10-Q Filing

OUTFRONT MEDIA INC. CIK: 1579877 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001579877-14-000113`
Period End Date	20140630
Filing Date	20140807
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	cbso-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 84 Cash Flow Statement 75 Stockholders Equity 34 Comprehensive Income 20

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.70M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.30M	USD	Point-in-time
Common Stock, Authorized	`CommonStockSharesAuthorized`	0.00	shares	Point-in-time
Common Stock, Authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.20M	USD	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	120.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$223.40M	USD	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	120.00M	shares	Point-in-time
Receivables, less allowance ($15.3 in 2014 and $15.7 in 2013)	`AccountsReceivableNetCurrent`	$178.80M	USD	Point-in-time
Common Stock, Outstanding	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Common Stock, Outstanding	`CommonStockSharesOutstanding`	120.00M	shares	Point-in-time
Receivables, less allowance ($15.3 in 2014 and $15.7 in 2013)	`AccountsReceivableNetCurrent`	$169.60M	USD	Point-in-time
Common Stock, Outstanding	`CommonStockSharesOutstanding`	120.00M	shares	Point-in-time
Deferred income tax assets, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$24.60M	USD	Point-in-time
Deferred income tax assets, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$24.50M	USD	Point-in-time
Prepaid lease and transit franchise costs	`PrepaidLeaseandTransitFranchiseCosts`	$96.10M	USD	Point-in-time
Prepaid lease and transit franchise costs	`PrepaidLeaseandTransitFranchiseCosts`	$62.70M	USD	Point-in-time
Other prepaid expenses	`OtherPrepaidExpenseCurrent`	$22.70M	USD	Point-in-time
Other prepaid expenses	`OtherPrepaidExpenseCurrent`	$15.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$550.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$317.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$755.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$721.30M	USD	Point-in-time
Goodwill	`Goodwill`	$1.86B	USD	Point-in-time
Goodwill	`Goodwill`	$1.87B	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$335.20M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$364.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$72.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$52.80M	USD	Point-in-time
Total assets	`Assets`	$3.36B	USD	Point-in-time
Total assets	`Assets`	$3.54B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$80.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$16.40M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$28.20M	USD	Point-in-time
Accrued lease costs	`AccruedRentCurrent`	$15.70M	USD	Point-in-time
Accrued lease costs	`AccruedRentCurrent`	$17.70M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$51.50M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$37.80M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$26.30M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$22.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$25.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$32.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$212.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$203.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.60B	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$288.50M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$275.70M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$32.40M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$31.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$68.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$65.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$601.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.17B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock (2014 - 450.0 shares authorized, and 120.0 shares issued and outstanding; 2013 - no shares authorized, issued, or outstanding)	`CommonStockValue`	-	USD	Point-in-time
Common Stock (2014 - 450.0 shares authorized, and 120.0 shares issued and outstanding; 2013 - no shares authorized, issued, or outstanding)	`CommonStockValue`	$1.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.45B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Distribution in excess of earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Distribution in excess of earnings	`RetainedEarningsAccumulatedDeficit`	$-15.20M	USD	Point-in-time
Invested capital	`InvestedCapital`	-	USD	Point-in-time
Invested capital	`InvestedCapital`	$2.83B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-75.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-66.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-69.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-77.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Total invested equity	`InvestedEquity`	$2.83B	USD	Point-in-time
Total invested equity	`InvestedEquity`	$2.84B	USD	Point-in-time
Total invested equity	`InvestedEquity`	$2.75B	USD	Point-in-time
Total liabilities and stockholders equity/invested equity	`LiabilitiesAndStockholdersEquity`	$3.54B	USD	Point-in-time
Total liabilities and stockholders equity/invested equity	`LiabilitiesAndStockholdersEquity`	$3.36B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Billboard	`BillboardRevenue`	$245.30M	USD	1 Quarter
Billboard	`BillboardRevenue`	$241.40M	USD	1 Quarter
Billboard	`BillboardRevenue`	$453.00M	USD	2 Qtrs
Billboard	`BillboardRevenue`	$446.70M	USD	2 Qtrs
Transit and other	`TransitandOtherRevenue`	$89.10M	USD	1 Quarter
Transit and other	`TransitandOtherRevenue`	$169.30M	USD	2 Qtrs
Transit and other	`TransitandOtherRevenue`	$91.30M	USD	1 Quarter
Transit and other	`TransitandOtherRevenue`	$165.20M	USD	2 Qtrs
Total revenues	`Revenues`	$334.40M	USD	1 Quarter
Total revenues	`Revenues`	$622.30M	USD	2 Qtrs
Total revenues	`Revenues`	$332.70M	USD	1 Quarter
Total revenues	`Revenues`	$611.90M	USD	2 Qtrs
Operating	`DirectOperatingCosts`	$171.40M	USD	1 Quarter
Operating	`DirectOperatingCosts`	$335.10M	USD	2 Qtrs
Operating	`DirectOperatingCosts`	$333.60M	USD	2 Qtrs
Operating	`DirectOperatingCosts`	$171.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$55.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$49.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$106.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$93.00M	USD	2 Qtrs
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$-100.00K	USD	1 Quarter
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$900.00K	USD	2 Qtrs
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$9.70M	USD	2 Qtrs
Depreciation	`Depreciation`	$52.60M	USD	2 Qtrs
Depreciation	`Depreciation`	$51.90M	USD	2 Qtrs
Depreciation	`Depreciation`	$26.50M	USD	1 Quarter
Depreciation	`Depreciation`	$25.90M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$45.60M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$22.60M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$22.70M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$44.50M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$514.40M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$269.90M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$276.10M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$537.30M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$85.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$97.50M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$58.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$62.80M	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$18.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$100.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$31.00M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-500.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	2 Qtrs
Income before provision for income taxes and equity in earnings of investee companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$53.50M	USD	2 Qtrs
Income before provision for income taxes and equity in earnings of investee companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.80M	USD	1 Quarter
Income before provision for income taxes and equity in earnings of investee companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$62.70M	USD	1 Quarter
Income before provision for income taxes and equity in earnings of investee companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$97.20M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$42.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.50M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.60M	USD	1 Quarter
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$800.00K	USD	1 Quarter
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$200.00K	USD	1 Quarter
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$800.00K	USD	2 Qtrs
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$1.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$30.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.40M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.52	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.28	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.52	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.28	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	119.70M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	108.40M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	119.70M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	108.40M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.60M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.60M	shares	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.37	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.37	USD	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$22.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$30.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$97.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$48.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$49.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$97.50M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-4.80M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-12.90M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.70M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.60M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.90M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.20M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.60M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-300.00K	USD	2 Qtrs
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$-100.00K	USD	1 Quarter
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$900.00K	USD	2 Qtrs
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$9.70M	USD	2 Qtrs
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$800.00K	USD	1 Quarter
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$200.00K	USD	1 Quarter
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$800.00K	USD	2 Qtrs
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$1.10M	USD	2 Qtrs
Distributions from investee companies	`EquityMethodInvestmentDividendsOrDistributions`	$3.20M	USD	2 Qtrs
Distributions from investee companies	`EquityMethodInvestmentDividendsOrDistributions`	$2.20M	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCosts`	$1.90M	USD	2 Qtrs
Change in assets and liabilities, net of investing and financing activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$59.90M	USD	2 Qtrs
Change in assets and liabilities, net of investing and financing activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$73.50M	USD	2 Qtrs
Net Cash Provided by (Used for) Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$69.80M	USD	2 Qtrs
Net Cash Provided by (Used for) Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$64.80M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.90M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.90M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.10M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.90M	USD	1 Quarter
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.60M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Proceeds from dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$500.00K	USD	2 Qtrs
Proceeds from dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.90M	USD	2 Qtrs
Net Cash Provided by (Used for) Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-13.60M	USD	2 Qtrs
Net Cash Provided by (Used for) Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-18.60M	USD	2 Qtrs
Proceeds from IPO	`ProceedsFromIssuanceInitialPublicOffering`	$615.00M	USD	Point-in-time
Proceeds from IPO	`ProceedsFromIssuanceInitialPublicOffering`	$615.00M	USD	2 Qtrs
Proceeds from IPO	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.60B	USD	2 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Deferred financing fees	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Deferred financing fees	`PaymentsOfFinancingCosts`	$24.40M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.40M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Distribution of debt and IPO proceeds to CBS	`PaymentsOfCapitalDistribution`	-	USD	2 Qtrs
Distribution of debt and IPO proceeds to CBS	`PaymentsOfCapitalDistribution`	$2.04B	USD	2 Qtrs
Net cash contribution from (distribution to) CBS	`Netcashcontributiondistributiontoparent`	$42.20M	USD	2 Qtrs
Net cash contribution from (distribution to) CBS	`Netcashcontributiondistributiontoparent`	$-63.40M	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	-	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$44.40M	USD	2 Qtrs
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$147.60M	USD	2 Qtrs
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-58.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-200.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-200.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$193.60M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$223.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$29.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$223.40M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$28.30M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$46.50M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$19.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.37	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.37	USD	1 Quarter
Invested Equity, Beginning Balance	`InvestedEquity`	$2.83B	USD	Point-in-time
Invested Equity, Beginning Balance	`InvestedEquity`	$2.84B	USD	Point-in-time
Invested Equity, Beginning Balance	`InvestedEquity`	$2.75B	USD	Point-in-time
Shares of Common Stock	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Shares of Common Stock	`CommonStockSharesOutstanding`	120.00M	shares	Point-in-time
Shares of Common Stock	`CommonStockSharesOutstanding`	120.00M	shares	Point-in-time
Net income	`NetIncomeLoss`	$22.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$30.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.30M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.90M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.80M	USD	1 Quarter
Initial Public Offering (shares)	`StockIssuedDuringPeriodSharesNewIssues`	100.00	shares	Point-in-time
Initial Public Offering	`StockIssuedDuringPeriodValueNewIssues`	$615.00M	USD	2 Qtrs
Share-based compensation: Amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.80M	USD	2 Qtrs
Conversion to equity	`ConversiontoEquity`	-	USD	2 Qtrs
Distribution of debt and IPO proceeds to CBS	`CapitalDistributionPayment`	$2.04B	USD	2 Qtrs
Dividends	`Dividends`	$44.90M	USD	2 Qtrs
Net contribution from (distribution to) CBS	`NetDistributionContributiontoParent`	$44.50M	USD	2 Qtrs
Net contribution from (distribution to) CBS	`NetDistributionContributiontoParent`	$-54.20M	USD	2 Qtrs
Shares of Common Stock	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Shares of Common Stock	`CommonStockSharesOutstanding`	120.00M	shares	Point-in-time
Shares of Common Stock	`CommonStockSharesOutstanding`	120.00M	shares	Point-in-time
Stockholders' Equity, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Invested Equity, Ending Balance	`InvestedEquity`	$2.83B	USD	Point-in-time
Invested Equity, Ending Balance	`InvestedEquity`	$2.84B	USD	Point-in-time
Invested Equity, Ending Balance	`InvestedEquity`	$2.75B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$22.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$30.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.40M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.10M	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.90M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.30M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.20M	USD	2 Qtrs
Amortization of net actuarial loss	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-200.00K	USD	2 Qtrs
Amortization of net actuarial loss	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Amortization of net actuarial loss	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-300.00K	USD	2 Qtrs
Amortization of net actuarial loss	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.30M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.90M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.30M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.80M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.40M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.70M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.10M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.60M	USD	1 Quarter

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