Qtrs
Direct operating expenses	`DirectOperatingCosts`	$322.22M	USD	2 Qtrs
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`	$129.37M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$129.37M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$65.71M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$65.71M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$123.70M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$123.70M	USD	2 Qtrs
Corporate expenses	`OtherGeneralAndAdministrativeExpense`	$63.92M	USD	2 Qtrs
Corporate expenses	`OtherGeneralAndAdministrativeExpense`	$63.92M	USD	2 Qtrs
Corporate expenses	`OtherGeneralAndAdministrativeExpense`	$34.05M	USD	1 Quarter
Corporate expenses	`OtherGeneralAndAdministrativeExpense`	$34.05M	USD	1 Quarter
Corporate expenses	`OtherGeneralAndAdministrativeExpense`	$31.12M	USD	1 Quarter
Corporate expenses	`OtherGeneralAndAdministrativeExpense`	$31.12M	USD	1 Quarter
Corporate expenses	`OtherGeneralAndAdministrativeExpense`	$50.90M	USD	2 Qtrs
Corporate expenses	`OtherGeneralAndAdministrativeExpense`	$50.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$86.34M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$86.34M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.55M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.55M	USD	2 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$3.39M	USD	2 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$3.39M	USD	2 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$90.00K	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$90.00K	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$6.10M	USD	2 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$6.10M	USD	2 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$315.00K	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$315.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$68.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$68.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$77.42M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$77.42M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$112.31M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$112.31M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$122.41M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$122.41M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$96.03M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$96.03M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$201.81M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$201.81M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$195.39M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$195.39M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$100.12M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$100.12M	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$28.80M	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$28.80M	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`	$28.80M	USD	2 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$28.80M	USD	2 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.39M	USD	2 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.39M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$663.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$663.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$449.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$449.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-8.40M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-8.40M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$912.00K	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$912.00K	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-100.29M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-100.29M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.86M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.86M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.24M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.24M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-43.27M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-43.27M	USD	2 Qtrs
Income tax benefit (expense) attributable to continuing operations	`IncomeTaxExpenseBenefit`	$-5.66M	USD	2 Qtrs
Income tax benefit (expense) attributable to continuing operations	`IncomeTaxExpenseBenefit`	$-5.66M	USD	2 Qtrs
Income tax benefit (expense) attributable to continuing operations	`IncomeTaxExpenseBenefit`	$-5.83M	USD	1 Quarter
Income tax benefit (expense) attributable to continuing operations	`IncomeTaxExpenseBenefit`	$-5.83M	USD	1 Quarter
Income tax benefit (expense) attributable to continuing operations	`IncomeTaxExpenseBenefit`	$5.71M	USD	2 Qtrs
Income tax benefit (expense) attributable to continuing operations	`IncomeTaxExpenseBenefit`	$5.71M	USD	2 Qtrs
Income tax benefit (expense) attributable to continuing operations	`IncomeTaxExpenseBenefit`	$4.53M	USD	1 Quarter
Income tax benefit (expense) attributable to continuing operations	`IncomeTaxExpenseBenefit`	$4.53M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$6.33M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$6.33M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-48.97M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-48.97M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-94.64M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-94.64M	USD	2 Qtrs
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 discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-33.08M	USD	2 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-33.08M	USD	2 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-13.22M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-13.22M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$122.83M	USD	2 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$122.83M	USD	2 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$4.32M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$4.32M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-127.72M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-127.72M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-38.63M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-38.63M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$73.86M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$73.86M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$10.65M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$10.65M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.12M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.12M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$536.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$536.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.13M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.13M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.83M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.83M	USD	2 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$72.03M	USD	2 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$72.03M	USD	2 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$9.52M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$9.52M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-128.84M	USD	2 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-128.84M	USD	2 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-39.17M	USD	1 Quarter
Net income (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`	$0.01	USD	1 Quarter
Net income (loss) from continuing operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	1 Quarter
Net income (loss) from continuing operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.20	USD	2 Qtrs
Net income (loss) from continuing operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.20	USD	2 Qtrs
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`	$-0.10	USD	2 Qtrs
Net income (loss) from continuing operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.10	USD	2 Qtrs
Net income (loss) from discontinued operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.07	USD	2 Qtrs
Net income (loss) from discontinued operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.07	USD	2 Qtrs
Net income (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 income (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 income (loss) from discontinued operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.25	USD	2 Qtrs
Net income (loss) from discontinued operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.25	USD	2 Qtrs
Net income (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 income (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 income (loss) attributable to the Company per share of common stock basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net income (loss) attributable to the Company per share of common stock basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net income (loss) attributable to the Company per share of common stock basic (in dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	2 Qtrs
Net income (loss) attributable to the Company per share of common stock basic (in dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	2 Qtrs
Net income (loss) attributable to the Company per share of common stock basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Net income (loss) attributable to the Company per share of common stock basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Net income (loss) attributable to the Company per share of common stock basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	2 Qtrs
Net income (loss) attributable to the Company per share of common stock basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	2 Qtrs
Net income (loss) from continuing operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.20	USD	2 Qtrs
Net income (loss) from continuing operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.20	USD	2 Qtrs
Net income (loss) from continuing operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.10	USD	2 Qtrs
Net income (loss) from continuing operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.10	USD	2 Qtrs
Net income (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 income (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 income (loss) from continuing operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	USD	1 Quarter
Net income (loss) from continuing operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	USD	1 Quarter
Net income (loss) from discontinued operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.25	USD	2 Qtrs
Net income (loss) from discontinued operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.25	USD	2 Qtrs
Net income (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 income (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 income (loss) from discontinued operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.07	USD	2 Qtrs
Net income (loss) from discontinued operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.07	USD	2 Qtrs
Net income (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 income (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 income (loss) attributable to the Company per share of common stock diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Net income (loss) attributable to the Company per share of common stock diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Net income (loss) attributable to the Company per share of common stock diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	2 Qtrs
Net income (loss) attributable to the Company per share of common stock diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	2 Qtrs
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`	$-0.26	USD	2 Qtrs
Net income (loss) attributable to the Company per share of common stock diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.26	USD	2 Qtrs

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$-127.72M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-127.72M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-38.63M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-38.63M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$73.86M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$73.86M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$10.65M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$10.65M	USD	1 Quarter
Non-cash operating lease expense (net of interest)	`NoncashOperatingLeaseExpense`	$131.82M	USD	2 Qtrs
Non-cash operating lease expense (net of interest)	`NoncashOperatingLeaseExpense`	$131.82M	USD	2 Qtrs
Non-cash operating lease expense (net of interest)	`NoncashOperatingLeaseExpense`	$113.22M	USD	2 Qtrs
Non-cash operating lease expense (net of interest)	`NoncashOperatingLeaseExpense`	$113.22M	USD	2 Qtrs
Depreciation, amortization and impairment	`DepreciationAndAmortizationIncludingImpairmentCharges`	$86.34M	USD	2 Qtrs
Depreciation, amortization and impairment	`DepreciationAndAmortizationIncludingImpairmentCharges`	$86.34M	USD	2 Qtrs
Depreciation, amortization and impairment	`DepreciationAndAmortizationIncludingImpairmentCharges`	$126.25M	USD	2 Qtrs
Depreciation, amortization and impairment	`DepreciationAndAmortizationIncludingImpairmentCharges`	$126.25M	USD	2 Qtrs
Gains on dispositions of businesses and/or operating assets, net	`GainLossOnDispositionOfAssets1`	$6.20M	USD	2 Qtrs
Gains on dispositions of businesses and/or operating assets, net	`GainLossOnDispositionOfAssets1`	$6.20M	USD	2 Qtrs
Gains on dispositions of businesses and/or operating assets, net	`GainLossOnDispositionOfAssets1`	$144.28M	USD	2 Qtrs
Gains on dispositions of businesses and/or operating assets, net	`GainLossOnDispositionOfAssets1`	$144.28M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$12.85M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$12.85M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$12.76M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$12.76M	USD	2 Qtrs
Amortization of deferred financing charges and note discounts	`AmortizationOfFinancingCostsAndDiscounts`	$5.84M	USD	2 Qtrs
Amortization of deferred financing charges and note discounts	`AmortizationOfFinancingCostsAndDiscounts`	$5.84M	USD	2 Qtrs
Amortization of deferred financing charges and note discounts	`AmortizationOfFinancingCostsAndDiscounts`	$5.33M	USD	2 Qtrs
Amortization of deferred financing charges and note discounts	`AmortizationOfFinancingCostsAndDiscounts`	$5.33M	USD	2 Qtrs
Foreign exchange transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.00M	USD	2 Qtrs
Foreign exchange transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.00M	USD	2 Qtrs
Foreign exchange transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.55M	USD	2 Qtrs
Foreign exchange transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.55M	USD	2 Qtrs
Credit loss expense	`ProvisionForLoanLossesExpensed`	$164.00K	USD	2 Qtrs
Credit loss expense	`ProvisionForLoanLossesExpensed`	$164.00K	USD	2 Qtrs
Credit loss expense	`ProvisionForLoanLossesExpensed`	$1.61M	USD	2 Qtrs
Credit loss expense	`ProvisionForLoanLossesExpensed`	$1.61M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.79M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.79M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$9.54M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$9.54M	USD	2 Qtrs
(Gain) loss on extinguishment of debt, net, and debt modification expense	`GainLossOnExtinguishmentOfDebtAndDebtModifications`	$-16.79M	USD	2 Qtrs
(Gain) loss on extinguishment of debt, net, and debt modification expense	`GainLossOnExtinguishmentOfDebtAndDebtModifications`	$-16.79M	USD	2 Qtrs
(Gain) loss on extinguishment of debt, net, and debt modification expense	`GainLossOnExtinguishmentOfDebtAndDebtModifications`	$23.40M	USD	2 Qtrs
(Gain) loss on extinguishment of debt, net, and debt modification expense	`GainLossOnExtinguishmentOfDebtAndDebtModifications`	$23.40M	USD	2 Qtrs
Other reconciling items, net	`OtherNoncashIncomeExpense`	$1.10M	USD	2 Qtrs
Other reconciling items, net	`OtherNoncashIncomeExpense`	$1.10M	USD	2 Qtrs
Other reconciling items, net	`OtherNoncashIncomeExpense`	$796.00K	USD	2 Qtrs
Other reconciling items, net	`OtherNoncashIncomeExpense`	$796.00K	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-42.62M	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-42.62M	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-32.13M	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-32.13M	USD	2 Qtrs
Decrease (increase) in prepaid expenses and other operating assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.91M	USD	2 Qtrs
Decrease (increase) in prepaid expenses and other operating assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.91M	USD	2 Qtrs
Decrease (increase) in prepaid expenses and other operating assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.16M	USD	2 Qtrs
Decrease (increase) in prepaid expenses and other operating assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.16M	USD	2 Qtrs
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-65.89M	USD	2 Qtrs
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-65.89M	USD	2 Qtrs
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-51.90M	USD	2 Qtrs
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-51.90M	USD	2 Qtrs
Decrease in operating lease liabilities (cash payments, net of interest)	`IncreaseDecreaseInOperatingLeaseLiability`	$-141.26M	USD	2 Qtrs
Decrease in operating lease liabilities (cash payments, net of interest)	`IncreaseDecreaseInOperatingLeaseLiability`	$-141.26M	USD	2 Qtrs
Decrease in operating lease liabilities (cash payments, net of interest)	`IncreaseDecreaseInOperatingLeaseLiability`	$-124.08M	USD	2 Qtrs
Decrease in operating lease liabilities (cash payments, net of interest)	`IncreaseDecreaseInOperatingLeaseLiability`	$-124.08M	USD	2 Qtrs
Decrease in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-4.04M	USD	2 Qtrs
Decrease in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-4.04M	USD	2 Qtrs
Decrease in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-8.79M	USD	2 Qtrs
Decrease in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-8.79M	USD	2 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$18.13M	USD	2 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$18.13M	USD	2 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$27.15M	USD	2 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$27.15M	USD	2 Qtrs
Decrease in other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.71M	USD	2 Qtrs
Decrease in other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.71M	USD	2 Qtrs
Decrease in other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.89M	USD	2 Qtrs
Decrease in other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.89M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.97M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.97M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.33M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.33M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.83M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.83M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.08M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.08M	USD	2 Qtrs
Asset acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.81M	USD	2 Qtrs
Asset acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.81M	USD	2 Qtrs
Asset acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Asset acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Proceeds from sales of businesses and/or assets, net of direct costs to sell and cash sold	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$10.30M	USD	2 Qtrs
Proceeds from sales of businesses and/or assets, net of direct costs to sell and cash sold	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$10.30M	USD	2 Qtrs
Proceeds from sales of businesses and/or assets, net of direct costs to sell and cash sold	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$599.29M	USD	2 Qtrs
Proceeds from sales of businesses and/or assets, net of direct costs to sell and cash sold	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$599.29M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$492.00K	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$492.00K	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-74.00K	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-74.00K	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.83M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.83M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$557.29M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$557.29M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.66B	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.66B	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$574.67M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$574.67M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.64B	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.64B	USD	2 Qtrs
Debt issuance and modification costs	`PaymentsOfDebtIssuanceCosts`	$1.42M	USD	2 Qtrs
Debt issuance and modification costs	`PaymentsOfDebtIssuanceCosts`	$1.42M	USD	2 Qtrs
Debt issuance and modification costs	`PaymentsOfDebtIssuanceCosts`	$18.89M	USD	2 Qtrs
Debt issuance and modification costs	`PaymentsOfDebtIssuanceCosts`	$18.89M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.70M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.70M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.41M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.41M	USD	2 Qtrs
Payments to noncontrolling interests, net	`PaymentsToMinorityShareholders`	$4.78M	USD	2 Qtrs
Payments to noncontrolling interests, net	`PaymentsToMinorityShareholders`	$4.78M	USD	2 Qtrs
Payments to noncontrolling interests, net	`PaymentsToMinorityShareholders`	$3.85M	USD	2 Qtrs
Payments to noncontrolling interests, net	`PaymentsToMinorityShareholders`	$3.85M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-585.28M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-585.28M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.71M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.71M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.41M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.41M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.09M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.09M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.25M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.25M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-62.60M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-62.60M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$197.94M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.94M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.82M	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`	$197.94M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.94M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.82M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$210.22M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$210.22M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$218.52M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$218.52M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$9.90M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$9.90M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$6.74M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$6.74M	USD	2 Qtrs

Stockholders Equity 84 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesIssued`	503.25M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	503.25M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	512.96M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	512.96M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.59B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.59B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.55B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.55B	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`	$-3.42B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.42B	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`	$-3.40B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.40B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-127.72M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-127.72M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-38.63M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-38.63M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$73.86M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$73.86M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$10.65M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$10.65M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$7.33M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$7.33M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$12.76M	USD	2 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$12.76M	USD	2 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$7.55M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$7.55M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$12.85M	USD	2 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$12.85M	USD	2 Qtrs
Reissuance of treasury stock to settle share-based awards	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	2 Qtrs
Reissuance of treasury stock to settle share-based awards	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	2 Qtrs
Reissuance of treasury stock to settle share-based awards	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Reissuance of treasury stock to settle share-based awards	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Release of stock-based awards and exercise of stock options	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsValueExercisesInPeriod`	$-4.41M	USD	2 Qtrs
Release of stock-based awards and exercise of stock options	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsValueExercisesInPeriod`	$-4.41M	USD	2 Qtrs
Release of stock-based awards and exercise of stock options	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsValueExercisesInPeriod`	$-4.63M	USD	1 Quarter
Release of stock-based awards and exercise of stock options	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsValueExercisesInPeriod`	$-4.63M	USD	1 Quarter
Release of stock-based awards and exercise of stock options	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsValueExercisesInPeriod`	$-4.70M	USD	2 Qtrs
Release of stock-based awards and exercise of stock options	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsValueExercisesInPeriod`	$-4.70M	USD	2 Qtrs
Release of stock-based awards and exercise of stock options	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsValueExercisesInPeriod`	$-3.43M	USD	1 Quarter
Release of stock-based awards and exercise of stock options	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsValueExercisesInPeriod`	$-3.43M	USD	1 Quarter
Payments to noncontrolling interests, net	`NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHoldersNet`	$3.75M	USD	1 Quarter
Payments to noncontrolling interests, net	`NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHoldersNet`	$3.75M	USD	1 Quarter
Payments to noncontrolling interests, net	`NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHoldersNet`	$4.62M	USD	1 Quarter
Payments to noncontrolling interests, net	`NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHoldersNet`	$4.62M	USD	1 Quarter
Payments to noncontrolling interests, net	`NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHoldersNet`	$4.78M	USD	2 Qtrs
Payments to noncontrolling interests, net	`NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHoldersNet`	$4.78M	USD	2 Qtrs
Payments to noncontrolling interests, net	`NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHoldersNet`	$3.85M	USD	2 Qtrs
Payments to noncontrolling interests, net	`NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHoldersNet`	$3.85M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$-4.62M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$-4.62M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$-16.41M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$-16.41M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$8.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$8.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$31.25M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$31.25M	USD	2 Qtrs
Disposition of businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	1 Quarter
Disposition of businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	1 Quarter
Disposition of businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	2 Qtrs
Disposition of businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	2 Qtrs
Disposition of businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-128.89M	USD	2 Qtrs
Disposition of businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-128.89M	USD	2 Qtrs
Disposition of businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	1 Quarter
Disposition of businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesIssued`	503.25M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	503.25M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	512.96M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	512.96M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.59B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.59B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.55B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.55B	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`	$-3.42B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.42B	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`	$-3.40B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.40B	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to the Company	`NetIncomeLoss`	$72.03M	USD	2 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$72.03M	USD	2 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$9.52M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$9.52M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-128.84M	USD	2 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-128.84M	USD	2 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-39.17M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-39.17M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$-4.62M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$-4.62M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$-16.41M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$-16.41M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$8.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$8.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$31.25M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$31.25M	USD	2 Qtrs
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
Reclassification adjustment for realized net losses from cumulative translation adjustments and pension related to sold businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	2 Qtrs
Reclassification adjustment for realized net losses from cumulative translation adjustments and pension related to sold businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	2 Qtrs
Reclassification adjustment for realized net losses from cumulative translation adjustments and pension related to sold businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-128.89M	USD	2 Qtrs
Reclassification adjustment for realized net losses from cumulative translation adjustments and pension related to sold businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-128.89M	USD	2 Qtrs
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`	$8.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.41M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.41M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$160.14M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$160.14M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.62M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.62M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.12M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.12M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$232.17M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$232.17M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-145.25M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-145.25M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-43.78M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-43.78M	USD	1 Quarter
Less: Other comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$22.00K	USD	2 Qtrs
Less: Other comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$22.00K	USD	2 Qtrs
Less: Other comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.00K	USD	2 Qtrs
Less: Other comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.00K	USD	2 Qtrs
Less: Other comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$18.00K	USD	1 Quarter
Less: Other comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$18.00K	USD	1 Quarter
Less: Other comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Other comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-43.78M	USD	1 Quarter
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-43.78M	USD	1 Quarter
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-145.24M	USD	2 Qtrs
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-145.24M	USD	2 Qtrs
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$232.15M	USD	2 Qtrs
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$232.15M	USD	2 Qtrs
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$18.10M	USD	1 Quarter
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$18.10M	USD	1 Quarter

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