10-Q Filing

RB GLOBAL INC. CIK: 1046102 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-013210`
Period End Date	20230630
Filing Date	20230803
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	rba-20230630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 95 Cash Flow Statement 77 Stockholders Equity 62 Comprehensive Income 22

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Temporary equity, Par value	`TemporaryEquityValueExcludingAdditionalPaidInCapital`	-	USD	Point-in-time
Temporary equity, Par value	`TemporaryEquityValueExcludingAdditionalPaidInCapital`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$432.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$494.30M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$140.40M	USD	Point-in-time
Temporary equity, issued shares	`TemporaryEquitySharesIssued`	485.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$131.60M	USD	Point-in-time
Temporary equity, issued shares	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Trade and other receivables	`AccountsReceivableGrossCurrent`	$186.50M	USD	Point-in-time
Temporary equity, outstanding shares	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Trade and other receivables	`AccountsReceivableGrossCurrent`	$899.20M	USD	Point-in-time
Temporary equity, outstanding shares	`TemporaryEquitySharesOutstanding`	485.00M	shares	Point-in-time
Less: allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.50M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Less: allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.30M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Prepaid consigned vehicle charges	`PrepaidExpenseCurrent`	$56.00M	USD	Point-in-time
Inventory	`InventoryNet`	$103.10M	USD	Point-in-time
Inventory	`InventoryNet`	$179.90M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	181.98M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	110.88M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$48.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$84.30M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$44.10M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$963.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.83B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$459.10M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.14B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.41B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$123.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$40.40M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$81.20M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$322.70M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.73B	USD	Point-in-time
Goodwill	`Goodwill`	$4.71B	USD	Point-in-time
Goodwill	`Goodwill`	$948.80M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$6.60M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$8.90M	USD	Point-in-time
Total assets	`Assets`	$11.91B	USD	Point-in-time
Total assets	`Assets`	$2.86B	USD	Point-in-time
Auction proceeds payable	`AuctionProceedsPayable`	$449.00M	USD	Point-in-time
Auction proceeds payable	`AuctionProceedsPayable`	$633.70M	USD	Point-in-time
Trade and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$609.10M	USD	Point-in-time
Trade and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$258.70M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$98.80M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$12.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$41.30M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$17.20M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$29.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$18.60M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.38B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$795.20M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.28B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.50M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$111.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$577.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.10B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$56.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$35.40M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$668.60M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$54.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.50B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.57B	USD	Point-in-time
Series A Senior Preferred Shares; no par value, shares authorized, issued and outstanding: 485,000,000 (December 31, 2022: nil)	`TemporaryEquityCarryingAmountAttributableToParent`	$482.00M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$8.70M	USD	Point-in-time
Common stock; no par value, unlimited shares authorized, issued and outstanding shares: 181,983,976 (December 31, 2022: 110,881,363)	`CommonStockValue`	$246.30M	USD	Point-in-time
Common stock; no par value, unlimited shares authorized, issued and outstanding shares: 181,983,976 (December 31, 2022: 110,881,363)	`CommonStockValue`	$4.00B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$89.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$85.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$887.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.04B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-52.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-85.10M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$4.92B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$2.30M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$500.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.86B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.92B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Total liabilities, temporary equity and equity	`LiabilitiesAndStockholdersEquity`	$11.91B	USD	Point-in-time
Total liabilities, temporary equity and equity	`LiabilitiesAndStockholdersEquity`	$2.86B	USD	Point-in-time

Income Statement 95 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$1.62B	USD	2 Qtrs
Total revenue	`Revenues`	$484.50M	USD	1 Quarter
Total revenue	`Revenues`	$1.11B	USD	1 Quarter
Total revenue	`Revenues`	$878.50M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$194.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$270.90M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$342.70M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$144.30M	USD	1 Quarter
Acquisition-related and integration costs	`BusinessCombinationIntegrationRelatedCosts`	$3.40M	USD	1 Quarter
Acquisition-related and integration costs	`BusinessCombinationIntegrationRelatedCosts`	$46.30M	USD	1 Quarter
Acquisition-related and integration costs	`BusinessCombinationIntegrationRelatedCosts`	$172.50M	USD	2 Qtrs
Acquisition-related and integration costs	`BusinessCombinationIntegrationRelatedCosts`	$13.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$109.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$145.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.50M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.47B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$724.30M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$929.60M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$393.20M	USD	1 Quarter
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.90M	USD	2 Qtrs
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$300.00K	USD	1 Quarter
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.70M	USD	1 Quarter
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$170.20M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$91.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$179.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$154.70M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$324.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$85.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$65.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$39.10M	USD	2 Qtrs
Interest expense	`InterestExpense`	$18.50M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$11.30M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$900.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.40M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.00M	USD	1 Quarter
Change in fair value of derivatives, net	`DerivativeGainLossOnDerivativeNet`	$1.30M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.10M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.60M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$800.00K	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-700.00K	USD	2 Qtrs
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$200.00K	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-400.00K	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$300.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$82.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$119.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$289.40M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$57.90M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$21.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$23.40M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$32.60M	USD	1 Quarter
Net income	`ProfitLoss`	$53.40M	USD	1 Quarter
Net income	`ProfitLoss`	$86.80M	USD	1 Quarter
Net income	`ProfitLoss`	$231.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$58.60M	USD	2 Qtrs
Controlling interests	`NetIncomeLoss`	$231.50M	USD	2 Qtrs
Controlling interests	`NetIncomeLoss`	$58.80M	USD	2 Qtrs
Controlling interests	`NetIncomeLoss`	$53.40M	USD	1 Quarter
Controlling interests	`NetIncomeLoss`	$86.90M	USD	1 Quarter
Redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-200.00K	USD	2 Qtrs
Redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Net income	`ProfitLoss`	$53.40M	USD	1 Quarter
Net income	`ProfitLoss`	$86.80M	USD	1 Quarter
Net income	`ProfitLoss`	$231.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$58.60M	USD	2 Qtrs
Net income attributable to controlling interests	`NetIncomeLoss`	$231.50M	USD	2 Qtrs
Net income attributable to controlling interests	`NetIncomeLoss`	$58.80M	USD	2 Qtrs
Net income attributable to controlling interests	`NetIncomeLoss`	$53.40M	USD	1 Quarter
Net income attributable to controlling interests	`NetIncomeLoss`	$86.90M	USD	1 Quarter
Cumulative dividends on Series A Senior Preferred Shares	`PreferredStockDividendsIncomeStatementImpact`	$10.90M	USD	2 Qtrs
Cumulative dividends on Series A Senior Preferred Shares	`PreferredStockDividendsIncomeStatementImpact`	$6.70M	USD	1 Quarter
Allocated earnings to Series A Senior Preferred Shares	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$2.80M	USD	1 Quarter
Allocated earnings to Series A Senior Preferred Shares	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$3.70M	USD	2 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$53.40M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$231.50M	USD	2 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$44.20M	USD	2 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$77.40M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.29	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.09	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.29	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.07	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	110.71M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	110.76M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	151.34M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	181.86M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.40M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.71M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.68M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	182.81M	shares	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$53.40M	USD	1 Quarter
Net income	`ProfitLoss`	$86.80M	USD	1 Quarter
Net income	`ProfitLoss`	$231.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$58.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$109.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$145.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.50M	USD	2 Qtrs
Share-based payments expense	`ShareBasedCompensation`	$25.00M	USD	2 Qtrs
Share-based payments expense	`ShareBasedCompensation`	$21.50M	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$9.50M	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-18.20M	USD	2 Qtrs
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-6.80M	USD	2 Qtrs
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$2.00M	USD	2 Qtrs
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.90M	USD	2 Qtrs
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$300.00K	USD	1 Quarter
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.70M	USD	1 Quarter
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$170.20M	USD	2 Qtrs
Loss on redemption of 2016 Notes	`GainsLossesOnExtinguishmentOfDebt`	$-3.30M	USD	2 Qtrs
Loss on redemption of 2016 Notes	`GainsLossesOnExtinguishmentOfDebt`	$-4.80M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.40M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.60M	USD	2 Qtrs
Amortization of right-of-use assets	`AmortizationOfRightOfUseAssets`	$37.90M	USD	2 Qtrs
Amortization of right-of-use assets	`AmortizationOfRightOfUseAssets`	$8.60M	USD	2 Qtrs
Change in fair value of derivatives	`ChangeInFairValueOfDerivatives`	$-1.30M	USD	2 Qtrs
Gain on remeasurement of investment upon acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	$1.40M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$700.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$2.90M	USD	2 Qtrs
Net changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-41.80M	USD	2 Qtrs
Net changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$209.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$198.00M	USD	2 Qtrs
Property, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.50M	USD	2 Qtrs
Property, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.20M	USD	2 Qtrs
Proceeds on disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyHeldForSale`	$165.10M	USD	2 Qtrs
Proceeds on disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyHeldForSale`	$31.10M	USD	2 Qtrs
Intangible asset additions	`PaymentsToAcquireIntangibleAssets`	$44.90M	USD	2 Qtrs
Intangible asset additions	`PaymentsToAcquireIntangibleAssets`	$15.70M	USD	2 Qtrs
Issuance of loans receivable	`PaymentsToAcquireLoansReceivable`	$7.70M	USD	2 Qtrs
Issuance of loans receivable	`PaymentsToAcquireLoansReceivable`	$6.10M	USD	2 Qtrs
Repayment of loans receivable	`ProceedsFromSaleOfLoansReceivable`	$1.60M	USD	2 Qtrs
Repayment of loans receivable	`ProceedsFromSaleOfLoansReceivable`	$1.60M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$500.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.89B	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$140.30M	USD	2 Qtrs
Issuance of Series A Senior Preferred Shares and common stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStockAndCommonStock`	$496.90M	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$199.50M	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$55.40M	USD	2 Qtrs
Dividends paid to Series A Senior Preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$13.40M	USD	2 Qtrs
Proceeds from exercise of options and share option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.90M	USD	2 Qtrs
Proceeds from exercise of options and share option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.00M	USD	2 Qtrs
Payment of withholding taxes on issuance of shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.50M	USD	2 Qtrs
Payment of withholding taxes on issuance of shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.70M	USD	2 Qtrs
Net (decrease) increase in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$2.70M	USD	2 Qtrs
Net (decrease) increase in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-11.50M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.17B	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.09B	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$602.20M	USD	2 Qtrs
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$3.60M	USD	2 Qtrs
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$41.60M	USD	2 Qtrs
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$6.00M	USD	2 Qtrs
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$5.40M	USD	2 Qtrs
Repayment of equipment financing obligations	`RepaymentOfEquipmentFinanceLeaseObligations`	$3.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.78B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.16B	USD	2 Qtrs
Effect of changes in foreign currency rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.80M	USD	2 Qtrs
Effect of changes in foreign currency rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-12.80M	USD	2 Qtrs
Decrease	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-830.80M	USD	2 Qtrs
Decrease	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-52.60M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$573.30M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$625.90M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$531.70M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$573.30M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$625.90M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$531.70M	USD	Point-in-time

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Cumulative dividends (as percentage)	`TemporaryEquityPercentageOfCumulativeDividends`	0.06	pure	2 Qtrs
Cumulative dividends (as percentage)	`TemporaryEquityPercentageOfCumulativeDividends`	0.06	pure	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.86B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.92B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$53.40M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$231.50M	USD	2 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$86.90M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$58.80M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-22.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$17.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$33.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-23.90M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$30.60M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$91.80M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$207.60M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$104.80M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.90M	USD	2 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.00M	USD	2 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.80M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.20M	USD	1 Quarter
Issuance of common stock related to vesting of share units	`TreasuryStockReissuedAtLowerThanRepurchasePriceConversionOfUnits`	$-17.20M	USD	2 Qtrs
Issuance of common stock related to vesting of share units	`TreasuryStockReissuedAtLowerThanRepurchasePriceConversionOfUnits`	-	USD	1 Quarter
Issuance of common stock related to vesting of share units	`TreasuryStockReissuedAtLowerThanRepurchasePriceConversionOfUnits`	$-4.80M	USD	1 Quarter
Issuance of common stock related to vesting of share units	`TreasuryStockReissuedAtLowerThanRepurchasePriceConversionOfUnits`	$-3.60M	USD	2 Qtrs
Issuance of common stock related to business combination	`StockIssuedDuringPeriodValueAcquisitions`	$3.71B	USD	2 Qtrs
Share based continuing employment costs related to business combinations	`ApicShareBasedPaymentArrangementIncreaseForContinuingEmploymentCosts`	$2.10M	USD	1 Quarter
Share based continuing employment costs related to business combinations	`ApicShareBasedPaymentArrangementIncreaseForContinuingEmploymentCosts`	$4.20M	USD	2 Qtrs
Share based continuing employment costs related to business combinations	`ApicShareBasedPaymentArrangementIncreaseForContinuingEmploymentCosts`	$1.60M	USD	2 Qtrs
Share based continuing employment costs related to business combinations	`ApicShareBasedPaymentArrangementIncreaseForContinuingEmploymentCosts`	$800.00K	USD	1 Quarter
Replacement of share-based awards in business combination	`AdjustmentsToAdditionalPaidInCapitalReplacementOfShareBasedAwardsInBusinessCombinations`	$13.10M	USD	2 Qtrs
Stock option compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.00M	USD	1 Quarter
Stock option compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.00M	USD	1 Quarter
Stock option compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.70M	USD	2 Qtrs
Stock option compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.60M	USD	2 Qtrs
Equity-classified share unit expense	`PreferenceShareUnitExpense`	$17.90M	USD	2 Qtrs
Equity-classified share unit expense	`PreferenceShareUnitExpense`	$8.80M	USD	1 Quarter
Equity-classified share unit expense	`PreferenceShareUnitExpense`	$11.70M	USD	2 Qtrs
Equity-classified share unit expense	`PreferenceShareUnitExpense`	$9.90M	USD	1 Quarter
NCI acquired in a business combination	`NoncontrollingInterestIncreaseFromBusinessCombination`	$1.80M	USD	2 Qtrs
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$15.00M	USD	2 Qtrs
Participating dividends on Series A Senior Preferred Shares	`DividendsPreferredStockCash`	$1.80M	USD	1 Quarter
Participating dividends on Series A Senior Preferred Shares	`DividendsPreferredStockCash`	$3.60M	USD	2 Qtrs
Cumulative 5.5% dividends on Series A Senior Preferred Shares	`TemporaryEquityCumulativeDividends`	$6.70M	USD	1 Quarter
Cumulative 5.5% dividends on Series A Senior Preferred Shares	`TemporaryEquityCumulativeDividends`	$10.90M	USD	2 Qtrs
Cash dividends paid	`DividendsCommonStockCash`	$27.70M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$49.10M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$199.50M	USD	2 Qtrs
Cash dividends paid	`DividendsCommonStockCash`	$55.40M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.86B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.92B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Balance, shares	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Balance, shares	`TemporaryEquitySharesOutstanding`	485.00M	shares	Point-in-time
Balance, shares	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Balance, shares	`TemporaryEquitySharesOutstanding`	485.00M	shares	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$53.40M	USD	1 Quarter
Net income	`ProfitLoss`	$86.80M	USD	1 Quarter
Net income	`ProfitLoss`	$231.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$58.60M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.90M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$33.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.80M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.90M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$104.70M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$91.60M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$207.60M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.60M	USD	1 Quarter
Controlling interests	`ComprehensiveIncomeNetOfTax`	$30.60M	USD	1 Quarter
Controlling interests	`ComprehensiveIncomeNetOfTax`	$91.80M	USD	2 Qtrs
Controlling interests	`ComprehensiveIncomeNetOfTax`	$207.60M	USD	2 Qtrs
Controlling interests	`ComprehensiveIncomeNetOfTax`	$104.80M	USD	1 Quarter
Redeemable non-controlling interests	`ComprehensiveIncomeLossNetOfTaxRedeemableNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Redeemable non-controlling interests	`ComprehensiveIncomeLossNetOfTaxRedeemableNoncontrollingInterest`	$-200.00K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$104.70M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$91.60M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$207.60M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.60M	USD	1 Quarter

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