10-Q Filing

ANYWHERE REAL ESTATE INC. CIK: 1398987 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001398987-21-000179`
Period End Date	20210630
Filing Date	20210804
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	rlgy-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 92 Cash Flow Statement 106 Comprehensive Income 36

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$520.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$859.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$7.00M	USD	Point-in-time
Trade receivables (net of allowance for doubtful accounts of $11 and $13)	`AccountsReceivableNetCurrent`	$145.00M	USD	Point-in-time
Trade receivables (net of allowance for doubtful accounts of $11 and $13)	`AccountsReceivableNetCurrent`	$128.00M	USD	Point-in-time
Relocation receivables	`RelocationReceivables`	$139.00M	USD	Point-in-time
Relocation receivables	`RelocationReceivables`	$206.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$207.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$154.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$944.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.42B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$304.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$317.00M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$453.00M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$450.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.90B	USD	Point-in-time
Goodwill	`Goodwill`	$2.91B	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$685.00M	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$685.00M	USD	Point-in-time
Franchise agreements, net	`FiniteLivedFranchiseAgreementsNet`	$1.05B	USD	Point-in-time
Franchise agreements, net	`FiniteLivedFranchiseAgreementsNet`	$1.09B	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$188.00M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$181.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$352.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$407.00M	USD	Point-in-time
Total assets	`Assets`	$7.41B	USD	Point-in-time
Total assets	`Assets`	$6.93B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$124.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$128.00M	USD	Point-in-time
Securitization obligations	`OtherSecuredFinancings`	$106.00M	USD	Point-in-time
Securitization obligations	`OtherSecuredFinancings`	$147.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$18.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$62.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$125.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$129.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$600.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$565.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$979.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.02B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.15B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.36B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$430.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$428.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$343.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$276.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$294.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$291.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.40B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.17B	USD	Point-in-time
Realogy Holdings preferred stock: $0.01 par value; 50,000,000 shares authorized, none issued and outstanding at June 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Realogy Holdings preferred stock: $0.01 par value; 50,000,000 shares authorized, none issued and outstanding at June 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Realogy Holdings common stock: $0.01 par value; 400,000,000 shares authorized, 116,566,078 shares issued and outstanding at June 30, 2021 and 115,457,067 shares issued and outstanding at December 31, 2020	`CommonStockValue`	$1.00M	USD	Point-in-time
Realogy Holdings common stock: $0.01 par value; 400,000,000 shares authorized, 116,566,078 shares issued and outstanding at June 30, 2021 and 115,457,067 shares issued and outstanding at December 31, 2020	`CommonStockValue`	$1.00M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	115.46M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	116.57M	shares	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.88B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.93B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.87B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.06B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-58.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-59.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.00B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.76B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.01B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.80B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.10B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.77B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.93B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.41B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$2.42B	USD	2 Qtrs
Net revenues	`Revenues`	$3.82B	USD	2 Qtrs
Net revenues	`Revenues`	$1.25B	USD	1 Quarter
Net revenues	`Revenues`	$2.28B	USD	1 Quarter
Commission and other agent-related costs	`SalesCommissionsAndFees`	$685.00M	USD	1 Quarter
Commission and other agent-related costs	`SalesCommissionsAndFees`	$1.37B	USD	1 Quarter
Commission and other agent-related costs	`SalesCommissionsAndFees`	$1.31B	USD	2 Qtrs
Commission and other agent-related costs	`SalesCommissionsAndFees`	$2.26B	USD	2 Qtrs
Operating	`OtherCostAndExpenseOperating`	$320.00M	USD	1 Quarter
Operating	`OtherCostAndExpenseOperating`	$688.00M	USD	2 Qtrs
Operating	`OtherCostAndExpenseOperating`	$422.00M	USD	1 Quarter
Operating	`OtherCostAndExpenseOperating`	$806.00M	USD	2 Qtrs
Marketing	`MarketingExpense`	$66.00M	USD	1 Quarter
Marketing	`MarketingExpense`	$41.00M	USD	1 Quarter
Marketing	`MarketingExpense`	$100.00M	USD	2 Qtrs
Marketing	`MarketingExpense`	$124.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$204.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$114.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$157.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$69.00M	USD	1 Quarter
Former parent legacy cost, net	`FormerParentLegacyCostsBenefitsNet`	-	USD	2 Qtrs
Former parent legacy cost, net	`FormerParentLegacyCostsBenefitsNet`	-	USD	1 Quarter
Former parent legacy cost, net	`FormerParentLegacyCostsBenefitsNet`	$1.00M	USD	1 Quarter
Former parent legacy cost, net	`FormerParentLegacyCostsBenefitsNet`	$1.00M	USD	2 Qtrs
Restructuring costs, net	`RestructuringCharges`	$30.00M	USD	2 Qtrs
Restructuring costs, net	`RestructuringCharges`	$5.00M	USD	1 Quarter
Restructuring costs, net	`RestructuringCharges`	$10.00M	USD	2 Qtrs
Restructuring costs, net	`RestructuringCharges`	$18.00M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$1.00M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$63.00M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$2.00M	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	$540.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$46.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$102.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$51.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$91.00M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$160.00M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$95.00M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$57.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$59.00M	USD	1 Quarter
Loss on the early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.00M	USD	1 Quarter
Loss on the early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-18.00M	USD	2 Qtrs
Loss on the early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	1 Quarter
Loss on the early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$16.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$18.00M	USD	2 Qtrs
Total expenses	`CostsAndExpensesIncludingInterestAndOtherIncome`	$3.09B	USD	2 Qtrs
Total expenses	`CostsAndExpensesIncludingInterestAndOtherIncome`	$3.60B	USD	2 Qtrs
Total expenses	`CostsAndExpensesIncludingInterestAndOtherIncome`	$1.31B	USD	1 Quarter
Total expenses	`CostsAndExpensesIncludingInterestAndOtherIncome`	$2.08B	USD	1 Quarter
Income (loss) before income taxes, equity in earnings and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-54.00M	USD	1 Quarter
Income (loss) before income taxes, equity in earnings and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$201.00M	USD	1 Quarter
Income (loss) before income taxes, equity in earnings and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-666.00M	USD	2 Qtrs
Income (loss) before income taxes, equity in earnings and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$221.00M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-5.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-146.00M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$60.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$77.00M	USD	2 Qtrs
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$36.00M	USD	1 Quarter
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$41.00M	USD	2 Qtrs
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$10.00M	USD	1 Quarter
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$45.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$185.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-13.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$151.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-475.00M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	2 Qtrs
Net income (loss) attributable to Realogy Holdings and Realogy Group	`NetIncomeLoss`	$149.00M	USD	1 Quarter
Net income (loss) attributable to Realogy Holdings and Realogy Group	`NetIncomeLoss`	$182.00M	USD	2 Qtrs
Net income (loss) attributable to Realogy Holdings and Realogy Group	`NetIncomeLoss`	$-476.00M	USD	2 Qtrs
Net income (loss) attributable to Realogy Holdings and Realogy Group	`NetIncomeLoss`	$-14.00M	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$1.57	USD	2 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-4.14	USD	2 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$1.28	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-4.14	USD	2 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$1.52	USD	2 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$1.25	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.00M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	116.20M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.40M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	116.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.40M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.00M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.30M	shares	1 Quarter

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$185.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-13.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$151.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-475.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$51.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$46.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$91.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$102.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$65.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-141.00M	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	$2.00M	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	$540.00M	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	$1.00M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$63.00M	USD	1 Quarter
Amortization of deferred financing costs and debt discount (premium)	`AmortizationOfFinancingCostsAndDiscounts`	$5.00M	USD	2 Qtrs
Amortization of deferred financing costs and debt discount (premium)	`AmortizationOfFinancingCostsAndDiscounts`	$6.00M	USD	2 Qtrs
Loss on the early extinguishment of debt	`NonCashPortionoftheLossontheEarlyExtinguishmentofDebt`	$18.00M	USD	2 Qtrs
Loss on the early extinguishment of debt	`NonCashPortionoftheLossontheEarlyExtinguishmentofDebt`	$8.00M	USD	2 Qtrs
Gain on the sale of a business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on the sale of a business	`GainLossOnSaleOfBusiness`	$15.00M	USD	2 Qtrs
Gain on the sale of a business	`GainLossOnSaleOfBusiness`	$15.00M	USD	1 Quarter
Gain on the sale of a business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$45.00M	USD	2 Qtrs
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$36.00M	USD	1 Quarter
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$41.00M	USD	2 Qtrs
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$10.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.00M	USD	2 Qtrs
Mark-to-market adjustments on derivatives	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$-59.00M	USD	2 Qtrs
Mark-to-market adjustments on derivatives	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$7.00M	USD	2 Qtrs
Other adjustments to net income (loss)	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Other adjustments to net income (loss)	`OtherNoncashIncomeExpense`	$2.00M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$14.00M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$3.00M	USD	2 Qtrs
Relocation receivables	`IncreaseDecreaseInRelocationReceivables`	$-11.00M	USD	2 Qtrs
Relocation receivables	`IncreaseDecreaseInRelocationReceivables`	$67.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.00M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-63.00M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-29.00M	USD	2 Qtrs
Dividends received from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$22.00M	USD	2 Qtrs
Dividends received from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$38.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$21.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$186.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.00M	USD	2 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.00M	USD	2 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.00M	USD	2 Qtrs
Proceeds from the sale of business	`ProceedsFromSaleOfProductiveAssets`	$15.00M	USD	2 Qtrs
Proceeds from the sale of business	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Investment in unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$2.00M	USD	2 Qtrs
Investment in unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$7.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$12.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$9.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.00M	USD	2 Qtrs
Net change in Revolving Credit Facility	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Net change in Revolving Credit Facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$625.00M	USD	2 Qtrs
Payments for refinancing of Term Loan A Facility and Term Loan B Facility	`RepaymentsOfSecuredDebt`	$1.05B	USD	2 Qtrs
Payments for refinancing of Term Loan A Facility and Term Loan B Facility	`RepaymentsOfSecuredDebt`	-	USD	2 Qtrs
Proceeds from issuance of Senior Notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$905.00M	USD	2 Qtrs
Proceeds from issuance of Senior Notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	2 Qtrs
Proceeds from issuance of Senior Secured Second Lien Notes	`ProceedsFromIssuanceOfSecuredDebt`	$550.00M	USD	2 Qtrs
Proceeds from issuance of Senior Secured Second Lien Notes	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Redemption of Senior Notes	`RepaymentsOfUnsecuredDebt`	$550.00M	USD	2 Qtrs
Redemption of Senior Notes	`RepaymentsOfUnsecuredDebt`	-	USD	2 Qtrs
Proceeds from issuance of Exchangeable Senior Notes	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from issuance of Exchangeable Senior Notes	`ProceedsFromConvertibleDebt`	$403.00M	USD	2 Qtrs
Payments for Hedge, Financing Activities	`PaymentsForHedgeFinancingActivities`	-	USD	2 Qtrs
Payments for Hedge, Financing Activities	`PaymentsForHedgeFinancingActivities`	$67.00M	USD	Point-in-time
Payments for Hedge, Financing Activities	`PaymentsForHedgeFinancingActivities`	$67.00M	USD	2 Qtrs
Proceeds from issuance of Exchangeable Senior Notes warrant transactions	`ProceedsFromIssuanceOfWarrants`	$46.00M	USD	2 Qtrs
Proceeds from issuance of Exchangeable Senior Notes warrant transactions	`ProceedsFromIssuanceOfWarrants`	$46.00M	USD	Point-in-time
Proceeds from issuance of Exchangeable Senior Notes warrant transactions	`ProceedsFromIssuanceOfWarrants`	-	USD	2 Qtrs
Amortization payments on term loan facilities	`RepaymentsOfSeniorDebt`	$6.00M	USD	2 Qtrs
Amortization payments on term loan facilities	`RepaymentsOfSeniorDebt`	$19.00M	USD	2 Qtrs
Net change in securitization obligations	`ProceedsFromRepaymentsOfSecuredDebt`	$40.00M	USD	2 Qtrs
Net change in securitization obligations	`ProceedsFromRepaymentsOfSecuredDebt`	$-92.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$20.00M	USD	2 Qtrs
Cash paid for fees associated with early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$7.00M	USD	2 Qtrs
Cash paid for fees associated with early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$11.00M	USD	2 Qtrs
Taxes paid related to net share settlement for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	2 Qtrs
Taxes paid related to net share settlement for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-18.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-26.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$208.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$468.00M	USD	2 Qtrs
Effect of changes in exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	2 Qtrs
Effect of changes in exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$343.00M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$438.00M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$266.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$866.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$523.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$704.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$523.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$704.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$866.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$266.00M	USD	Point-in-time
Interest payments (including securitization interest of $2 and $3 respectively)	`InterestPaidNet`	$83.00M	USD	2 Qtrs
Interest payments (including securitization interest of $2 and $3 respectively)	`InterestPaidNet`	$105.00M	USD	2 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$13.00M	USD	2 Qtrs
Payments to Acquire Retained Interest in Securitized Receivables	`PaymentsToAcquireRetainedInterestInSecuritizedReceivables`	$3.00M	USD	2 Qtrs
Payments to Acquire Retained Interest in Securitized Receivables	`PaymentsToAcquireRetainedInterestInSecuritizedReceivables`	$2.00M	USD	2 Qtrs

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$185.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-13.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$151.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-475.00M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	-	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.00M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.00M	USD	2 Qtrs
Defined benefit pension planamortization of actuarial loss to periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.00M	USD	2 Qtrs
Defined benefit pension planamortization of actuarial loss to periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.00M	USD	1 Quarter
Defined benefit pension planamortization of actuarial loss to periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-2.00M	USD	2 Qtrs
Defined benefit pension planamortization of actuarial loss to periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	-	USD	1 Quarter
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	-	USD	2 Qtrs
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$1.00M	USD	1 Quarter
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$1.00M	USD	1 Quarter
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$1.00M	USD	2 Qtrs
Income tax expense (benefit) related to items of other comprehensive income amounts	`OtherComprehensiveIncomeLossTax`	-	USD	2 Qtrs
Income tax expense (benefit) related to items of other comprehensive income amounts	`OtherComprehensiveIncomeLossTax`	-	USD	2 Qtrs
Income tax expense (benefit) related to items of other comprehensive income amounts	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Income tax expense (benefit) related to items of other comprehensive income amounts	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-475.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$186.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$152.00M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	2 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00M	USD	2 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$-476.00M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$150.00M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$183.00M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$-13.00M	USD	1 Quarter

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