10-K Filing

OUTFRONT MEDIA INC. CIK: 1579877 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001579877-18-000041`
Period End Date	20171231
Filing Date	20180228
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	a20171231-10xkxoutfront_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 122 Cash Flow Statement 175 Stockholders Equity 59 Comprehensive Income 23

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for Receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.50M	USD	Point-in-time
Allowance for Receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.20M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.20M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	138.64M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.60M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	138.04M	shares	Point-in-time
Common Stock, Outstanding	`CommonStockSharesOutstanding`	138.64M	shares	Point-in-time
Receivables, less allowances of $11.5 in 2017 and $9.2 in 2016	`AccountsReceivableNetCurrent`	$231.10M	USD	Point-in-time
Receivables, less allowances of $11.5 in 2017 and $9.2 in 2016	`AccountsReceivableNetCurrent`	$222.00M	USD	Point-in-time
Common Stock, Outstanding	`CommonStockSharesOutstanding`	138.04M	shares	Point-in-time
Prepaid lease and transit franchise costs	`PrepaidLeaseandTransitFranchiseCosts`	$67.40M	USD	Point-in-time
Prepaid lease and transit franchise costs	`PrepaidLeaseandTransitFranchiseCosts`	$73.30M	USD	Point-in-time
Other prepaid expenses	`OtherPrepaidExpenseCurrent`	$13.50M	USD	Point-in-time
Other prepaid expenses	`OtherPrepaidExpenseCurrent`	$15.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$378.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$376.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$665.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$662.10M	USD	Point-in-time
Goodwill	`Goodwill`	$2.09B	USD	Point-in-time
Goodwill	`Goodwill`	$2.07B	USD	Point-in-time
Goodwill	`Goodwill`	$2.13B	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$545.30M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$580.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$60.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$61.20M	USD	Point-in-time
Total assets	`Assets`	$3.74B	USD	Point-in-time
Total assets	`Assets`	$3.82B	USD	Point-in-time
Total assets	`Assets`	$3.81B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.10M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$33.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$34.60M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$15.70M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$16.10M	USD	Point-in-time
Accrued lease costs	`AccruedRentCurrent`	$26.70M	USD	Point-in-time
Accrued lease costs	`AccruedRentCurrent`	$30.50M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$42.30M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$54.80M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$21.30M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$20.20M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$80.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$14.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$251.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$299.60M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.15B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.14B	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$19.60M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$8.50M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$34.10M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$33.20M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$34.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$82.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$74.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.51B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.58B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock (2017 - 450.0 shares authorized, and 138.6 shares issued and outstanding; 2016 - 450.0 shares authorized, and 138.0 shares authorized, issued or outstanding)	`CommonStockValue`	$1.40M	USD	Point-in-time
Common stock (2017 - 450.0 shares authorized, and 138.6 shares issued and outstanding; 2016 - 450.0 shares authorized, and 138.0 shares authorized, issued or outstanding)	`CommonStockValue`	$1.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.95B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.96B	USD	Point-in-time
Distribution in excess of earnings	`RetainedEarningsAccumulatedDeficit`	$-699.50M	USD	Point-in-time
Distribution in excess of earnings	`RetainedEarningsAccumulatedDeficit`	$-775.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-90.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-120.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.45B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$100.00K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$45.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.81B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.74B	USD	Point-in-time

Income Statement 122 line items

Line Item	Tag	Value	Unit	Period
Billboard	`BillboardRevenue`	$1.06B	USD	Annual
Billboard	`BillboardRevenue`	$1.07B	USD	Annual
Billboard	`BillboardRevenue`	$1.08B	USD	Annual
Transit and other	`TransitandOtherRevenue`	$429.50M	USD	Annual
Transit and other	`TransitandOtherRevenue`	$461.50M	USD	Annual
Transit and other	`TransitandOtherRevenue`	$442.90M	USD	Annual
Total revenues	`Revenues`	$401.30M	USD	1 Quarter
Total revenues	`Revenues`	$396.20M	USD	1 Quarter
Total revenues	`Revenues`	$392.40M	USD	1 Quarter
Total revenues	`Revenues`	$382.80M	USD	1 Quarter
Total revenues	`Revenues`	$1.51B	USD	Annual
Total revenues	`Revenues`	$1.52B	USD	Annual
Total revenues	`Revenues`	$1.51B	USD	Annual
Total revenues	`Revenues`	$385.30M	USD	1 Quarter
Total revenues	`Revenues`	$397.40M	USD	1 Quarter
Total revenues	`Revenues`	$348.40M	USD	1 Quarter
Total revenues	`Revenues`	$330.60M	USD	1 Quarter
Operating	`DirectOperatingCosts`	$833.10M	USD	Annual
Operating	`DirectOperatingCosts`	$835.20M	USD	Annual
Operating	`DirectOperatingCosts`	$818.10M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$264.80M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$258.30M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$261.70M	USD	Annual
Restructuring charges	`RestructuringCharges`	$2.50M	USD	Annual
Restructuring charges	`RestructuringCharges`	$6.40M	USD	Annual
Restructuring charges	`RestructuringCharges`	$2.60M	USD	Annual
Loss on real estate assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Loss on real estate assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$1.30M	USD	Annual
Loss on real estate assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Loss on real estate assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$103.60M	USD	Annual
Loss on real estate assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Loss on real estate assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Loss on real estate assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$1.30M	USD	1 Quarter
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$-200.00K	USD	1 Quarter
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$-900.00K	USD	1 Quarter
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$-700.00K	USD	Annual
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$2.30M	USD	1 Quarter
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$14.30M	USD	Annual
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$-400.00K	USD	1 Quarter
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$700.00K	USD	1 Quarter
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$1.90M	USD	Annual
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$-400.00K	USD	1 Quarter
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$14.10M	USD	1 Quarter
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$-100.00K	USD	1 Quarter
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$200.00K	USD	1 Quarter
Depreciation	`Depreciation`	$24.60M	USD	1 Quarter
Depreciation	`Depreciation`	$28.50M	USD	1 Quarter
Depreciation	`Depreciation`	$26.70M	USD	1 Quarter
Depreciation	`Depreciation`	$29.10M	USD	1 Quarter
Depreciation	`Depreciation`	$21.40M	USD	1 Quarter
Depreciation	`Depreciation`	$113.70M	USD	Annual
Depreciation	`Depreciation`	$108.90M	USD	Annual
Depreciation	`Depreciation`	$22.30M	USD	1 Quarter
Depreciation	`Depreciation`	$89.70M	USD	Annual
Depreciation	`Depreciation`	$22.90M	USD	1 Quarter
Depreciation	`Depreciation`	$23.10M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$23.70M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$100.10M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$25.40M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$28.30M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$115.40M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$115.30M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$25.50M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$25.50M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$30.40M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$28.30M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$28.30M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$1.43B	USD	Annual
Total expenses	`CostsAndExpenses`	$1.31B	USD	Annual
Total expenses	`CostsAndExpenses`	$1.28B	USD	Annual
Operating income	`OperatingIncomeLoss`	$80.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$58.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$241.70M	USD	Annual
Operating income	`OperatingIncomeLoss`	$65.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$63.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$70.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$26.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$204.90M	USD	Annual
Operating income	`OperatingIncomeLoss`	$24.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$59.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$86.40M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-114.80M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-116.90M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-113.80M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-400.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$300.00K	USD	Annual
Income (loss) before provision for income taxes and equity in earnings of investee companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$125.10M	USD	Annual
Income (loss) before provision for income taxes and equity in earnings of investee companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-28.80M	USD	Annual
Income (loss) before provision for income taxes and equity in earnings of investee companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$91.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.40M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.10M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.40M	USD	Annual
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$5.30M	USD	Annual
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$4.80M	USD	Annual
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$4.80M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$125.80M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$26.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$90.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-29.40M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$35.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$50.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$37.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$28.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$38.10M	USD	1 Quarter
Basic ($ per share)	`EarningsPerShareBasic`	$0.66	USD	Annual
Basic ($ per share)	`EarningsPerShareBasic`	$0.90	USD	Annual
Basic ($ per share)	`EarningsPerShareBasic`	$-0.21	USD	Annual
Diluted ($ per share)	`EarningsPerShareDiluted`	$0.66	USD	Annual
Diluted ($ per share)	`EarningsPerShareDiluted`	$-0.21	USD	Annual
Diluted ($ per share)	`EarningsPerShareDiluted`	$0.90	USD	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	137.30M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	137.90M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	138.50M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.40M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.30M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.90M	shares	Annual
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.42	USD	Annual
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.36	USD	Annual
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.44	USD	Annual

Cash Flow Statement 175 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$125.80M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$26.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$90.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-29.40M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$35.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$50.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$37.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$28.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$38.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$224.20M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$229.10M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$189.80M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.70M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-4.90M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.80M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$18.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.50M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.80M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.40M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$20.50M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$15.20M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.20M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.50M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.40M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.50M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.20M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.60M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.70M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.40M	USD	Annual
Accretion expense	`AccretionExpenseIncludingAssetRetirementObligations`	$2.30M	USD	Annual
Accretion expense	`AccretionExpenseIncludingAssetRetirementObligations`	$2.50M	USD	Annual
Accretion expense	`AccretionExpenseIncludingAssetRetirementObligations`	$2.40M	USD	Annual
Loss on real estate assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Loss on real estate assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$1.30M	USD	Annual
Loss on real estate assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Loss on real estate assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$103.60M	USD	Annual
Loss on real estate assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Loss on real estate assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Loss on real estate assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$1.30M	USD	1 Quarter
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$-200.00K	USD	1 Quarter
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$-900.00K	USD	1 Quarter
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$-700.00K	USD	Annual
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$2.30M	USD	1 Quarter
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$14.30M	USD	Annual
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$-400.00K	USD	1 Quarter
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$700.00K	USD	1 Quarter
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$1.90M	USD	Annual
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$-400.00K	USD	1 Quarter
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$14.10M	USD	1 Quarter
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$-100.00K	USD	1 Quarter
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$200.00K	USD	1 Quarter
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$5.30M	USD	Annual
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$4.80M	USD	Annual
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$4.80M	USD	Annual
Distributions from investee companies	`EquityMethodInvestmentDividendsOrDistributions`	$7.70M	USD	Annual
Distributions from investee companies	`EquityMethodInvestmentDividendsOrDistributions`	$5.00M	USD	Annual
Distributions from investee companies	`EquityMethodInvestmentDividendsOrDistributions`	$7.30M	USD	Annual
Amortization of deferred financing costs and debt discount and premium	`AmortizationOfFinancingCosts`	$6.40M	USD	Annual
Amortization of deferred financing costs and debt discount and premium	`AmortizationOfFinancingCosts`	$6.10M	USD	Annual
Amortization of deferred financing costs and debt discount and premium	`AmortizationOfFinancingCosts`	$6.30M	USD	Annual
Cash paid for direct lease acquisition costs	`CashPaidForCapitalizedSalesCommissions`	$39.20M	USD	Annual
Cash paid for direct lease acquisition costs	`CashPaidForCapitalizedSalesCommissions`	$37.00M	USD	Annual
Cash paid for direct lease acquisition costs	`CashPaidForCapitalizedSalesCommissions`	$35.90M	USD	Annual
Increase in receivables	`IncreaseDecreaseInReceivables`	$9.50M	USD	Annual
Increase in receivables	`IncreaseDecreaseInReceivables`	$13.30M	USD	Annual
Increase in receivables	`IncreaseDecreaseInReceivables`	$11.70M	USD	Annual
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.50M	USD	Annual
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.70M	USD	Annual
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$500.00K	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-31.90M	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.80M	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.00M	USD	Annual
Increase in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$800.00K	USD	Annual
Increase in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$3.00M	USD	Annual
Increase in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Increase in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.00M	USD	Annual
Increase in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.20M	USD	Annual
Increase in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.10M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.70M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$700.00K	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$293.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$287.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$249.30M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.20M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.40M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.80M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.10M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$67.90M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$70.10M	USD	Annual
Proceeds from dispositions	`ProceedsFromSaleOfProductiveAssets`	$8.90M	USD	Annual
Proceeds from dispositions	`ProceedsFromSaleOfProductiveAssets`	$90.60M	USD	Annual
Proceeds from dispositions	`ProceedsFromSaleOfProductiveAssets`	$5.60M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-62.40M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-135.30M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-36.70M	USD	Annual
Proceeds from long-term debt borrowings - senior notes	`ProceedsFromIssuanceOfOtherLongTermDebt`	$103.80M	USD	Annual
Proceeds from long-term debt borrowings - senior notes	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Proceeds from long-term debt borrowings - senior notes	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Proceeds from long-term debt borrowings - term loan	`ProceedsFromIssuanceOfLongTermDebt`	$8.30M	USD	Annual
Proceeds from long-term debt borrowings - term loan	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt borrowings - term loan	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repayments of long-term debt borrowings - term loan	`RepaymentsOfLongTermDebt`	$90.00M	USD	Annual
Repayments of long-term debt borrowings - term loan	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayments of long-term debt borrowings - term loan	`RepaymentsOfLongTermDebt`	$50.00M	USD	Annual
Proceeds from borrowings under short-term debt facilities	`ProceedsFromLongTermLinesOfCredit`	$105.00M	USD	Annual
Proceeds from borrowings under short-term debt facilities	`ProceedsFromLongTermLinesOfCredit`	$35.00M	USD	Annual
Proceeds from borrowings under short-term debt facilities	`ProceedsFromLongTermLinesOfCredit`	$250.00M	USD	Annual
Repayments of borrowings under short-term debt facilities	`RepaymentsOfLongTermLinesOfCredit`	$35.00M	USD	Annual
Repayments of borrowings under short-term debt facilities	`RepaymentsOfLongTermLinesOfCredit`	$170.00M	USD	Annual
Repayments of borrowings under short-term debt facilities	`RepaymentsOfLongTermLinesOfCredit`	$105.00M	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$3.30M	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$400.00K	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$8.50M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.20M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.00M	USD	Annual
Earnout payment related to prior acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Earnout payment related to prior acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.00M	USD	Annual
Earnout payment related to prior acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Taxes withheld for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.30M	USD	Annual
Taxes withheld for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.30M	USD	Annual
Taxes withheld for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.50M	USD	Annual
Dividends	`PaymentsOfDividends`	$188.60M	USD	Annual
Dividends	`PaymentsOfDividends`	$196.30M	USD	Annual
Dividends	`PaymentsOfDividends`	$201.80M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-500.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-200.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-200.00K	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-148.60M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-131.50M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-286.50M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$600.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-300.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.30M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$78.80M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.90M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-36.40M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$48.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$28.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$65.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$101.60M	USD	Point-in-time
Cash reclassified to assets held for sale	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash reclassified to assets held for sale	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash reclassified to assets held for sale	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$5.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$48.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$28.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$65.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$101.60M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$5.80M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.20M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$6.80M	USD	Annual
Cash paid for interest	`InterestPaid`	$111.40M	USD	Annual
Cash paid for interest	`InterestPaid`	$107.00M	USD	Annual
Cash paid for interest	`InterestPaid`	$111.00M	USD	Annual
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$9.50M	USD	Annual
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$7.00M	USD	Annual
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$11.20M	USD	Annual
Issuance of stock for purchase of property and equipment	`OtherNoncashIncomeExpense`	-	USD	Annual
Issuance of stock for purchase of property and equipment	`OtherNoncashIncomeExpense`	$12.20M	USD	Annual
Issuance of stock for purchase of property and equipment	`OtherNoncashIncomeExpense`	$1.90M	USD	Annual
Issuance of shares of a subsidiary for an acquisition	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$44.60M	USD	Annual
Issuance of shares of a subsidiary for an acquisition	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	Annual
Issuance of shares of a subsidiary for an acquisition	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	Annual
Acquisitions	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$13.30M	USD	Annual
Acquisitions	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	-	USD	Annual
Acquisitions	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	-	USD	Annual
Dispositions	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	USD	Annual
Dispositions	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$13.30M	USD	Annual
Dispositions	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	USD	Annual
Taxes withheld for stock-based compensation	`TaxesWithheldForStockBasedCompensation`	-	USD	Annual
Taxes withheld for stock-based compensation	`TaxesWithheldForStockBasedCompensation`	$2.60M	USD	Annual
Taxes withheld for stock-based compensation	`TaxesWithheldForStockBasedCompensation`	-	USD	Annual

Stockholders Equity 59 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.42	USD	Annual
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.36	USD	Annual
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.44	USD	Annual
Shares of common stock	`CommonStockSharesOutstanding`	138.64M	shares	Point-in-time
Shares of common stock	`CommonStockSharesOutstanding`	138.04M	shares	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.45B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$100.00K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$45.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$125.80M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$26.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$90.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-29.40M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$35.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$50.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$37.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$28.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$38.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.80M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-30.80M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$102.40M	USD	Annual
Other comprehensive income (loss) - total equity	`OtherComprehensiveIncomeLossNetOfTax`	$10.80M	USD	Annual
Other comprehensive income (loss) - total equity	`OtherComprehensiveIncomeLossNetOfTax`	$102.40M	USD	Annual
Stock-based payments: Exercise of stock options (shares)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00M	USD	Annual
Stock-based payments: Exercise of stock options (shares)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.20M	USD	Annual
Stock-based payments: Amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.80M	USD	Annual
Stock-based payments: Amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.00M	USD	Annual
Stock-based payments: Amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.50M	USD	Annual
Shares paid for tax withholding for stock-based payments	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.70M	USD	Annual
Shares paid for tax withholding for stock-based payments	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.70M	USD	Annual
Shares paid for tax withholding for stock-based payments	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.90M	USD	Annual
Issuance of stock for purchase of property and equipment	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$1.90M	USD	Annual
Issuance of stock for purchase of property and equipment	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$12.20M	USD	Annual
Dividends	`Dividends`	$201.40M	USD	Annual
Dividends	`Dividends`	$195.80M	USD	Annual
Dividends	`Dividends`	$188.20M	USD	Annual
Shares of common stock	`CommonStockSharesOutstanding`	138.64M	shares	Point-in-time
Shares of common stock	`CommonStockSharesOutstanding`	138.04M	shares	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.45B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$100.00K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$45.50M	USD	Point-in-time
Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$100.00K	USD	Annual
Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$800.00K	USD	Annual
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$125.80M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$26.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$90.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-29.40M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$35.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$50.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$37.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$28.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$38.10M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$102.30M	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.80M	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.30M	USD	Annual
Net actuarial gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	Annual
Net actuarial gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	Annual
Net actuarial gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.50M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.80M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-30.80M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$102.40M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$136.60M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-60.20M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$193.30M	USD	Annual

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