10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001398987-23-000016 |
| Period End Date | 20221231 |
| Filing Date | 20230224 |
| Fiscal Year | 2022 |
| Fiscal Period | FY |
| XBRL Instance | hous-20221231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$214.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$735.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$8.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$4.00M | USD | Point-in-time |
| Trade receivables (net of allowance for doubtful accounts of $12 and $11) |
AccountsReceivableNetCurrent
|
$123.00M | USD | Point-in-time |
| Trade receivables (net of allowance for doubtful accounts of $12 and $11) |
AccountsReceivableNetCurrent
|
$201.00M | USD | Point-in-time |
| Relocation receivables |
RelocationReceivables
|
$139.00M | USD | Point-in-time |
| Relocation receivables |
RelocationReceivables
|
$210.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$205.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$183.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$834.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.19B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$317.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$310.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$317.00M | USD | Point-in-time |
| Operating lease assets, net |
OperatingLeaseRightOfUseAsset
|
$422.00M | USD | Point-in-time |
| Operating lease assets, net |
OperatingLeaseRightOfUseAsset
|
$453.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.92B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.46B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.91B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.52B | USD | Point-in-time |
| Trademarks |
IndefiniteLivedTrademarks
|
$611.00M | USD | Point-in-time |
| Trademarks |
IndefiniteLivedTrademarks
|
$687.00M | USD | Point-in-time |
| Franchise agreements, net |
FiniteLivedFranchiseAgreementsNet
|
$1.02B | USD | Point-in-time |
| Franchise agreements, net |
FiniteLivedFranchiseAgreementsNet
|
$954.00M | USD | Point-in-time |
| Other intangibles, net |
OtherIntangibleAssetsNet
|
$171.00M | USD | Point-in-time |
| Other intangibles, net |
OtherIntangibleAssetsNet
|
$150.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$457.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$572.00M | USD | Point-in-time |
| Total assets |
Assets
|
$6.93B | USD | Point-in-time |
| Total assets |
Assets
|
$7.21B | USD | Point-in-time |
| Total assets |
Assets
|
$6.38B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$184.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$130.00M | USD | Point-in-time |
| Securitization obligations |
OtherSecuredFinancings
|
$118.00M | USD | Point-in-time |
| Securitization obligations |
OtherSecuredFinancings
|
$163.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$366.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$10.00M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$122.00M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$128.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherLiabilitiesCurrent
|
$666.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherLiabilitiesCurrent
|
$470.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.30B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.05B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.94B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.48B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$371.00M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$417.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$353.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$239.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$256.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$218.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.62B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.02B | USD | Point-in-time |
| Preferred Stock, Value, Issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock, Value, Issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common Stock, Value, Issued |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common Stock, Value, Issued |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.80B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.95B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.71B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.99B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-50.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-48.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.76B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.19B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$6.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$3.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.77B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.19B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.77B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.10B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.21B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.38B | 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 |
| 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
|
109.48M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
116.59M | shares | Point-in-time |
Income Statement
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
Revenues
|
$6.22B | USD | Annual |
| Net revenues |
Revenues
|
$7.98B | USD | Annual |
| Net revenues |
Revenues
|
$6.91B | USD | Annual |
| Commission and other agent-related costs |
SalesCommissionsAndFees
|
$4.42B | USD | Annual |
| Commission and other agent-related costs |
SalesCommissionsAndFees
|
$4.75B | USD | Annual |
| Commission and other agent-related costs |
SalesCommissionsAndFees
|
$3.53B | USD | Annual |
| Operating |
OtherCostAndExpenseOperating
|
$1.47B | USD | Annual |
| Operating |
OtherCostAndExpenseOperating
|
$1.38B | USD | Annual |
| Operating |
OtherCostAndExpenseOperating
|
$1.67B | USD | Annual |
| Marketing |
MarketingExpense
|
$252.00M | USD | Annual |
| Marketing |
MarketingExpense
|
$215.00M | USD | Annual |
| Marketing |
MarketingExpense
|
$263.00M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$412.00M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$388.00M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$441.00M | USD | Annual |
| Former parent legacy cost, net |
FormerParentLegacyCostsBenefitsNet
|
$1.00M | USD | Annual |
| Former parent legacy cost, net |
FormerParentLegacyCostsBenefitsNet
|
$1.00M | USD | Annual |
| Former parent legacy cost, net |
FormerParentLegacyCostsBenefitsNet
|
$1.00M | USD | Annual |
| Restructuring costs, net |
RestructuringCharges
|
$32.00M | USD | Annual |
| Restructuring costs, net |
RestructuringCharges
|
$17.00M | USD | Annual |
| Restructuring costs, net |
RestructuringCharges
|
$67.00M | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
$682.00M | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
$483.00M | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
$4.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$186.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$204.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$214.00M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$246.00M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$113.00M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$190.00M | USD | Annual |
| Loss on the early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-21.00M | USD | Annual |
| Loss on the early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-8.00M | USD | Annual |
| Loss on the early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-96.00M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$140.00M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$15.00M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$5.00M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$7.23B | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$6.81B | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$7.55B | USD | Annual |
| (Loss) income before income taxes, equity in losses (earnings) and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-591.00M | USD | Annual |
| (Loss) income before income taxes, equity in losses (earnings) and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-323.00M | USD | Annual |
| (Loss) income before income taxes, equity in losses (earnings) and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$435.00M | USD | Annual |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-68.00M | USD | Annual |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-104.00M | USD | Annual |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$133.00M | USD | Annual |
| Equity in losses (earnings) of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$131.00M | USD | Annual |
| Equity in losses (earnings) of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-28.00M | USD | Annual |
| Equity in losses (earnings) of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$48.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-356.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-283.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$350.00M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.00M | USD | Annual |
| Net (loss) income attributable to Anywhere and Anywhere Group |
NetIncomeLoss
|
$-360.00M | USD | Annual |
| Net (loss) income attributable to Anywhere and Anywhere Group |
NetIncomeLoss
|
$-287.00M | USD | Annual |
| Net (loss) income attributable to Anywhere and Anywhere Group |
NetIncomeLoss
|
$343.00M | USD | Annual |
| Basic (loss) earnings per share |
EarningsPerShareBasic
|
$2.95 | USD | Annual |
| Basic (loss) earnings per share |
EarningsPerShareBasic
|
$-3.13 | USD | Annual |
| Basic (loss) earnings per share |
EarningsPerShareBasic
|
$-2.52 | USD | Annual |
| Diluted (loss) earnings per share |
EarningsPerShareDiluted
|
$-2.52 | USD | Annual |
| Diluted (loss) earnings per share |
EarningsPerShareDiluted
|
$2.85 | USD | Annual |
| Diluted (loss) earnings per share |
EarningsPerShareDiluted
|
$-3.13 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
115.20M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
116.40M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
113.80M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
113.80M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
115.20M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
120.20M | shares | Annual |
Cash Flow Statement
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$-356.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-283.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$350.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$214.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$204.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$186.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-114.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-96.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$72.00M | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
$4.00M | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
$682.00M | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
$483.00M | USD | Annual |
| Amortization of deferred financing costs and debt discount (premium) |
AmortizationOfFinancingCostsAndDiscounts
|
$9.00M | USD | Annual |
| Amortization of deferred financing costs and debt discount (premium) |
AmortizationOfFinancingCostsAndDiscounts
|
$11.00M | USD | Annual |
| Amortization of deferred financing costs and debt discount (premium) |
AmortizationOfFinancingCostsAndDiscounts
|
$18.00M | USD | Annual |
| Loss on the early extinguishment of debt |
NonCashPortionoftheLossontheEarlyExtinguishmentofDebt
|
$8.00M | USD | Annual |
| Loss on the early extinguishment of debt |
NonCashPortionoftheLossontheEarlyExtinguishmentofDebt
|
$21.00M | USD | Annual |
| Loss on the early extinguishment of debt |
NonCashPortionoftheLossontheEarlyExtinguishmentofDebt
|
$96.00M | USD | Annual |
| Gain on the sale of businesses, investments or other assets, net |
GainLossOnSaleOfBusiness
|
$11.00M | USD | Annual |
| Gain on the sale of businesses, investments or other assets, net |
GainLossOnSaleOfBusiness
|
$135.00M | USD | Annual |
| Gain on the sale of businesses, investments or other assets, net |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Equity in losses (earnings) of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$131.00M | USD | Annual |
| Equity in losses (earnings) of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-28.00M | USD | Annual |
| Equity in losses (earnings) of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$48.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$39.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$29.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$22.00M | USD | Annual |
| Mark-to-market adjustments on derivatives |
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-51.00M | USD | Annual |
| Mark-to-market adjustments on derivatives |
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
$40.00M | USD | Annual |
| Mark-to-market adjustments on derivatives |
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
$14.00M | USD | Annual |
| Other adjustments to net (loss) income |
OtherNoncashIncomeExpense
|
$3.00M | USD | Annual |
| Other adjustments to net (loss) income |
OtherNoncashIncomeExpense
|
$5.00M | USD | Annual |
| Other adjustments to net (loss) income |
OtherNoncashIncomeExpense
|
$7.00M | USD | Annual |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$55.00M | USD | Annual |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$4.00M | USD | Annual |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-4.00M | USD | Annual |
| Relocation receivables |
IncreaseDecreaseInRelocationReceivables
|
$96.00M | USD | Annual |
| Relocation receivables |
IncreaseDecreaseInRelocationReceivables
|
$-64.00M | USD | Annual |
| Relocation receivables |
IncreaseDecreaseInRelocationReceivables
|
- | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$13.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$10.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-29.00M | USD | Annual |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$17.00M | USD | Annual |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-195.00M | USD | Annual |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$220.00M | USD | Annual |
| Dividends received from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$51.00M | USD | Annual |
| Dividends received from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$3.00M | USD | Annual |
| Dividends received from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$101.00M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$41.00M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$27.00M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$33.00M | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-92.00M | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$643.00M | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$748.00M | USD | Annual |
| Property and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$95.00M | USD | Annual |
| Property and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$101.00M | USD | Annual |
| Property and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$109.00M | USD | Annual |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$26.00M | USD | Annual |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.00M | USD | Annual |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$17.00M | USD | Annual |
| Net proceeds from the sale of businesses |
ProceedsFromSaleOfProductiveAssets
|
$15.00M | USD | Annual |
| Net proceeds from the sale of businesses |
ProceedsFromSaleOfProductiveAssets
|
$23.00M | USD | Annual |
| Net proceeds from the sale of businesses |
ProceedsFromSaleOfProductiveAssets
|
$63.00M | USD | Annual |
| Investment in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$5.00M | USD | Annual |
| Investment in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$22.00M | USD | Annual |
| Investment in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$39.00M | USD | Annual |
| Proceeds from the sale of investments in unconsolidated entities |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | Annual |
| Proceeds from the sale of investments in unconsolidated entities |
ProceedsFromSaleOfEquityMethodInvestments
|
$13.00M | USD | Annual |
| Proceeds from the sale of investments in unconsolidated entities |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$12.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-17.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-147.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-90.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-55.00M | USD | Annual |
| Net change in Revolving Credit Facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Net change in Revolving Credit Facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-190.00M | USD | Annual |
| Net change in Revolving Credit Facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$350.00M | USD | Annual |
| Repayments of Term Loan A Facility and Term Loan B Facility |
RepaymentsOfSecuredDebt
|
- | USD | Annual |
| Repayments of Term Loan A Facility and Term Loan B Facility |
RepaymentsOfSecuredDebt
|
- | USD | Annual |
| Repayments of Term Loan A Facility and Term Loan B Facility |
RepaymentsOfSecuredDebt
|
$1.49B | USD | Annual |
| Proceeds from issuance of Senior Notes |
ProceedsFromIssuanceOfUnsecuredDebt
|
$905.00M | USD | Annual |
| Proceeds from issuance of Senior Notes |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | Annual |
| Proceeds from issuance of Senior Notes |
ProceedsFromIssuanceOfUnsecuredDebt
|
$1.00B | USD | Annual |
| Proceeds from issuance of Senior Secured Lien Notes |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | Annual |
| Proceeds from issuance of Senior Secured Lien Notes |
ProceedsFromIssuanceOfSecuredDebt
|
$550.00M | USD | Annual |
| Proceeds from issuance of Senior Secured Lien Notes |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | Annual |
| Redemption and repurchases of Senior Notes |
RepaymentsOfUnsecuredDebt
|
$550.00M | USD | Annual |
| Redemption and repurchases of Senior Notes |
RepaymentsOfUnsecuredDebt
|
$956.00M | USD | Annual |
| Redemption and repurchases of Senior Notes |
RepaymentsOfUnsecuredDebt
|
- | USD | Annual |
| Redemption of Senior Secured Second Lien Notes |
RepaymentsOfOtherLongTermDebt
|
- | USD | Annual |
| Redemption of Senior Secured Second Lien Notes |
RepaymentsOfOtherLongTermDebt
|
- | USD | Annual |
| Redemption of Senior Secured Second Lien Notes |
RepaymentsOfOtherLongTermDebt
|
$550.00M | USD | Annual |
| Proceeds from issuance of Exchangeable Senior Notes |
ProceedsFromConvertibleDebt
|
$403.00M | USD | Annual |
| Proceeds from issuance of Exchangeable Senior Notes |
ProceedsFromConvertibleDebt
|
- | USD | Annual |
| Proceeds from issuance of Exchangeable Senior Notes |
ProceedsFromConvertibleDebt
|
- | USD | Annual |
| Payments for purchase of Exchangeable Senior Notes hedge transactions |
PaymentsForHedgeFinancingActivities
|
$67.00M | USD | Annual |
| Payments for purchase of Exchangeable Senior Notes hedge transactions |
PaymentsForHedgeFinancingActivities
|
$67.00M | USD | Point-in-time |
| Payments for purchase of Exchangeable Senior Notes hedge transactions |
PaymentsForHedgeFinancingActivities
|
- | USD | Annual |
| Payments for purchase of Exchangeable Senior Notes hedge transactions |
PaymentsForHedgeFinancingActivities
|
- | USD | Annual |
| 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
|
$46.00M | USD | Annual |
| Proceeds from issuance of Exchangeable Senior Notes warrant transactions |
ProceedsFromIssuanceOfWarrants
|
- | USD | Annual |
| Proceeds from issuance of Exchangeable Senior Notes warrant transactions |
ProceedsFromIssuanceOfWarrants
|
- | USD | Annual |
| Amortization payments on term loan facilities |
RepaymentsOfSeniorDebt
|
$43.00M | USD | Annual |
| Amortization payments on term loan facilities |
RepaymentsOfSeniorDebt
|
$10.00M | USD | Annual |
| Amortization payments on term loan facilities |
RepaymentsOfSeniorDebt
|
$10.00M | USD | Annual |
| Net change in securitization obligations |
ProceedsFromRepaymentsOfSecuredDebt
|
$-99.00M | USD | Annual |
| Net change in securitization obligations |
ProceedsFromRepaymentsOfSecuredDebt
|
$44.00M | USD | Annual |
| Net change in securitization obligations |
ProceedsFromRepaymentsOfSecuredDebt
|
$12.00M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$20.00M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$15.00M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$22.00M | USD | Annual |
| Cash paid for fees associated with early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
$80.00M | USD | 1 Quarter |
| Cash paid for fees associated with early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
$83.00M | USD | Annual |
| Cash paid for fees associated with early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
$7.00M | USD | Annual |
| Cash paid for fees associated with early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
$11.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$97.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Taxes paid related to net share settlement for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.00M | USD | Annual |
| Taxes paid related to net share settlement for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$16.00M | USD | Annual |
| Taxes paid related to net share settlement for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-36.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-34.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-43.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-402.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-275.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-376.00M | USD | Annual |
| Effect of changes in exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-1.00M | USD | Annual |
| Effect of changes in exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-2.00M | USD | Annual |
| Effect of changes in exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.00M | USD | Annual |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$257.00M | USD | Annual |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$220.00M | USD | Annual |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-525.00M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$523.00M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$218.00M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$743.00M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$266.00M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$523.00M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$218.00M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$743.00M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$266.00M | USD | Point-in-time |
| Interest payments (including securitization interest of $7, $4 and $5 respectively) |
InterestPaidNet
|
$164.00M | USD | Annual |
| Interest payments (including securitization interest of $7, $4 and $5 respectively) |
InterestPaidNet
|
$209.00M | USD | Annual |
| Interest payments (including securitization interest of $7, $4 and $5 respectively) |
InterestPaidNet
|
$188.00M | USD | Annual |
| Income tax payments, net |
IncomeTaxesPaidNet
|
- | USD | Annual |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$64.00M | USD | Annual |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$62.00M | USD | Annual |
| Payments to Acquire Retained Interest in Securitized Receivables |
PaymentsToAcquireRetainedInterestInSecuritizedReceivables
|
$4.00M | USD | Annual |
| Payments to Acquire Retained Interest in Securitized Receivables |
PaymentsToAcquireRetainedInterestInSecuritizedReceivables
|
$7.00M | USD | Annual |
| Payments to Acquire Retained Interest in Securitized Receivables |
PaymentsToAcquireRetainedInterestInSecuritizedReceivables
|
$5.00M | USD | Annual |
Stockholders Equity
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance (in shares) at beginning of the year |
CommonStockSharesOutstanding
|
109.48M | shares | Point-in-time |
| Balance (in shares) at beginning of the year |
CommonStockSharesOutstanding
|
116.59M | shares | Point-in-time |
| Balance at beginning of the year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.77B | USD | Point-in-time |
| Balance at beginning of the year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.19B | USD | Point-in-time |
| Balance at beginning of the year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.77B | USD | Point-in-time |
| Balance at beginning of the year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.10B | USD | Point-in-time |
| Cumulative effect adjustment, Additional Paid in Capital |
AdditionalPaidInCapital
|
$4.80B | USD | Point-in-time |
| Cumulative effect adjustment, Additional Paid in Capital |
AdditionalPaidInCapital
|
$4.95B | USD | Point-in-time |
| Cumulative effect adjustment, Accumulated Deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.71B | USD | Point-in-time |
| Cumulative effect adjustment, Accumulated Deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.99B | USD | Point-in-time |
| Cumulative effect adjustment, Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.10B | USD | Point-in-time |
| Cumulative effect adjustment, Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.77B | USD | Point-in-time |
| Cumulative effect adjustment, Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.19B | USD | Point-in-time |
| Cumulative effect adjustment, Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.77B | USD | Point-in-time |
| Net Income (Loss) |
ProfitLoss
|
$-356.00M | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$-283.00M | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$350.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$9.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | Annual |
| Equity component of Exchangeable Senior Notes issuance, net |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$53.00M | USD | Annual |
| Purchase of Exchangeable Senior Notes note hedge transactions |
AdjustmentsToAdditionalPaidInCapitalNoteHedge
|
$-67.00M | USD | Annual |
| Tax benefit related to purchase of Exchangeable Senior Notes note hedge transactions |
AdjustmentsToAdditionalPaidInCapitalTaxRelatedToPurchaseOfConvertibleNoteHedge
|
$18.00M | USD | Annual |
| Issuance of Exchangeable Senior Notes warrant transactions |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$46.00M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodShares
|
8.80M | shares | Annual |
| Stock Repurchased and Retired During Period, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$97.00M | USD | Annual |
| Exercise of stock options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$1.00M | USD | Annual |
| Exercise of stock options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$2.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$39.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$29.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$22.00M | USD | Annual |
| Shares withheld for taxes on equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$16.00M | USD | Annual |
| Shares withheld for taxes on equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.00M | USD | Annual |
| Shares withheld for taxes on equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.00M | USD | Annual |
| Dividends, Common Stock, Cash |
DividendsCommonStockCash
|
- | USD | Annual |
| Dividends, Common Stock, Cash |
DividendsCommonStockCash
|
- | USD | Annual |
| Dividends, Common Stock, Cash |
DividendsCommonStockCash
|
- | USD | Annual |
| Dividends Total Equity |
Dividends
|
$8.00M | USD | Annual |
| Dividends Total Equity |
Dividends
|
$4.00M | USD | Annual |
| Dividends Total Equity |
Dividends
|
$5.00M | USD | Annual |
| Contributions from non-controlling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$1.00M | USD | Annual |
| Balance (in shares) at end of the year |
CommonStockSharesOutstanding
|
109.48M | shares | Point-in-time |
| Balance (in shares) at end of the year |
CommonStockSharesOutstanding
|
116.59M | shares | Point-in-time |
| Balance at end of the year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.77B | USD | Point-in-time |
| Balance at end of the year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.19B | USD | Point-in-time |
| Balance at end of the year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.77B | USD | Point-in-time |
| Balance at end of the year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.10B | USD | Point-in-time |
Comprehensive Income
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$-356.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-283.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$350.00M | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
- | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-1.00M | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
- | USD | Annual |
| Actuarial gain (loss) for the plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$10.00M | USD | Annual |
| Actuarial gain (loss) for the plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$1.00M | USD | Annual |
| Actuarial gain (loss) for the plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-6.00M | USD | Annual |
| Less: amortization of actuarial gain (loss) to periodic pension cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-2.00M | USD | Annual |
| Less: amortization of actuarial gain (loss) to periodic pension cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-3.00M | USD | Annual |
| Less: amortization of actuarial gain (loss) to periodic pension cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-2.00M | USD | Annual |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-3.00M | USD | Annual |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-13.00M | USD | Annual |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$4.00M | USD | Annual |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-4.00M | USD | Annual |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$3.00M | USD | Annual |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$12.00M | USD | Annual |
| Income tax expense (benefit) related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$3.00M | USD | Annual |
| Income tax expense (benefit) related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$1.00M | USD | Annual |
| Income tax expense (benefit) related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-1.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$9.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-281.00M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$359.00M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-359.00M | USD | Annual |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.00M | USD | Annual |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.00M | USD | Annual |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.00M | USD | Annual |
| Comprehensive (loss) income attributable to Anywhere and Anywhere Group |
ComprehensiveIncomeNetOfTax
|
$-363.00M | USD | Annual |
| Comprehensive (loss) income attributable to Anywhere and Anywhere Group |
ComprehensiveIncomeNetOfTax
|
$-285.00M | USD | Annual |
| Comprehensive (loss) income attributable to Anywhere and Anywhere Group |
ComprehensiveIncomeNetOfTax
|
$352.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.