10-Q Filing

OUTFRONT MEDIA INC. CIK: 1579877 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001579877-14-000152`
Period End Date	20140930
Filing Date	20141107
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	cbso-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 92 Cash Flow Statement 75 Stockholders Equity 36 Comprehensive Income 24

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.90M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.70M	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
Common Stock, Issued	`CommonStockSharesIssued`	120.01M	shares	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`	$24.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$272.20M	USD	Point-in-time
Common Stock, Outstanding	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables, less allowance ($14.9 in 2014 and $15.7 in 2013)	`AccountsReceivableNetCurrent`	$175.60M	USD	Point-in-time
Common Stock, Outstanding	`CommonStockSharesOutstanding`	120.00M	shares	Point-in-time
Receivables, less allowance ($14.9 in 2014 and $15.7 in 2013)	`AccountsReceivableNetCurrent`	$178.80M	USD	Point-in-time
Common Stock, Outstanding	`CommonStockSharesOutstanding`	120.01M	shares	Point-in-time
Deferred income tax assets, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$2.00M	USD	Point-in-time
Deferred income tax assets, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$24.50M	USD	Point-in-time
Prepaid lease and transit franchise costs	`PrepaidLeaseandTransitFranchiseCosts`	$75.90M	USD	Point-in-time
Prepaid lease and transit franchise costs	`PrepaidLeaseandTransitFranchiseCosts`	$62.70M	USD	Point-in-time
Other prepaid expenses	`OtherPrepaidExpenseCurrent`	$15.50M	USD	Point-in-time
Other prepaid expenses	`OtherPrepaidExpenseCurrent`	$22.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$317.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$560.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$704.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$755.40M	USD	Point-in-time
Goodwill	`Goodwill`	$1.86B	USD	Point-in-time
Goodwill	`Goodwill`	$1.87B	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$320.10M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$364.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$77.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$52.80M	USD	Point-in-time
Total assets	`Assets`	$3.52B	USD	Point-in-time
Total assets	`Assets`	$3.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$80.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$28.40M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$28.20M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$28.40M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$100.00K	USD	Point-in-time
Accrued lease costs	`AccruedRentCurrent`	$17.70M	USD	Point-in-time
Accrued lease costs	`AccruedRentCurrent`	$18.10M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$37.70M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$42.60M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$25.70M	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`	$40.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$237.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$212.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.60B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$22.80M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$288.50M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$31.70M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$32.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$68.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$64.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.96B	USD	Point-in-time
Total liabilities	`Liabilities`	$601.10M	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`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$188.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	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`	$-77.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-79.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Total invested equity	`InvestedEquity`	$2.75B	USD	Point-in-time
Total invested equity	`InvestedEquity`	$2.84B	USD	Point-in-time
Total invested equity	`InvestedEquity`	$2.80B	USD	Point-in-time
Total liabilities and stockholders equity/invested equity	`LiabilitiesAndStockholdersEquity`	$3.36B	USD	Point-in-time
Total liabilities and stockholders equity/invested equity	`LiabilitiesAndStockholdersEquity`	$3.52B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Billboard	`BillboardRevenue`	$239.10M	USD	1 Quarter
Billboard	`BillboardRevenue`	$690.20M	USD	3 Qtrs
Billboard	`BillboardRevenue`	$685.80M	USD	3 Qtrs
Billboard	`BillboardRevenue`	$237.20M	USD	1 Quarter
Transit and other	`TransitandOtherRevenue`	$99.30M	USD	1 Quarter
Transit and other	`TransitandOtherRevenue`	$264.30M	USD	3 Qtrs
Transit and other	`TransitandOtherRevenue`	$268.60M	USD	3 Qtrs
Transit and other	`TransitandOtherRevenue`	$99.10M	USD	1 Quarter
Total revenues	`Revenues`	$336.50M	USD	1 Quarter
Total revenues	`Revenues`	$950.10M	USD	3 Qtrs
Total revenues	`Revenues`	$338.20M	USD	1 Quarter
Total revenues	`Revenues`	$958.80M	USD	3 Qtrs
Operating	`DirectOperatingCosts`	$504.50M	USD	3 Qtrs
Operating	`DirectOperatingCosts`	$512.30M	USD	3 Qtrs
Operating	`DirectOperatingCosts`	$177.20M	USD	1 Quarter
Operating	`DirectOperatingCosts`	$170.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$146.80M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$53.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$55.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$161.10M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$6.20M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$6.20M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	3 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.40M	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.40M	USD	3 Qtrs
Net gain on dispositions	`GainLossOnDispositionOfAssets1`	$100.00K	USD	1 Quarter
Net gain on dispositions	`GainLossOnDispositionOfAssets1`	$9.80M	USD	3 Qtrs
Net gain on dispositions	`GainLossOnDispositionOfAssets1`	$1.40M	USD	3 Qtrs
Net gain on dispositions	`GainLossOnDispositionOfAssets1`	$500.00K	USD	1 Quarter
Depreciation	`Depreciation`	$26.40M	USD	1 Quarter
Depreciation	`Depreciation`	$26.70M	USD	1 Quarter
Depreciation	`Depreciation`	$79.30M	USD	3 Qtrs
Depreciation	`Depreciation`	$78.30M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$22.80M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$67.30M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$68.20M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$22.60M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$826.20M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$288.90M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$273.60M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$788.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$64.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$47.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$162.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$132.60M	USD	3 Qtrs
Interest income (expense), net	`InterestExpense`	$26.30M	USD	1 Quarter
Interest income (expense), net	`InterestExpense`	-	USD	3 Qtrs
Interest income (expense), net	`InterestExpense`	$57.30M	USD	3 Qtrs
Interest income (expense), net	`InterestExpense`	$-100.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-500.00K	USD	3 Qtrs
Income before benefit (provision) for income taxes and equity in earnings of investee companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$162.10M	USD	3 Qtrs
Income before benefit (provision) for income taxes and equity in earnings of investee companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.30M	USD	1 Quarter
Income before benefit (provision) for income taxes and equity in earnings of investee companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$74.80M	USD	3 Qtrs
Income before benefit (provision) for income taxes and equity in earnings of investee companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$64.90M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$28.50M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-226.40M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$70.50M	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-202.90M	USD	3 Qtrs
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$1.90M	USD	3 Qtrs
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$1.40M	USD	3 Qtrs
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$600.00K	USD	1 Quarter
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$800.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$279.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$248.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.50M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.83	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.49	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.47	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.83	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.06	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	120.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	112.30M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	120.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	112.30M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.80M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.80M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.70M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.70M	shares	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.74	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.37	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	-	USD	3 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$37.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$279.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$248.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$146.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$49.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$146.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$49.50M	USD	1 Quarter
Deferred tax (benefit) liability	`DeferredIncomeTaxExpenseBenefit`	$-246.40M	USD	3 Qtrs
Deferred tax (benefit) liability	`DeferredIncomeTaxExpenseBenefit`	$4.70M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.90M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.80M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.30M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$300.00K	USD	3 Qtrs
Net gain on dispositions	`GainLossOnDispositionOfAssets1`	$100.00K	USD	1 Quarter
Net gain on dispositions	`GainLossOnDispositionOfAssets1`	$9.80M	USD	3 Qtrs
Net gain on dispositions	`GainLossOnDispositionOfAssets1`	$1.40M	USD	3 Qtrs
Net gain on dispositions	`GainLossOnDispositionOfAssets1`	$500.00K	USD	1 Quarter
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$1.90M	USD	3 Qtrs
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$1.40M	USD	3 Qtrs
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$600.00K	USD	1 Quarter
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$800.00K	USD	1 Quarter
Distributions from investee companies	`EquityMethodInvestmentDividendsOrDistributions`	$3.20M	USD	3 Qtrs
Distributions from investee companies	`EquityMethodInvestmentDividendsOrDistributions`	$3.90M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCosts`	$10.70M	USD	3 Qtrs
Change in assets and liabilities, net of investing and financing activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$19.10M	USD	3 Qtrs
Change in assets and liabilities, net of investing and financing activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$64.30M	USD	3 Qtrs
Net Cash Provided by (Used for) Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$178.70M	USD	3 Qtrs
Net Cash Provided by (Used for) Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$184.50M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.60M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.30M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.60M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.50M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.70M	USD	3 Qtrs
Proceeds from dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.30M	USD	3 Qtrs
Proceeds from dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.10M	USD	3 Qtrs
Net Cash Provided by (Used for) Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-41.30M	USD	3 Qtrs
Net Cash Provided by (Used for) Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-41.10M	USD	3 Qtrs
Proceeds from IPO	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from IPO	`ProceedsFromIssuanceInitialPublicOffering`	$615.00M	USD	Point-in-time
Proceeds from IPO	`ProceedsFromIssuanceInitialPublicOffering`	$615.00M	USD	3 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.60B	USD	3 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Deferred financing fees	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Deferred financing fees	`PaymentsOfFinancingCosts`	$24.80M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.50M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Distribution of debt and IPO proceeds to CBS	`PaymentsOfCapitalDistribution`	-	USD	3 Qtrs
Distribution of debt and IPO proceeds to CBS	`PaymentsOfCapitalDistribution`	$2.04B	USD	3 Qtrs
Net cash contribution from (distribution to) CBS	`Netcashcontributiondistributiontoparent`	$39.80M	USD	3 Qtrs
Net cash contribution from (distribution to) CBS	`Netcashcontributiondistributiontoparent`	$-138.60M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	-	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$88.80M	USD	3 Qtrs
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-133.10M	USD	3 Qtrs
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$100.40M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-600.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.20M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.90M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$242.40M	USD	3 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`	$24.10M	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`	$272.20M	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`	$24.10M	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`	$272.20M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$31.40M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$75.30M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$25.60M	USD	3 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$3.50M	USD	3 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.70M	USD	3 Qtrs

Stockholders Equity 36 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`	$0.74	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.37	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	-	USD	3 Qtrs
Invested Equity, Beginning Balance	`InvestedEquity`	$2.75B	USD	Point-in-time
Invested Equity, Beginning Balance	`InvestedEquity`	$2.84B	USD	Point-in-time
Invested Equity, Beginning Balance	`InvestedEquity`	$2.80B	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`	120.01M	shares	Point-in-time
Net income	`NetIncomeLoss`	$37.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$279.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$248.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.50M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.10M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.90M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Initial Public Offering (shares)	`StockIssuedDuringPeriodSharesNewIssues`	100.00	shares	Point-in-time
Initial Public Offering	`StockIssuedDuringPeriodValueNewIssues`	$615.00M	USD	3 Qtrs
Stock-based compensation: Amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.00M	USD	3 Qtrs
Shares paid for tax withholding for stock-based payments	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$-100.00K	USD	3 Qtrs
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	3 Qtrs
Conversion to stockholders' equity	`ConversiontoEquity`	-	USD	3 Qtrs
Distribution of debt and IPO proceeds to CBS	`CapitalDistributionPayment`	$2.04B	USD	3 Qtrs
Dividends	`Dividends`	$89.60M	USD	3 Qtrs
Net contribution from (distribution to) CBS	`NetDistributionContributiontoParent`	$-126.90M	USD	3 Qtrs
Net contribution from (distribution to) CBS	`NetDistributionContributiontoParent`	$42.10M	USD	3 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`	120.01M	shares	Point-in-time
Stockholders' Equity, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Invested Equity, Ending Balance	`InvestedEquity`	$2.75B	USD	Point-in-time
Invested Equity, Ending Balance	`InvestedEquity`	$2.84B	USD	Point-in-time
Invested Equity, Ending Balance	`InvestedEquity`	$2.80B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$37.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$279.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$248.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.50M	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.10M	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.20M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.30M	USD	3 Qtrs
Amortization of net actuarial loss	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Amortization of net actuarial loss	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-400.00K	USD	3 Qtrs
Amortization of net actuarial loss	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-200.00K	USD	3 Qtrs
Amortization of net actuarial loss	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Deferred tax rate adjustment	`DeferredTaxRateAdjustment`	$-1.20M	USD	3 Qtrs
Deferred tax rate adjustment	`DeferredTaxRateAdjustment`	$-1.20M	USD	1 Quarter
Deferred tax rate adjustment	`DeferredTaxRateAdjustment`	-	USD	3 Qtrs
Deferred tax rate adjustment	`DeferredTaxRateAdjustment`	-	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.10M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.40M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.90M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$81.60M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.20M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$275.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$238.90M	USD	1 Quarter

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