10-K Filing

TTEC HOLDINGS, INC. CIK: 1013880 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001558370-25-001823`
Period End Date	20241231
Filing Date	20250227
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	ttec-20241231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 200 Income Statement 172 Cash Flow Statement 232 Stockholders Equity 116

Balance Sheet 200 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$172.75M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$172.75M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.41M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.41M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.52M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.52M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.25M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.25M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.24M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.24M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$153.44M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$153.44M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$84.99M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$84.99M	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
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$394.87M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$394.87M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$452.57M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$452.57M	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
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$95.06M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$95.06M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$92.95M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$92.95M	USD	Point-in-time
Income Taxes Receivable, Current	`IncomeTaxesReceivable`	$18.52M	USD	Point-in-time
Income Taxes Receivable, Current	`IncomeTaxesReceivable`	$18.52M	USD	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
Income Taxes Receivable, Current	`IncomeTaxesReceivable`	$21.79M	USD	Point-in-time
Income Taxes Receivable, Current	`IncomeTaxesReceivable`	$21.79M	USD	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
Total current assets	`AssetsCurrent`	$681.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$681.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$652.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$652.30M	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, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$132.05M	USD	Point-in-time
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$132.05M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	47.75M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	47.75M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	47.43M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	47.43M	shares	Point-in-time
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$191.00M	USD	Point-in-time
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$191.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$121.57M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$121.57M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	34.63M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	34.63M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	34.33M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	34.33M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$91.26M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$91.26M	USD	Point-in-time
Goodwill	`Goodwill`	$807.85M	USD	Point-in-time
Goodwill	`Goodwill`	$807.85M	USD	Point-in-time
Goodwill	`Goodwill`	$808.99M	USD	Point-in-time
Goodwill	`Goodwill`	$808.99M	USD	Point-in-time
Goodwill	`Goodwill`	$571.20M	USD	Point-in-time
Goodwill	`Goodwill`	$571.20M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$38.15M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$38.15M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$8.50M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$8.50M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$198.43M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$198.43M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$164.81M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$164.81M	USD	Point-in-time
Income Taxes Receivable, Noncurrent	`IncomeTaxesReceivableNoncurrent`	$31.78M	USD	Point-in-time
Income Taxes Receivable, Noncurrent	`IncomeTaxesReceivableNoncurrent`	$31.78M	USD	Point-in-time
Income Taxes Receivable, Noncurrent	`IncomeTaxesReceivableNoncurrent`	$44.67M	USD	Point-in-time
Income Taxes Receivable, Noncurrent	`IncomeTaxesReceivableNoncurrent`	$44.67M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$67.73M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$67.73M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$101.57M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$101.57M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$101.49M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$101.49M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.50B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.50B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.10B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.10B	USD	Point-in-time
Total assets	`Assets`	$2.15B	USD	Point-in-time
Total assets	`Assets`	$2.15B	USD	Point-in-time
Total assets	`Assets`	$1.75B	USD	Point-in-time
Total assets	`Assets`	$1.75B	USD	Point-in-time
Total assets	`Assets`	$2.19B	USD	Point-in-time
Total assets	`Assets`	$2.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$96.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$96.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.18M	USD	Point-in-time
Employee-related Liabilities, Current	`EmployeeRelatedLiabilitiesCurrent`	$146.18M	USD	Point-in-time
Employee-related Liabilities, Current	`EmployeeRelatedLiabilitiesCurrent`	$146.18M	USD	Point-in-time
Employee-related Liabilities, Current	`EmployeeRelatedLiabilitiesCurrent`	$137.64M	USD	Point-in-time
Employee-related Liabilities, Current	`EmployeeRelatedLiabilitiesCurrent`	$137.64M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$22.58M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$22.58M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$32.22M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$32.22M	USD	Point-in-time
Accrued Income Taxes, Current	`AccruedIncomeTaxesCurrent`	$4.91M	USD	Point-in-time
Accrued Income Taxes, Current	`AccruedIncomeTaxesCurrent`	$4.91M	USD	Point-in-time
Accrued Income Taxes, Current	`AccruedIncomeTaxesCurrent`	$3.01M	USD	Point-in-time
Accrued Income Taxes, Current	`AccruedIncomeTaxesCurrent`	$3.01M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$81.17M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$81.17M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$64.75M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$64.75M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$33.36M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$33.36M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$38.27M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$38.27M	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$3.70M	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$3.70M	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$8.43M	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$8.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$403.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$403.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$353.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$353.94M	USD	Point-in-time
Long-Term Line of Credit, Noncurrent	`LongTermLineOfCredit`	$995.00M	USD	Point-in-time
Long-Term Line of Credit, Noncurrent	`LongTermLineOfCredit`	$995.00M	USD	Point-in-time
Long-Term Line of Credit, Noncurrent	`LongTermLineOfCredit`	$975.00M	USD	Point-in-time
Long-Term Line of Credit, Noncurrent	`LongTermLineOfCredit`	$975.00M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$17.46M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$17.46M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$3.14M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$3.14M	USD	Point-in-time
Accrued Income Taxes, Noncurrent	`AccruedIncomeTaxesNoncurrent`	-	USD	Point-in-time
Accrued Income Taxes, Noncurrent	`AccruedIncomeTaxesNoncurrent`	-	USD	Point-in-time
Accrued Income Taxes, Noncurrent	`AccruedIncomeTaxesNoncurrent`	-	USD	Point-in-time
Accrued Income Taxes, Noncurrent	`AccruedIncomeTaxesNoncurrent`	-	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$96.81M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$96.81M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$71.01M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$71.01M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$67.86M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$67.86M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$72.08M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$72.08M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.13B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.13B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.17B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.49B	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	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, Outstanding	`CommonStockValueOutstanding`	$477.00K	USD	Point-in-time
Common Stock, Value, Outstanding	`CommonStockValueOutstanding`	$477.00K	USD	Point-in-time
Common Stock, Value, Outstanding	`CommonStockValueOutstanding`	$474.00K	USD	Point-in-time
Common Stock, Value, Outstanding	`CommonStockValueOutstanding`	$474.00K	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$407.42M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$407.42M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$420.18M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$420.18M	USD	Point-in-time
Treasury stock at cost: 34,328,112 and 34,625,053 shares as of December 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$589.81M	USD	Point-in-time
Treasury stock at cost: 34,328,112 and 34,625,053 shares as of December 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$589.81M	USD	Point-in-time
Treasury stock at cost: 34,328,112 and 34,625,053 shares as of December 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$584.90M	USD	Point-in-time
Treasury stock at cost: 34,328,112 and 34,625,053 shares as of December 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$584.90M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-132.12M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-132.12M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-89.88M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-89.88M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$870.43M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$870.43M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$546.62M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$546.62M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$17.86M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$17.86M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$16.91M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$16.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$578.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$578.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$538.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$538.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$268.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$268.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$615.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$615.54M	USD	Point-in-time
Total liabilities and stockholders' equity and mezzanine equity	`LiabilitiesAndStockholdersEquity`	$2.19B	USD	Point-in-time
Total liabilities and stockholders' equity and mezzanine equity	`LiabilitiesAndStockholdersEquity`	$2.19B	USD	Point-in-time
Total liabilities and stockholders' equity and mezzanine equity	`LiabilitiesAndStockholdersEquity`	$1.75B	USD	Point-in-time
Total liabilities and stockholders' equity and mezzanine equity	`LiabilitiesAndStockholdersEquity`	$1.75B	USD	Point-in-time

Income Statement 172 line items

Line Item	Tag	Value	Unit	Period
Revenue.	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.44B	USD	Annual
Revenue.	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.44B	USD	Annual
Revenue.	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.46B	USD	Annual
Revenue.	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.46B	USD	Annual
Revenue.	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.21B	USD	Annual
Revenue.	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.21B	USD	Annual
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.86B	USD	Annual
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.86B	USD	Annual
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.93B	USD	Annual
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.93B	USD	Annual
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.74B	USD	Annual
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.74B	USD	Annual
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$293.04M	USD	Annual
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$293.04M	USD	Annual
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$287.43M	USD	Annual
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$287.43M	USD	Annual
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$290.87M	USD	Annual
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$290.87M	USD	Annual
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$101.27M	USD	Annual
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$101.27M	USD	Annual
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$111.79M	USD	Annual
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$111.79M	USD	Annual
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$97.95M	USD	Annual
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$97.95M	USD	Annual
Restructuring Charges	`RestructuringCharges`	$10.15M	USD	Annual
Restructuring Charges	`RestructuringCharges`	$10.15M	USD	Annual
Restructuring Charges	`RestructuringCharges`	$8.04M	USD	Annual
Restructuring Charges	`RestructuringCharges`	$8.04M	USD	Annual
Restructuring Charges	`RestructuringCharges`	$5.67M	USD	Annual
Restructuring Charges	`RestructuringCharges`	$5.67M	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	$11.73M	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	$11.73M	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	$244.09M	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	$244.09M	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	$13.75M	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	$13.75M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$2.38B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$2.38B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$2.28B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$2.28B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$2.34B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$2.34B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$-173.52M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$-173.52M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$168.54M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$168.54M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$118.02M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$118.02M	USD	Annual
Investment Income, Interest	`InvestmentIncomeInterest`	$5.15M	USD	Annual
Investment Income, Interest	`InvestmentIncomeInterest`	$5.15M	USD	Annual
Investment Income, Interest	`InvestmentIncomeInterest`	$1.81M	USD	Annual
Investment Income, Interest	`InvestmentIncomeInterest`	$1.81M	USD	Annual
Investment Income, Interest	`InvestmentIncomeInterest`	$2.73M	USD	Annual
Investment Income, Interest	`InvestmentIncomeInterest`	$2.73M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$84.31M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$84.31M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$78.32M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$78.32M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$36.07M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$36.07M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$10.16M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$10.16M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$18.59M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$18.59M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.13M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.13M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-77.30M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-77.30M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-63.00M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-63.00M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-24.09M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-24.09M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.72M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.72M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-236.52M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-236.52M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$144.45M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$144.45M	USD	Annual
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$74.10M	USD	Annual
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$74.10M	USD	Annual
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$27.11M	USD	Annual
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$27.11M	USD	Annual
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$22.46M	USD	Annual
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$22.46M	USD	Annual
Net income	`ProfitLoss`	$117.33M	USD	Annual
Net income	`ProfitLoss`	$117.33M	USD	Annual
Net income	`ProfitLoss`	$-310.62M	USD	Annual
Net income	`ProfitLoss`	$-310.62M	USD	Annual
Net income	`ProfitLoss`	$18.26M	USD	Annual
Net income	`ProfitLoss`	$18.26M	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.09M	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.09M	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.35M	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.35M	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.84M	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.84M	USD	Annual
Net income (loss) attributable to TTEC stockholders	`NetIncomeLoss`	$8.43M	USD	Annual
Net income (loss) attributable to TTEC stockholders	`NetIncomeLoss`	$8.43M	USD	Annual
Net income (loss) attributable to TTEC stockholders	`NetIncomeLoss`	$103.24M	USD	Annual
Net income (loss) attributable to TTEC stockholders	`NetIncomeLoss`	$103.24M	USD	Annual
Net income (loss) attributable to TTEC stockholders	`NetIncomeLoss`	$-320.96M	USD	Annual
Net income (loss) attributable to TTEC stockholders	`NetIncomeLoss`	$-320.96M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$30.78M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$30.78M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.84M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.84M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.69M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.69M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-11.90M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-11.90M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$8.42M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$8.42M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$178.00K	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$178.00K	USD	Annual
Derivative valuation, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.19M	USD	Annual
Derivative valuation, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.19M	USD	Annual
Derivative valuation, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$49.00K	USD	Annual
Derivative valuation, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$49.00K	USD	Annual
Other, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$-391.00K	USD	Annual
Other, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$-391.00K	USD	Annual
Other, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$183.00K	USD	Annual
Other, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$183.00K	USD	Annual
Other, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$330.00K	USD	Annual
Other, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$330.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-28.38M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-28.38M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$36.62M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$36.62M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-42.41M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-42.41M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$88.96M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$88.96M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$54.88M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$54.88M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-353.03M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-353.03M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.68M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.68M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.18M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.18M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.50M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.50M	USD	Annual
Comprehensive income (loss) attributable to TTEC stockholders	`ComprehensiveIncomeNetOfTax`	$45.38M	USD	Annual
Comprehensive income (loss) attributable to TTEC stockholders	`ComprehensiveIncomeNetOfTax`	$45.38M	USD	Annual
Comprehensive income (loss) attributable to TTEC stockholders	`ComprehensiveIncomeNetOfTax`	$-363.21M	USD	Annual
Comprehensive income (loss) attributable to TTEC stockholders	`ComprehensiveIncomeNetOfTax`	$-363.21M	USD	Annual
Comprehensive income (loss) attributable to TTEC stockholders	`ComprehensiveIncomeNetOfTax`	$76.28M	USD	Annual
Comprehensive income (loss) attributable to TTEC stockholders	`ComprehensiveIncomeNetOfTax`	$76.28M	USD	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.61M	shares	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.61M	shares	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.12M	shares	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.12M	shares	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.34M	shares	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.34M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.42M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.42M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.34M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.34M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.61M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.61M	shares	Annual
Basic	`EarningsPerShareBasic`	$0.18	USD	Annual
Basic	`EarningsPerShareBasic`	$0.18	USD	Annual
Basic	`EarningsPerShareBasic`	$-6.74	USD	Annual
Basic	`EarningsPerShareBasic`	$-6.74	USD	Annual
Basic	`EarningsPerShareBasic`	$2.19	USD	Annual
Basic	`EarningsPerShareBasic`	$2.19	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.18	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.18	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-6.74	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-6.74	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.18	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.18	USD	Annual

Cash Flow Statement 232 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$117.33M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$117.33M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-310.62M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-310.62M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$18.26M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$18.26M	USD	Annual
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$101.27M	USD	Annual
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$101.27M	USD	Annual
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$111.79M	USD	Annual
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$111.79M	USD	Annual
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$97.95M	USD	Annual
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$97.95M	USD	Annual
Amortization of contract acquisition costs	`AmortizationOfContractAcquisitionCosts`	$2.00M	USD	Annual
Amortization of contract acquisition costs	`AmortizationOfContractAcquisitionCosts`	$2.00M	USD	Annual
Amortization of contract acquisition costs	`AmortizationOfContractAcquisitionCosts`	$2.29M	USD	Annual
Amortization of contract acquisition costs	`AmortizationOfContractAcquisitionCosts`	$2.29M	USD	Annual
Amortization of contract acquisition costs	`AmortizationOfContractAcquisitionCosts`	$2.06M	USD	Annual
Amortization of contract acquisition costs	`AmortizationOfContractAcquisitionCosts`	$2.06M	USD	Annual
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$1.07M	USD	Annual
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$1.07M	USD	Annual
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$2.02M	USD	Annual
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$2.02M	USD	Annual
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$1.02M	USD	Annual
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$1.02M	USD	Annual
Imputed interest expense and fair value adjustments to contingent consideration	`ContingentConsiderationImputedInterestExpenseAndFairValueAdjustments`	$1.75M	USD	Annual
Imputed interest expense and fair value adjustments to contingent consideration	`ContingentConsiderationImputedInterestExpenseAndFairValueAdjustments`	$1.75M	USD	Annual
Imputed interest expense and fair value adjustments to contingent consideration	`ContingentConsiderationImputedInterestExpenseAndFairValueAdjustments`	$-1.50M	USD	Annual
Imputed interest expense and fair value adjustments to contingent consideration	`ContingentConsiderationImputedInterestExpenseAndFairValueAdjustments`	$-1.50M	USD	Annual
Imputed interest expense and fair value adjustments to contingent consideration	`ContingentConsiderationImputedInterestExpenseAndFairValueAdjustments`	$7.58M	USD	Annual
Imputed interest expense and fair value adjustments to contingent consideration	`ContingentConsiderationImputedInterestExpenseAndFairValueAdjustments`	$7.58M	USD	Annual
Accounts Receivable, Credit Loss Expense (Reversal)	`ProvisionForDoubtfulAccounts`	$3.60M	USD	Annual
Accounts Receivable, Credit Loss Expense (Reversal)	`ProvisionForDoubtfulAccounts`	$3.60M	USD	Annual
Accounts Receivable, Credit Loss Expense (Reversal)	`ProvisionForDoubtfulAccounts`	$9.39M	USD	Annual
Accounts Receivable, Credit Loss Expense (Reversal)	`ProvisionForDoubtfulAccounts`	$9.39M	USD	Annual
Accounts Receivable, Credit Loss Expense (Reversal)	`ProvisionForDoubtfulAccounts`	$2.01M	USD	Annual
Accounts Receivable, Credit Loss Expense (Reversal)	`ProvisionForDoubtfulAccounts`	$2.01M	USD	Annual
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-2.22M	USD	Annual
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-2.22M	USD	Annual
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$13.28M	USD	Annual
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$13.28M	USD	Annual
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-1.92M	USD	Annual
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-1.92M	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	$11.73M	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	$11.73M	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	$244.09M	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	$244.09M	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	$13.75M	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	$13.75M	USD	Annual
Loss on dissolution of subsidiary	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on dissolution of subsidiary	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on dissolution of subsidiary	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on dissolution of subsidiary	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on dissolution of subsidiary	`GainLossOnSaleOfBusiness`	$-301.00K	USD	Annual
Loss on dissolution of subsidiary	`GainLossOnSaleOfBusiness`	$-301.00K	USD	Annual
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-7.53M	USD	Annual
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-7.53M	USD	Annual
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-11.00M	USD	Annual
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-11.00M	USD	Annual
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$58.53M	USD	Annual
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$58.53M	USD	Annual
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromEquityBasedAwards`	$-1.71M	USD	Annual
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromEquityBasedAwards`	$-1.71M	USD	Annual
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromEquityBasedAwards`	$1.12M	USD	Annual
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromEquityBasedAwards`	$1.12M	USD	Annual
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromEquityBasedAwards`	$-4.35M	USD	Annual
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromEquityBasedAwards`	$-4.35M	USD	Annual
Share-Based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$17.57M	USD	Annual
Share-Based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$17.57M	USD	Annual
Share-Based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$22.07M	USD	Annual
Share-Based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$22.07M	USD	Annual
Share-Based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$18.69M	USD	Annual
Share-Based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$18.69M	USD	Annual
(Gain) loss on foreign currency derivatives	`DerivativeGainLossOnDerivativeNet`	$-384.00K	USD	Annual
(Gain) loss on foreign currency derivatives	`DerivativeGainLossOnDerivativeNet`	$-384.00K	USD	Annual
(Gain) loss on foreign currency derivatives	`DerivativeGainLossOnDerivativeNet`	$3.00K	USD	Annual
(Gain) loss on foreign currency derivatives	`DerivativeGainLossOnDerivativeNet`	$3.00K	USD	Annual
(Gain) loss on foreign currency derivatives	`DerivativeGainLossOnDerivativeNet`	$7.00K	USD	Annual
(Gain) loss on foreign currency derivatives	`DerivativeGainLossOnDerivativeNet`	$7.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$74.56M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$74.56M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$66.33M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$66.33M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.36M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.36M	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-43.70M	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-43.70M	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.57M	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.57M	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.12M	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.12M	USD	Annual
Increase (Decrease) in Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-43.22M	USD	Annual
Increase (Decrease) in Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-43.22M	USD	Annual
Increase (Decrease) in Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.70M	USD	Annual
Increase (Decrease) in Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.70M	USD	Annual
Increase (Decrease) in Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.52M	USD	Annual
Increase (Decrease) in Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.52M	USD	Annual
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherLiabilities`	$-38.37M	USD	Annual
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherLiabilities`	$-38.37M	USD	Annual
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherLiabilities`	$-83.84M	USD	Annual
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherLiabilities`	$-83.84M	USD	Annual
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherLiabilities`	$-58.66M	USD	Annual
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherLiabilities`	$-58.66M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-58.82M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-58.82M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$144.76M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$144.76M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$137.05M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$137.05M	USD	Annual
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	$229.00K	USD	Annual
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	$229.00K	USD	Annual
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	$261.00K	USD	Annual
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	$261.00K	USD	Annual
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	$45.65M	USD	Annual
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	$45.65M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.01M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.01M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.84M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.84M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.17M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.17M	USD	Annual
Acquisitions, net of cash acquired for current period and prior period, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$142.42M	USD	Annual
Acquisitions, net of cash acquired for current period and prior period, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$142.42M	USD	Annual
Acquisitions, net of cash acquired for current period and prior period, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired for current period and prior period, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired for current period and prior period, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired for current period and prior period, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.58M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.58M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$477.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$477.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-226.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-226.20M	USD	Annual
Proceeds from (Repayments of) Lines of Credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$35.00M	USD	Annual
Proceeds from (Repayments of) Lines of Credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$35.00M	USD	Annual
Proceeds from (Repayments of) Lines of Credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$169.00M	USD	Annual
Proceeds from (Repayments of) Lines of Credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$169.00M	USD	Annual
Proceeds from (Repayments of) Lines of Credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-20.00M	USD	Annual
Proceeds from (Repayments of) Lines of Credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-20.00M	USD	Annual
Payments on other debt	`RepaymentsOfOtherDebt`	$2.40M	USD	Annual
Payments on other debt	`RepaymentsOfOtherDebt`	$2.40M	USD	Annual
Payments on other debt	`RepaymentsOfOtherDebt`	$3.25M	USD	Annual
Payments on other debt	`RepaymentsOfOtherDebt`	$3.25M	USD	Annual
Payments on other debt	`RepaymentsOfOtherDebt`	$2.32M	USD	Annual
Payments on other debt	`RepaymentsOfOtherDebt`	$2.32M	USD	Annual
Payments of contingent consideration and hold back payments to acquisitions	`PaymentsOfContingentConsideration`	$9.60M	USD	Annual
Payments of contingent consideration and hold back payments to acquisitions	`PaymentsOfContingentConsideration`	$9.60M	USD	Annual
Payments of contingent consideration and hold back payments to acquisitions	`PaymentsOfContingentConsideration`	$37.68M	USD	Annual
Payments of contingent consideration and hold back payments to acquisitions	`PaymentsOfContingentConsideration`	$37.68M	USD	Annual
Payments of contingent consideration and hold back payments to acquisitions	`PaymentsOfContingentConsideration`	-	USD	Annual
Payments of contingent consideration and hold back payments to acquisitions	`PaymentsOfContingentConsideration`	-	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$48.07M	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$48.07M	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$49.23M	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$49.23M	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$2.85M	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$2.85M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.80M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.80M	USD	Annual
Payments to noncontrolling interest	`PaymentsToMinorityShareholders`	$11.88M	USD	Annual
Payments to noncontrolling interest	`PaymentsToMinorityShareholders`	$11.88M	USD	Annual
Payments to noncontrolling interest	`PaymentsToMinorityShareholders`	$9.23M	USD	Annual
Payments to noncontrolling interest	`PaymentsToMinorityShareholders`	$9.23M	USD	Annual
Payments to noncontrolling interest	`PaymentsToMinorityShareholders`	$10.97M	USD	Annual
Payments to noncontrolling interest	`PaymentsToMinorityShareholders`	$10.97M	USD	Annual
Tax payments related to issuance of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.16M	USD	Annual
Tax payments related to issuance of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.16M	USD	Annual
Tax payments related to issuance of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.04M	USD	Annual
Tax payments related to issuance of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.04M	USD	Annual
Tax payments related to issuance of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.01M	USD	Annual
Tax payments related to issuance of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.01M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-68.23M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-68.23M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$89.04M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$89.04M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.30M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.30M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.72M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.72M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.11M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.11M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-13.50M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-13.50M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.84M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.84M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.62M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.62M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-88.91M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-88.91M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.91M	USD	Point-in-time
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$77.20M	USD	Annual
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$77.20M	USD	Annual
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$82.08M	USD	Annual
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$82.08M	USD	Annual
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$34.98M	USD	Annual
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$34.98M	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$43.61M	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$43.61M	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$42.56M	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$42.56M	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$46.13M	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$46.13M	USD	Annual
Acquisition of long lived assets through finance leases	`AcquisitionOfLongLivedAssetsThroughFinanceLeases`	$461.00K	USD	Annual
Acquisition of long lived assets through finance leases	`AcquisitionOfLongLivedAssetsThroughFinanceLeases`	$461.00K	USD	Annual
Acquisition of long lived assets through finance leases	`AcquisitionOfLongLivedAssetsThroughFinanceLeases`	$3.13M	USD	Annual
Acquisition of long lived assets through finance leases	`AcquisitionOfLongLivedAssetsThroughFinanceLeases`	$3.13M	USD	Annual
Acquisition of long lived assets through finance leases	`AcquisitionOfLongLivedAssetsThroughFinanceLeases`	$886.00K	USD	Annual
Acquisition of long lived assets through finance leases	`AcquisitionOfLongLivedAssetsThroughFinanceLeases`	$886.00K	USD	Annual
Acquisition of equipment through increase in accounts payable, net	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$3.35M	USD	Annual
Acquisition of equipment through increase in accounts payable, net	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$3.35M	USD	Annual
Acquisition of equipment through increase in accounts payable, net	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$2.63M	USD	Annual
Acquisition of equipment through increase in accounts payable, net	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$2.63M	USD	Annual
Acquisition of equipment through increase in accounts payable, net	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$-2.87M	USD	Annual
Acquisition of equipment through increase in accounts payable, net	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$-2.87M	USD	Annual

Stockholders Equity 116 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	Annual
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	Annual
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$1.04	USD	Annual
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$1.04	USD	Annual
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$1.02	USD	Annual
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$1.02	USD	Annual
Preferred stock beginning balance, share	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock beginning balance, share	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock beginning balance, share	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock beginning balance, share	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock beginning balance, share	`CommonStockSharesOutstanding`	47.75M	shares	Point-in-time
Common stock beginning balance, share	`CommonStockSharesOutstanding`	47.75M	shares	Point-in-time
Common stock beginning balance, share	`CommonStockSharesOutstanding`	47.43M	shares	Point-in-time
Common stock beginning balance, share	`CommonStockSharesOutstanding`	47.43M	shares	Point-in-time
Beginning balance	`TreasuryStockCommonValue`	$589.81M	USD	Point-in-time
Beginning balance	`TreasuryStockCommonValue`	$589.81M	USD	Point-in-time
Beginning balance	`TreasuryStockCommonValue`	$584.90M	USD	Point-in-time
Beginning balance	`TreasuryStockCommonValue`	$584.90M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$578.11M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$578.11M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$538.02M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$538.02M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$268.12M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$268.12M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$615.54M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$615.54M	USD	Point-in-time
Noncontrolling interest adjustment due to buyout	`NoncontrollingInterestAdjustmentDueToBuyout`	$24.07M	USD	Annual
Noncontrolling interest adjustment due to buyout	`NoncontrollingInterestAdjustmentDueToBuyout`	$24.07M	USD	Annual
Net income (loss)	`ProfitLossExcludingTemporaryEquityNetIncome`	$17.74M	USD	Annual
Net income (loss)	`ProfitLossExcludingTemporaryEquityNetIncome`	$17.74M	USD	Annual
Net income (loss)	`ProfitLossExcludingTemporaryEquityNetIncome`	$116.42M	USD	Annual
Net income (loss)	`ProfitLossExcludingTemporaryEquityNetIncome`	$116.42M	USD	Annual
Net income (loss)	`ProfitLossExcludingTemporaryEquityNetIncome`	$-310.62M	USD	Annual
Net income (loss)	`ProfitLossExcludingTemporaryEquityNetIncome`	$-310.62M	USD	Annual
Dividends to shareholders	`DividendsCommonStock`	$48.07M	USD	Annual
Dividends to shareholders	`DividendsCommonStock`	$48.07M	USD	Annual
Dividends to shareholders	`DividendsCommonStock`	$2.85M	USD	Annual
Dividends to shareholders	`DividendsCommonStock`	$2.85M	USD	Annual
Dividends to shareholders	`DividendsCommonStock`	$49.23M	USD	Annual
Dividends to shareholders	`DividendsCommonStock`	$49.23M	USD	Annual
Dividends distributed to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$10.30M	USD	Annual
Dividends distributed to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$10.30M	USD	Annual
Dividends distributed to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$9.23M	USD	Annual
Dividends distributed to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$9.23M	USD	Annual
Dividends distributed to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$10.79M	USD	Annual
Dividends distributed to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$10.79M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$30.78M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$30.78M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.84M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.84M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.69M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.69M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.23M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.23M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$129.00K	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$129.00K	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-11.90M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-11.90M	USD	Annual
Vesting of restricted stock units, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.01M	USD	Annual
Vesting of restricted stock units, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.01M	USD	Annual
Vesting of restricted stock units, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.04M	USD	Annual
Vesting of restricted stock units, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.04M	USD	Annual
Vesting of restricted stock units, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-7.16M	USD	Annual
Vesting of restricted stock units, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-7.16M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.57M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.57M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.69M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.69M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.07M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.07M	USD	Annual
Other, net of tax.	`StockholdersEquityOther`	$-183.00K	USD	Annual
Other, net of tax.	`StockholdersEquityOther`	$-183.00K	USD	Annual
Other, net of tax.	`StockholdersEquityOther`	$-330.00K	USD	Annual
Other, net of tax.	`StockholdersEquityOther`	$-330.00K	USD	Annual
Other, net of tax.	`StockholdersEquityOther`	$391.00K	USD	Annual
Other, net of tax.	`StockholdersEquityOther`	$391.00K	USD	Annual
Preferred stock ending balance, share	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock ending balance, share	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock ending balance, share	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock ending balance, share	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Ending balance	`TreasuryStockCommonValue`	$589.81M	USD	Point-in-time
Ending balance	`TreasuryStockCommonValue`	$589.81M	USD	Point-in-time
Ending balance	`TreasuryStockCommonValue`	$584.90M	USD	Point-in-time
Ending balance	`TreasuryStockCommonValue`	$584.90M	USD	Point-in-time
Common stock ending balance, share	`CommonStockSharesOutstanding`	47.75M	shares	Point-in-time
Common stock ending balance, share	`CommonStockSharesOutstanding`	47.75M	shares	Point-in-time
Common stock ending balance, share	`CommonStockSharesOutstanding`	47.43M	shares	Point-in-time
Common stock ending balance, share	`CommonStockSharesOutstanding`	47.43M	shares	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$578.11M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$578.11M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$538.02M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$538.02M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$268.12M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$268.12M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$615.54M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$615.54M	USD	Point-in-time
Temporary Equity, Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$55.65M	USD	Point-in-time
Temporary Equity, Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$55.65M	USD	Point-in-time
Temporary Equity, Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$56.32M	USD	Point-in-time
Temporary Equity, Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$56.32M	USD	Point-in-time
Temporary noncontrolling interest adjustment due to buyout	`TemporaryNoncontrollingInterestAdjustmentDueToBuyout`	$24.07M	USD	Annual
Temporary noncontrolling interest adjustment due to buyout	`TemporaryNoncontrollingInterestAdjustmentDueToBuyout`	$24.07M	USD	Annual
Temporary Equity, Net Income	`TemporaryEquityNetIncome`	$913.00K	USD	Annual
Temporary Equity, Net Income	`TemporaryEquityNetIncome`	$913.00K	USD	Annual
Temporary Equity, Net Income	`TemporaryEquityNetIncome`	$528.00K	USD	Annual
Temporary Equity, Net Income	`TemporaryEquityNetIncome`	$528.00K	USD	Annual
Temporary equity buyout of noncontrolling interest	`TemporaryEquityBuyoutOfNoncontrollingInterest`	$31.92M	USD	Annual
Temporary equity buyout of noncontrolling interest	`TemporaryEquityBuyoutOfNoncontrollingInterest`	$31.92M	USD	Annual
Temporary equity distributions.	`TemporaryEquityDistributions`	$186.00K	USD	Annual
Temporary equity distributions.	`TemporaryEquityDistributions`	$186.00K	USD	Annual
Temporary equity distributions.	`TemporaryEquityDistributions`	$1.58M	USD	Annual
Temporary equity distributions.	`TemporaryEquityDistributions`	$1.58M	USD	Annual
Temporary Equity, Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$55.65M	USD	Point-in-time
Temporary Equity, Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$55.65M	USD	Point-in-time
Temporary Equity, Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$56.32M	USD	Point-in-time
Temporary Equity, Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$56.32M	USD	Point-in-time

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