10-Q Filing

CLEAR CHANNEL OUTDOOR HOLDINGS, INC. CIK: 1334978 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001334978-25-000037`
Period End Date	20250930
Filing Date	20251106
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	cco-20250930_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`	513.13M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	513.13M	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
Treasury stock (in shares)	`TreasuryStockCommonShares`	16.08M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	16.08M	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`	$155.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.01M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$344.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$344.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$340.29M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$340.29M	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`	$23.02M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$23.02M	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`	$8.27M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.27M	USD	Point-in-time
Current assets of discontinued operations	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.18B	USD	Point-in-time
Current assets of discontinued operations	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.18B	USD	Point-in-time
Current assets of discontinued operations	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$173.02M	USD	Point-in-time
Current assets of discontinued operations	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$173.02M	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`	$699.61M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$699.61M	USD	Point-in-time
Structures, net	`BuildingsAndImprovementsGross`	$335.76M	USD	Point-in-time
Structures, net	`BuildingsAndImprovementsGross`	$335.76M	USD	Point-in-time
Structures, net	`BuildingsAndImprovementsGross`	$306.16M	USD	Point-in-time
Structures, net	`BuildingsAndImprovementsGross`	$306.16M	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`	$136.39M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOther`	$136.39M	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`	$10.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.59M	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`	$3.76B	USD	Point-in-time
Total Assets	`Assets`	$3.76B	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`	$30.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.79M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$163.62M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$163.62M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$150.31M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$150.31M	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`	$133.18M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$133.18M	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`	$113.17M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$113.17M	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`	$78.42M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$78.42M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$348.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$348.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$299.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$299.00K	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`	$109.43M	USD	Point-in-time
Current liabilities of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities`	$109.43M	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`	$615.59M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$615.59M	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`	$5.10B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.10B	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`	$215.02M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$215.02M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$60.95M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$60.95M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$56.05M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$56.05M	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`	$7.22B	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.22B	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`	$9.94M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$9.94M	USD	Point-in-time
Common stock, par value $0.01 per share: 2,350,000,000 shares authorized (513,126,258 shares issued as of September 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 (513,126,258 shares issued as of September 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 (513,126,258 shares issued as of September 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 (513,126,258 shares issued as of September 30, 2025; 503,245,029 shares issued as of December 31, 2024)	`CommonStockValue`	$5.13M	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`	$3.61B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.61B	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`	$-6.95B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.95B	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`	$-98.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-98.25M	USD	Point-in-time
Treasury stock (16,079,632 shares held as of September 30, 2025; 14,038,477 shares held as of December 31, 2024)	`TreasuryStockCommonValue`	$28.45M	USD	Point-in-time
Treasury stock (16,079,632 shares held as of September 30, 2025; 14,038,477 shares held as of December 31, 2024)	`TreasuryStockCommonValue`	$28.45M	USD	Point-in-time
Treasury stock (16,079,632 shares held as of September 30, 2025; 14,038,477 shares held as of December 31, 2024)	`TreasuryStockCommonValue`	$30.72M	USD	Point-in-time
Treasury stock (16,079,632 shares held as of September 30, 2025; 14,038,477 shares held as of December 31, 2024)	`TreasuryStockCommonValue`	$30.72M	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`	$-3.59B	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.59B	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.60B	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.60B	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.64B	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 Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.46B	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.46B	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`	$3.76B	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$3.76B	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$375.19M	USD	1 Quarter
Revenue	`Revenues`	$375.19M	USD	1 Quarter
Revenue	`Revenues`	$1.08B	USD	3 Qtrs
Revenue	`Revenues`	$1.08B	USD	3 Qtrs
Revenue	`Revenues`	$405.64M	USD	1 Quarter
Revenue	`Revenues`	$405.64M	USD	1 Quarter
Revenue	`Revenues`	$1.14B	USD	3 Qtrs
Revenue	`Revenues`	$1.14B	USD	3 Qtrs
Direct operating expenses	`DirectOperatingCosts`	$167.11M	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$167.11M	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$489.33M	USD	3 Qtrs
Direct operating expenses	`DirectOperatingCosts`	$489.33M	USD	3 Qtrs
Direct operating expenses	`DirectOperatingCosts`	$184.43M	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$184.43M	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$538.49M	USD	3 Qtrs
Direct operating expenses	`DirectOperatingCosts`	$538.49M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$63.48M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$63.48M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$187.18M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$187.18M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$66.23M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$66.23M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$195.60M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$195.60M	USD	3 Qtrs
Corporate expenses	`OtherGeneralAndAdministrativeExpense`	$31.30M	USD	1 Quarter
Corporate expenses	`OtherGeneralAndAdministrativeExpense`	$31.30M	USD	1 Quarter
Corporate expenses	`OtherGeneralAndAdministrativeExpense`	$95.22M	USD	3 Qtrs
Corporate expenses	`OtherGeneralAndAdministrativeExpense`	$95.22M	USD	3 Qtrs
Corporate expenses	`OtherGeneralAndAdministrativeExpense`	$30.28M	USD	1 Quarter
Corporate expenses	`OtherGeneralAndAdministrativeExpense`	$30.28M	USD	1 Quarter
Corporate expenses	`OtherGeneralAndAdministrativeExpense`	$81.19M	USD	3 Qtrs
Corporate expenses	`OtherGeneralAndAdministrativeExpense`	$81.19M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$130.78M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$130.78M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$130.21M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$130.21M	USD	3 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-341.00K	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-341.00K	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$3.05M	USD	3 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$3.05M	USD	3 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-107.00K	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-107.00K	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$5.99M	USD	3 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$5.99M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$66.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$66.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$179.05M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$179.05M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$80.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$80.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$203.13M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$203.13M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$99.66M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$99.66M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$301.48M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$301.48M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$101.05M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$101.05M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$296.44M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$296.44M	USD	3 Qtrs
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-2.39M	USD	3 Qtrs
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-2.39M	USD	3 Qtrs
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-43.75M	USD	1 Quarter
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-43.75M	USD	1 Quarter
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-14.96M	USD	3 Qtrs
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-14.96M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-820.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-820.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-9.22M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-9.22M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$69.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$69.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$981.00K	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$981.00K	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.75M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.75M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-134.04M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-134.04M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-64.02M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-64.02M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-107.28M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-107.28M	USD	3 Qtrs
Income tax benefit attributable to continuing operations	`IncomeTaxExpenseBenefit`	$-5.67M	USD	1 Quarter
Income tax benefit attributable to continuing operations	`IncomeTaxExpenseBenefit`	$-5.67M	USD	1 Quarter
Income tax benefit attributable to continuing operations	`IncomeTaxExpenseBenefit`	$-11.33M	USD	3 Qtrs
Income tax benefit attributable to continuing operations	`IncomeTaxExpenseBenefit`	$-11.33M	USD	3 Qtrs
Income tax benefit attributable to continuing operations	`IncomeTaxExpenseBenefit`	$-14.43M	USD	1 Quarter
Income tax benefit attributable to continuing operations	`IncomeTaxExpenseBenefit`	$-14.43M	USD	1 Quarter
Income tax benefit attributable to continuing operations	`IncomeTaxExpenseBenefit`	$-8.73M	USD	3 Qtrs
Income tax benefit attributable to continuing operations	`IncomeTaxExpenseBenefit`	$-8.73M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-28.07M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-28.07M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-122.71M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-122.71M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-49.59M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-49.59M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-98.56M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-98.56M	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.48M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.48M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-36.56M	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-36.56M	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-9.26M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-9.26M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$113.57M	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$113.57M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-31.56M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-31.56M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-159.27M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-159.27M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-58.85M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-58.85M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$15.01M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$15.01M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$984.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$984.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.10M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.10M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.25M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.25M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.08M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.08M	USD	3 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-32.54M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-32.54M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-161.38M	USD	3 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-161.38M	USD	3 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-60.09M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-60.09M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$11.94M	USD	3 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$11.94M	USD	3 Qtrs
Net loss from continuing operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.06	USD	1 Quarter
Net loss from continuing operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.06	USD	1 Quarter
Net loss from continuing operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.26	USD	3 Qtrs
Net loss from continuing operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.26	USD	3 Qtrs
Net loss from continuing operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.10	USD	1 Quarter
Net loss from continuing operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.10	USD	1 Quarter
Net loss from continuing operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.21	USD	3 Qtrs
Net loss from continuing operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.21	USD	3 Qtrs
Net loss from continuing operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.06	USD	1 Quarter
Net loss from continuing operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.06	USD	1 Quarter
Net loss from continuing operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.26	USD	3 Qtrs
Net loss from continuing operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.26	USD	3 Qtrs
Net loss from continuing operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.10	USD	1 Quarter
Net loss from continuing operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.10	USD	1 Quarter
Net loss from continuing operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.21	USD	3 Qtrs
Net loss from continuing operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.21	USD	3 Qtrs
Net income (loss) from discontinued operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	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) from discontinued operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.08	USD	3 Qtrs
Net income (loss) from discontinued operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.08	USD	3 Qtrs
Net income (loss) from discontinued operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Net income (loss) from discontinued operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Net income (loss) from discontinued operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.23	USD	3 Qtrs
Net income (loss) from discontinued operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.23	USD	3 Qtrs
Net income (loss) from discontinued operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	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`	$-0.08	USD	3 Qtrs
Net income (loss) from discontinued operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.08	USD	3 Qtrs
Net income (loss) from discontinued operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Net income (loss) from discontinued operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Net income (loss) from discontinued operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.23	USD	3 Qtrs
Net income (loss) from discontinued operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.23	USD	3 Qtrs
Net income (loss) attributable to the Company per share of common stock basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net income (loss) attributable to the Company per share of common stock basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net income (loss) attributable to the Company per share of common stock basic (in dollars per share)	`EarningsPerShareBasic`	$-0.33	USD	3 Qtrs
Net income (loss) attributable to the Company per share of common stock basic (in dollars per share)	`EarningsPerShareBasic`	$-0.33	USD	3 Qtrs
Net income (loss) attributable to the Company per share of common stock basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Net income (loss) attributable to the Company per share of common stock basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Net income (loss) attributable to the Company per share of common stock basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	3 Qtrs
Net income (loss) attributable to the Company per share of common stock basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	3 Qtrs
Net income (loss) attributable to the Company per share of common stock diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Net income (loss) attributable to the Company per share of common stock diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Net income (loss) attributable to the Company per share of common stock diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.33	USD	3 Qtrs
Net income (loss) attributable to the Company per share of common stock diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.33	USD	3 Qtrs
Net income (loss) attributable to the Company per share of common stock diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Net income (loss) attributable to the Company per share of common stock diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Net income (loss) attributable to the Company per share of common stock diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	3 Qtrs
Net income (loss) attributable to the Company per share of common stock diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	3 Qtrs

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$-31.56M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-31.56M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-159.27M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-159.27M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-58.85M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-58.85M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$15.01M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$15.01M	USD	3 Qtrs
Non-cash operating lease expense (net of interest)	`NoncashOperatingLeaseExpense`	$200.29M	USD	3 Qtrs
Non-cash operating lease expense (net of interest)	`NoncashOperatingLeaseExpense`	$200.29M	USD	3 Qtrs
Non-cash operating lease expense (net of interest)	`NoncashOperatingLeaseExpense`	$160.21M	USD	3 Qtrs
Non-cash operating lease expense (net of interest)	`NoncashOperatingLeaseExpense`	$160.21M	USD	3 Qtrs
Depreciation, amortization and impairment	`DepreciationAndAmortizationIncludingImpairmentCharges`	$183.83M	USD	3 Qtrs
Depreciation, amortization and impairment	`DepreciationAndAmortizationIncludingImpairmentCharges`	$183.83M	USD	3 Qtrs
Depreciation, amortization and impairment	`DepreciationAndAmortizationIncludingImpairmentCharges`	$130.21M	USD	3 Qtrs
Depreciation, amortization and impairment	`DepreciationAndAmortizationIncludingImpairmentCharges`	$130.21M	USD	3 Qtrs
Gains on dispositions of businesses and/or operating assets, net	`GainLossOnDispositionOfAssets1`	$6.58M	USD	3 Qtrs
Gains on dispositions of businesses and/or operating assets, net	`GainLossOnDispositionOfAssets1`	$6.58M	USD	3 Qtrs
Gains on dispositions of businesses and/or operating assets, net	`GainLossOnDispositionOfAssets1`	$140.42M	USD	3 Qtrs
Gains on dispositions of businesses and/or operating assets, net	`GainLossOnDispositionOfAssets1`	$140.42M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$19.68M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$19.68M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$19.15M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$19.15M	USD	3 Qtrs
Amortization of deferred financing charges and note discounts	`AmortizationOfFinancingCostsAndDiscounts`	$8.71M	USD	3 Qtrs
Amortization of deferred financing charges and note discounts	`AmortizationOfFinancingCostsAndDiscounts`	$8.71M	USD	3 Qtrs
Amortization of deferred financing charges and note discounts	`AmortizationOfFinancingCostsAndDiscounts`	$7.70M	USD	3 Qtrs
Amortization of deferred financing charges and note discounts	`AmortizationOfFinancingCostsAndDiscounts`	$7.70M	USD	3 Qtrs
Foreign exchange transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.26M	USD	3 Qtrs
Foreign exchange transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.26M	USD	3 Qtrs
Foreign exchange transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.04M	USD	3 Qtrs
Foreign exchange transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.04M	USD	3 Qtrs
Credit loss expense	`ProvisionForLoanLossesExpensed`	$1.11M	USD	3 Qtrs
Credit loss expense	`ProvisionForLoanLossesExpensed`	$1.11M	USD	3 Qtrs
Credit loss expense	`ProvisionForLoanLossesExpensed`	$2.60M	USD	3 Qtrs
Credit loss expense	`ProvisionForLoanLossesExpensed`	$2.60M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-12.10M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-12.10M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.88M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.88M	USD	3 Qtrs
Loss on extinguishment of debt, net, and debt modification expense	`GainLossOnExtinguishmentOfDebtAndDebtModifications`	$-16.79M	USD	3 Qtrs
Loss on extinguishment of debt, net, and debt modification expense	`GainLossOnExtinguishmentOfDebtAndDebtModifications`	$-16.79M	USD	3 Qtrs
Loss on extinguishment of debt, net, and debt modification expense	`GainLossOnExtinguishmentOfDebtAndDebtModifications`	$-20.36M	USD	3 Qtrs
Loss on extinguishment of debt, net, and debt modification expense	`GainLossOnExtinguishmentOfDebtAndDebtModifications`	$-20.36M	USD	3 Qtrs
Other reconciling items, net	`OtherNoncashIncomeExpense`	$83.00K	USD	3 Qtrs
Other reconciling items, net	`OtherNoncashIncomeExpense`	$83.00K	USD	3 Qtrs
Other reconciling items, net	`OtherNoncashIncomeExpense`	$1.21M	USD	3 Qtrs
Other reconciling items, net	`OtherNoncashIncomeExpense`	$1.21M	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-46.33M	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-46.33M	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-35.10M	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-35.10M	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other operating assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.57M	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other operating assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.57M	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other operating assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.14M	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other operating assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.14M	USD	3 Qtrs
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-74.08M	USD	3 Qtrs
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-74.08M	USD	3 Qtrs
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-47.68M	USD	3 Qtrs
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-47.68M	USD	3 Qtrs
Decrease in operating lease liabilities (cash payments, net of interest)	`IncreaseDecreaseInOperatingLeaseLiability`	$-211.74M	USD	3 Qtrs
Decrease in operating lease liabilities (cash payments, net of interest)	`IncreaseDecreaseInOperatingLeaseLiability`	$-211.74M	USD	3 Qtrs
Decrease in operating lease liabilities (cash payments, net of interest)	`IncreaseDecreaseInOperatingLeaseLiability`	$-167.38M	USD	3 Qtrs
Decrease in operating lease liabilities (cash payments, net of interest)	`IncreaseDecreaseInOperatingLeaseLiability`	$-167.38M	USD	3 Qtrs
Increase in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$24.09M	USD	3 Qtrs
Increase in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$24.09M	USD	3 Qtrs
Increase in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$22.22M	USD	3 Qtrs
Increase in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$22.22M	USD	3 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$19.90M	USD	3 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$19.90M	USD	3 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$23.30M	USD	3 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$23.30M	USD	3 Qtrs
Decrease in other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.69M	USD	3 Qtrs
Decrease in other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.69M	USD	3 Qtrs
Decrease in other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.62M	USD	3 Qtrs
Decrease in other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.62M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.48M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.48M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.55M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.55M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.90M	USD	3 Qtrs
Payments for acquisition of businesses and/or assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.07M	USD	3 Qtrs
Payments for acquisition of businesses and/or assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.07M	USD	3 Qtrs
Payments for acquisition of businesses and/or assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$522.00K	USD	3 Qtrs
Payments for acquisition of businesses and/or assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$522.00K	USD	3 Qtrs
Proceeds from sales of businesses and/or assets, net of direct costs to sell and cash sold	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$12.24M	USD	3 Qtrs
Proceeds from sales of businesses and/or assets, net of direct costs to sell and cash sold	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$12.24M	USD	3 Qtrs
Proceeds from sales of businesses and/or assets, net of direct costs to sell and cash sold	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$603.50M	USD	3 Qtrs
Proceeds from sales of businesses and/or assets, net of direct costs to sell and cash sold	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$603.50M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.10M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.10M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.11M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.11M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.23M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.23M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$544.98M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$544.98M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.66B	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.66B	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.05B	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.05B	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.64B	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.64B	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.61B	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.61B	USD	3 Qtrs
Debt issuance and modification costs	`PaymentsOfDebtIssuanceCosts`	$20.46M	USD	3 Qtrs
Debt issuance and modification costs	`PaymentsOfDebtIssuanceCosts`	$20.46M	USD	3 Qtrs
Debt issuance and modification costs	`PaymentsOfDebtIssuanceCosts`	$27.18M	USD	3 Qtrs
Debt issuance and modification costs	`PaymentsOfDebtIssuanceCosts`	$27.18M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.80M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.80M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.44M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.44M	USD	3 Qtrs
Payments to noncontrolling interests, net	`PaymentsToMinorityShareholders`	$3.92M	USD	3 Qtrs
Payments to noncontrolling interests, net	`PaymentsToMinorityShareholders`	$3.92M	USD	3 Qtrs
Payments to noncontrolling interests, net	`PaymentsToMinorityShareholders`	$4.83M	USD	3 Qtrs
Payments to noncontrolling interests, net	`PaymentsToMinorityShareholders`	$4.83M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.54M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.54M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-597.32M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-597.32M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-750.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-750.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.68M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.68M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-50.04M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-50.04M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.89M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.89M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$210.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$210.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at 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`	$182.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$210.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$210.50M	USD	Point-in-time
Cash, 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`	$182.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.96M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$297.12M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$297.12M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$282.01M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$282.01M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$11.35M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$11.35M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$6.91M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$6.91M	USD	3 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`	513.13M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	513.13M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.45B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.45B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.59B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.59B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.60B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.60B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.64B	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
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.46B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.46B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-31.56M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-31.56M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-159.27M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-159.27M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-58.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-58.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$15.01M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$15.01M	USD	3 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$6.84M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$6.84M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$19.68M	USD	3 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$19.68M	USD	3 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$6.39M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$6.39M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$19.15M	USD	3 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$19.15M	USD	3 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
Reissuance of treasury stock to settle share-based awards	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	3 Qtrs
Reissuance of treasury stock to settle share-based awards	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	3 Qtrs
Release of stock-based awards and exercise of stock options	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsValueExercisesInPeriod`	$-103.00K	USD	1 Quarter
Release of stock-based awards and exercise of stock options	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsValueExercisesInPeriod`	$-103.00K	USD	1 Quarter
Release of stock-based awards and exercise of stock options	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsValueExercisesInPeriod`	$-4.80M	USD	3 Qtrs
Release of stock-based awards and exercise of stock options	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsValueExercisesInPeriod`	$-4.80M	USD	3 Qtrs
Release of stock-based awards and exercise of stock options	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsValueExercisesInPeriod`	$-32.00K	USD	1 Quarter
Release of stock-based awards and exercise of stock options	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsValueExercisesInPeriod`	$-32.00K	USD	1 Quarter
Release of stock-based awards and exercise of stock options	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsValueExercisesInPeriod`	$-4.44M	USD	3 Qtrs
Release of stock-based awards and exercise of stock options	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsValueExercisesInPeriod`	$-4.44M	USD	3 Qtrs
Payments to noncontrolling interests, net	`NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHoldersNet`	$62.00K	USD	1 Quarter
Payments to noncontrolling interests, net	`NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHoldersNet`	$62.00K	USD	1 Quarter
Payments to noncontrolling interests, net	`NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHoldersNet`	$3.92M	USD	3 Qtrs
Payments to noncontrolling interests, net	`NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHoldersNet`	$3.92M	USD	3 Qtrs
Payments to noncontrolling interests, net	`NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHoldersNet`	$58.00K	USD	1 Quarter
Payments to noncontrolling interests, net	`NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHoldersNet`	$58.00K	USD	1 Quarter
Payments to noncontrolling interests, net	`NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHoldersNet`	$4.83M	USD	3 Qtrs
Payments to noncontrolling interests, net	`NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHoldersNet`	$4.83M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$17.22M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$17.22M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$808.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$808.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$-530.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$-530.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$30.72M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$30.72M	USD	3 Qtrs
Disposition of businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	1 Quarter
Disposition of businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	1 Quarter
Disposition of businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	3 Qtrs
Disposition of businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	3 Qtrs
Disposition of businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	1 Quarter
Disposition of businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	1 Quarter
Disposition of businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-128.89M	USD	3 Qtrs
Disposition of businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-128.89M	USD	3 Qtrs
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`	513.13M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	513.13M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.45B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.45B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.59B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.59B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.60B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.60B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.64B	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
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.46B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.46B	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-32.54M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-32.54M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-161.38M	USD	3 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-161.38M	USD	3 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-60.09M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-60.09M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$11.94M	USD	3 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$11.94M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$17.22M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$17.22M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$808.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$808.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$-530.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$-530.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$30.72M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$30.72M	USD	3 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	3 Qtrs
Reclassification adjustment for realized net losses from cumulative translation adjustments and pension related to sold businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	3 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`	$-128.89M	USD	3 Qtrs
Reclassification adjustment for realized net losses from cumulative translation adjustments and pension related to sold businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-128.89M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.22M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.22M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$808.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$808.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-530.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-530.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$159.61M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$159.61M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.32M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.32M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-160.57M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-160.57M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-60.62M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-60.62M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$171.55M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$171.55M	USD	3 Qtrs
Less: Other comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.00K	USD	1 Quarter
Less: Other comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.00K	USD	1 Quarter
Less: Other comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00K	USD	3 Qtrs
Less: Other comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00K	USD	3 Qtrs
Less: Other comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00K	USD	1 Quarter
Less: Other comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00K	USD	1 Quarter
Less: Other comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$21.00K	USD	3 Qtrs
Less: Other comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$21.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-15.33M	USD	1 Quarter
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-15.33M	USD	1 Quarter
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-160.57M	USD	3 Qtrs
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-160.57M	USD	3 Qtrs
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-60.62M	USD	1 Quarter
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-60.62M	USD	1 Quarter
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$171.53M	USD	3 Qtrs
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$171.53M	USD	3 Qtrs

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