10-K Filing

OUTFRONT MEDIA INC. CIK: 1579877 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001579877-23-000025`
Period End Date	20221231
Filing Date	20230223
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	out-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 75 Cash Flow Statement 149 Stockholders Equity 84 Comprehensive Income 24

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.50M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.20M	USD	Point-in-time
Preferred stock authorized (shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock authorized (shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$424.80M	USD	Point-in-time
Series A Preferred Stock issued (shares)	`TemporaryEquitySharesIssued`	400,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.40M	USD	Point-in-time
Series A Preferred Stock issued (shares)	`TemporaryEquitySharesIssued`	125,000.00	shares	Point-in-time
Series A Preferred Stock outstanding (shares)	`TemporaryEquitySharesOutstanding`	400,000.00	shares	Point-in-time
Receivables, less allowances of $20.2 in 2022 and $18.5 in 2021	`AccountsReceivableNetCurrent`	$315.50M	USD	Point-in-time
Series A Preferred Stock outstanding (shares)	`TemporaryEquitySharesOutstanding`	125,000.00	shares	Point-in-time
Receivables, less allowances of $20.2 in 2022 and $18.5 in 2021	`AccountsReceivableNetCurrent`	$310.50M	USD	Point-in-time
Prepaid lease and franchise costs	`PrepaidLeaseandTransitFranchiseCosts`	$12.50M	USD	Point-in-time
Common stock authorized (shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Prepaid lease and franchise costs	`PrepaidLeaseandTransitFranchiseCosts`	$9.10M	USD	Point-in-time
Common stock authorized (shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	164.15M	shares	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	145.60M	shares	Point-in-time
Other prepaid expenses	`OtherPrepaidExpenseCurrent`	$19.80M	USD	Point-in-time
Other prepaid expenses	`OtherPrepaidExpenseCurrent`	$17.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.60M	USD	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	164.15M	shares	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	145.60M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$390.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$777.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$647.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$699.80M	USD	Point-in-time
Goodwill	`Goodwill`	$2.08B	USD	Point-in-time
Goodwill	`Goodwill`	$2.08B	USD	Point-in-time
Goodwill	`Goodwill`	$2.08B	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$614.90M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$858.50M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.56B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.49B	USD	Point-in-time
Prepaid MTA equipment deployment costs	`PrepaidMTAEquipmentDeploymentCostsNoncurrent`	$363.20M	USD	Point-in-time
Prepaid MTA equipment deployment costs	`PrepaidMTAEquipmentDeploymentCostsNoncurrent`	$279.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$39.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$41.50M	USD	Point-in-time
Total assets	`Assets`	$5.90B	USD	Point-in-time
Total assets	`Assets`	$5.99B	USD	Point-in-time
Total assets	`Assets`	$5.92B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$74.50M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$68.00M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$31.10M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$30.70M	USD	Point-in-time
Accrued lease and franchise costs	`AccruedRentCurrent`	$60.10M	USD	Point-in-time
Accrued lease and franchise costs	`AccruedRentCurrent`	$64.90M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$47.60M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$40.30M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$35.30M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$30.90M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$30.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$188.10M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$187.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$21.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$507.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$551.60M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.62B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.63B	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$17.20M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$15.20M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$36.40M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$35.90M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$37.80M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.31B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.37B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$43.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$41.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.64B	USD	Point-in-time
Preferred stock (2022 - 50.0 shares authorized, and 0.1 shares of Series A Preferred Stock issued and outstanding; 2021 - 50.0 shares authorized, and 0.4 shares of Series A Preferred Stock issued and outstanding)	`TemporaryEquityCarryingAmountAttributableToParent`	$383.40M	USD	Point-in-time
Preferred stock (2022 - 50.0 shares authorized, and 0.1 shares of Series A Preferred Stock issued and outstanding; 2021 - 50.0 shares authorized, and 0.4 shares of Series A Preferred Stock issued and outstanding)	`TemporaryEquityCarryingAmountAttributableToParent`	$119.80M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock 2022 - 450.0 shares authorized, and 164.2 shares issued and outstanding; 2021 - 450.0 shares authorized, and 145.6 shares issued or outstanding)	`CommonStockValue`	$1.50M	USD	Point-in-time
Common stock 2022 - 450.0 shares authorized, and 164.2 shares issued and outstanding; 2021 - 450.0 shares authorized, and 145.6 shares issued or outstanding)	`CommonStockValue`	$1.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.42B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.12B	USD	Point-in-time
Distribution in excess of earnings	`RetainedEarningsAccumulatedDeficit`	$-1.12B	USD	Point-in-time
Distribution in excess of earnings	`RetainedEarningsAccumulatedDeficit`	$-1.18B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$994.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$973.80M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$4.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$13.00M	USD	Point-in-time
Total equity	`TotalEquity`	$1.13B	USD	Point-in-time
Total equity	`TotalEquity`	$1.39B	USD	Point-in-time
Total equity	`TotalEquity`	$1.38B	USD	Point-in-time
Total equity	`TotalEquity`	$1.35B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.99B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.92B	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Billboard	`BillboardRevenue`	$1.18B	USD	Annual
Billboard	`BillboardRevenue`	$1.38B	USD	Annual
Billboard	`BillboardRevenue`	$978.60M	USD	Annual
Transit and other	`TransitandOtherRevenue`	$257.70M	USD	Annual
Transit and other	`TransitandOtherRevenue`	$281.60M	USD	Annual
Transit and other	`TransitandOtherRevenue`	$387.40M	USD	Annual
Total revenues	`Revenues`	$1.24B	USD	Annual
Total revenues	`Revenues`	$1.46B	USD	Annual
Total revenues	`Revenues`	$1.77B	USD	Annual
Operating	`DirectOperatingCosts`	$710.80M	USD	Annual
Operating	`DirectOperatingCosts`	$784.00M	USD	Annual
Operating	`DirectOperatingCosts`	$911.40M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$368.20M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$315.10M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$422.10M	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Restructuring charges	`RestructuringCharges`	$5.80M	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$-200.00K	USD	Annual
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$13.70M	USD	Annual
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$4.50M	USD	Annual
Impairment charge	`GoodwillImpairmentLoss`	$2.50M	USD	Annual
Impairment charge	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment charge	`GoodwillImpairmentLoss`	-	USD	Annual
Depreciation	`Depreciation`	$84.50M	USD	Annual
Depreciation	`Depreciation`	$79.40M	USD	Annual
Depreciation	`Depreciation`	$77.40M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$61.30M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$73.30M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$66.00M	USD	Annual
Total expenses	`CostsAndExpenses`	$1.30B	USD	Annual
Total expenses	`CostsAndExpenses`	$1.16B	USD	Annual
Total expenses	`CostsAndExpenses`	$1.48B	USD	Annual
Operating income	`OperatingIncomeLoss`	$72.50M	USD	Annual
Operating income	`OperatingIncomeLoss`	$287.70M	USD	Annual
Operating income	`OperatingIncomeLoss`	$168.30M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-131.80M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-131.10M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-130.40M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.30M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	Annual
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	Annual
Other income (loss), net	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Income (loss) before benefit (provision) for income taxes and equity in earnings of investee companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-58.50M	USD	Annual
Income (loss) before benefit (provision) for income taxes and equity in earnings of investee companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.60M	USD	Annual
Income (loss) before benefit (provision) for income taxes and equity in earnings of investee companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$155.70M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$9.40M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-3.40M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$1.10M	USD	Annual
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$-600.00K	USD	Annual
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$2.80M	USD	Annual
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$1.40M	USD	Annual
Net income (loss) before allocation to non-controlling interests	`ProfitLoss`	$149.10M	USD	Annual
Net income (loss) before allocation to non-controlling interests	`ProfitLoss`	$-60.20M	USD	Annual
Net income (loss) before allocation to non-controlling interests	`ProfitLoss`	$36.40M	USD	Annual
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$800.00K	USD	Annual
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.20M	USD	Annual
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$800.00K	USD	Annual
Net income (loss) attributable to OUTFRONT Media Inc.	`NetIncomeLoss`	$-61.00M	USD	Annual
Net income (loss) attributable to OUTFRONT Media Inc.	`NetIncomeLoss`	$147.90M	USD	Annual
Net income (loss) attributable to OUTFRONT Media Inc.	`NetIncomeLoss`	$35.60M	USD	Annual
Basic ($ per share)	`EarningsPerShareBasic`	$0.05	USD	Annual
Basic ($ per share)	`EarningsPerShareBasic`	$0.84	USD	Annual
Basic ($ per share)	`EarningsPerShareBasic`	$-0.56	USD	Annual
Diluted ($ per share)	`EarningsPerShareDiluted`	$0.05	USD	Annual
Diluted ($ per share)	`EarningsPerShareDiluted`	$0.84	USD	Annual
Diluted ($ per share)	`EarningsPerShareDiluted`	$-0.56	USD	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.40M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	161.10M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	144.30M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.80M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.10M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.30M	shares	Annual

Cash Flow Statement 149 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to OUTFRONT Media Inc.	`NetIncomeLoss`	$-61.00M	USD	Annual
Net income (loss) attributable to OUTFRONT Media Inc.	`NetIncomeLoss`	$147.90M	USD	Annual
Net income (loss) attributable to OUTFRONT Media Inc.	`NetIncomeLoss`	$35.60M	USD	Annual
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$800.00K	USD	Annual
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.20M	USD	Annual
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$800.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$145.80M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$145.40M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$150.70M	USD	Annual
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-4.70M	USD	Annual
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$4.70M	USD	Annual
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-2.80M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$33.80M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$28.60M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$23.80M	USD	Annual
Provision (recovery) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$20.10M	USD	Annual
Provision (recovery) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.90M	USD	Annual
Provision (recovery) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-4.00M	USD	Annual
Accretion expense	`AccretionExpenseIncludingAssetRetirementObligations`	$2.70M	USD	Annual
Accretion expense	`AccretionExpenseIncludingAssetRetirementObligations`	$2.60M	USD	Annual
Accretion expense	`AccretionExpenseIncludingAssetRetirementObligations`	$2.80M	USD	Annual
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$-200.00K	USD	Annual
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$13.70M	USD	Annual
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$4.50M	USD	Annual
Impairment charge	`GoodwillImpairmentLoss`	$2.50M	USD	Annual
Impairment charge	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment charge	`GoodwillImpairmentLoss`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.30M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$-600.00K	USD	Annual
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$2.80M	USD	Annual
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$1.40M	USD	Annual
Distributions from investee companies	`EquityMethodInvestmentDividendsOrDistributions`	$2.20M	USD	Annual
Distributions from investee companies	`EquityMethodInvestmentDividendsOrDistributions`	$700.00K	USD	Annual
Distributions from investee companies	`EquityMethodInvestmentDividendsOrDistributions`	$1.90M	USD	Annual
Amortization of deferred financing costs and debt discount and premium	`AmortizationOfFinancingCosts`	$7.10M	USD	Annual
Amortization of deferred financing costs and debt discount and premium	`AmortizationOfFinancingCosts`	$6.50M	USD	Annual
Amortization of deferred financing costs and debt discount and premium	`AmortizationOfFinancingCosts`	$6.60M	USD	Annual
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$94.60M	USD	Annual
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$-60.80M	USD	Annual
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$11.20M	USD	Annual
Increase in prepaid MTA equipment deployment costs	`IncreaseDecreaseinPrepaidMTAEquipmentDeploymentCosts`	$83.40M	USD	Annual
Increase in prepaid MTA equipment deployment costs	`IncreaseDecreaseinPrepaidMTAEquipmentDeploymentCosts`	$75.20M	USD	Annual
Increase in prepaid MTA equipment deployment costs	`IncreaseDecreaseinPrepaidMTAEquipmentDeploymentCosts`	$33.10M	USD	Annual
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.50M	USD	Annual
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-15.00M	USD	Annual
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.00M	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$38.90M	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.70M	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-300.00K	USD	Annual
Increase (decrease) in operating lease assets and liabilities	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$-15.40M	USD	Annual
Increase (decrease) in operating lease assets and liabilities	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$10.70M	USD	Annual
Increase (decrease) in operating lease assets and liabilities	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$400.00K	USD	Annual
Increase in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$1.40M	USD	Annual
Increase in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$4.50M	USD	Annual
Increase in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$900.00K	USD	Annual
Increase (decrease) in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.30M	USD	Annual
Increase (decrease) in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-400.00K	USD	Annual
Increase (decrease) in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$500.00K	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-800.00K	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.80M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.00M	USD	Annual
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$130.60M	USD	Annual
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$254.10M	USD	Annual
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$98.80M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.50M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.80M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$89.80M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$136.50M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.10M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$353.90M	USD	Annual
MTA franchise rights	`PurchaseOfMTAFranchiseRights`	$16.50M	USD	Annual
MTA franchise rights	`PurchaseOfMTAFranchiseRights`	$23.60M	USD	Annual
MTA franchise rights	`PurchaseOfMTAFranchiseRights`	$6.80M	USD	Annual
Proceeds from dispositions	`ProceedsFromSaleOfProductiveAssets`	$2.80M	USD	Annual
Proceeds from dispositions	`ProceedsFromSaleOfProductiveAssets`	$40.00M	USD	Annual
Proceeds from dispositions	`ProceedsFromSaleOfProductiveAssets`	$1.30M	USD	Annual
Investment in investee companies	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Investment in investee companies	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Investment in investee companies	`PaymentsToAcquireEquityMethodInvestments`	$300.00K	USD	Annual
Return of investment in investee companies	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.00M	USD	Annual
Return of investment in investee companies	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Return of investment in investee companies	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-449.50M	USD	Annual
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.20M	USD	Annual
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-224.00M	USD	Annual
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$500.00M	USD	Annual
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$895.00M	USD	Annual
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repayments of long-term debt borrowings	`RepaymentsOfLongTermDebt`	$500.00M	USD	Annual
Repayments of long-term debt borrowings	`RepaymentsOfLongTermDebt`	$495.00M	USD	Annual
Repayments of long-term debt borrowings	`RepaymentsOfLongTermDebt`	-	USD	Annual
Proceeds from borrowings under short-term debt facilities	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from borrowings under short-term debt facilities	`ProceedsFromLinesOfCredit`	$30.00M	USD	Annual
Proceeds from borrowings under short-term debt facilities	`ProceedsFromLinesOfCredit`	$15.00M	USD	Annual
Repayments of borrowings under short-term debt facilities	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments of borrowings under short-term debt facilities	`RepaymentsOfLinesOfCredit`	$130.00M	USD	Annual
Repayments of borrowings under short-term debt facilities	`RepaymentsOfLinesOfCredit`	$80.00M	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$400.00K	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$7.70M	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$7.30M	USD	Annual
Payments of debt extinguishment charges	`PaymentsOfDebtExtinguishmentCosts`	$4.70M	USD	Annual
Payments of debt extinguishment charges	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payments of debt extinguishment charges	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Proceeds from Series A Preferred Stock issuances	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Proceeds from Series A Preferred Stock issuances	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Proceeds from Series A Preferred Stock issuances	`ProceedsFromIssuanceOfPrivatePlacement`	$383.40M	USD	Annual
Taxes withheld for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00M	USD	Annual
Taxes withheld for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.60M	USD	Annual
Taxes withheld for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.80M	USD	Annual
Dividends	`PaymentsOfDividends`	$57.50M	USD	Annual
Dividends	`PaymentsOfDividends`	$75.10M	USD	Annual
Dividends	`PaymentsOfDividends`	$205.80M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.70M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash flow provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-162.20M	USD	Annual
Net cash flow provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$573.00M	USD	Annual
Net cash flow provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-188.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$700.00K	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-287.20M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$651.10M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-384.40M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$712.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$424.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$712.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$424.80M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.70M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.40M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.30M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$117.80M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$126.30M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$127.60M	USD	Annual
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$8.40M	USD	Annual
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$3.20M	USD	Annual
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$3.30M	USD	Annual
MTA franchise rights	`MTAFranchiseRightsNotYetPaid`	$6.50M	USD	Annual
MTA franchise rights	`MTAFranchiseRightsNotYetPaid`	$3.10M	USD	Annual
MTA franchise rights	`MTAFranchiseRightsNotYetPaid`	$4.50M	USD	Annual
Taxes withheld for stock-based compensation	`TaxesWithheldForStockBasedCompensation`	-	USD	Annual
Taxes withheld for stock-based compensation	`TaxesWithheldForStockBasedCompensation`	$200.00K	USD	Annual
Taxes withheld for stock-based compensation	`TaxesWithheldForStockBasedCompensation`	-	USD	Annual

Stockholders Equity 84 line items

Line Item	Tag	Value	Unit	Period
Series A Preferred Stock, par value per share ($ per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Series A Preferred Stock, par value per share ($ per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Series A Preferred Stock, par value per share ($ per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value per share ($ per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value per share ($ per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value per share ($ per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value per share ($ per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Series A Preferred Stock dividend rate (%)	`PreferredStockDividendRatePercentage`	0.07	pure	Annual
Series A Preferred Stock dividend rate (%)	`PreferredStockDividendRatePercentage`	0.07	pure	Annual
Series A Preferred Stock dividend rate (%)	`PreferredStockDividendRatePercentage`	0.07	pure	Annual
Dividends declared per common share ($ per share)	`CommonStockDividendsPerShareDeclared`	$1.20	USD	Annual
Dividends declared per common share ($ per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Annual
Dividends declared per common share ($ per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	Annual
Series A Preferred Stock Outstanding (shares)	`TemporaryEquitySharesOutstanding`	400,000.00	shares	Point-in-time
Series A Preferred Stock Outstanding (shares)	`TemporaryEquitySharesOutstanding`	125,000.00	shares	Point-in-time
Series A Preferred Stock (dollars)	`TemporaryEquityCarryingAmountAttributableToParent`	$383.40M	USD	Point-in-time
Series A Preferred Stock (dollars)	`TemporaryEquityCarryingAmountAttributableToParent`	$119.80M	USD	Point-in-time
New share issues (dollars))	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$383.40M	USD	Annual
Stock Redeemed or Called During Period, Shares	`StockRedeemedOrCalledDuringPeriodShares`	275,000.00	shares	Point-in-time
Conversion of Stock, Amount Issued	`ConversionOfStockAmountIssued1`	$266.80M	USD	Annual
Dividends	`Dividends`	$29.20M	USD	Annual
Dividends	`Dividends`	$55.30M	USD	Annual
Series A Preferred Stock Outstanding (shares)	`TemporaryEquitySharesOutstanding`	400,000.00	shares	Point-in-time
Series A Preferred Stock Outstanding (shares)	`TemporaryEquitySharesOutstanding`	125,000.00	shares	Point-in-time
Series A Preferred Stock (dollars)	`TemporaryEquityCarryingAmountAttributableToParent`	$383.40M	USD	Point-in-time
Series A Preferred Stock (dollars)	`TemporaryEquityCarryingAmountAttributableToParent`	$119.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$994.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$973.80M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$4.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$13.00M	USD	Point-in-time
Total equity	`TotalEquity`	$1.13B	USD	Point-in-time
Total equity	`TotalEquity`	$1.39B	USD	Point-in-time
Total equity	`TotalEquity`	$1.38B	USD	Point-in-time
Total equity	`TotalEquity`	$1.35B	USD	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	164.15M	shares	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	145.60M	shares	Point-in-time
Net income (loss) attributable to OUTFRONT Media Inc.	`NetIncomeLoss`	$-61.00M	USD	Annual
Net income (loss) attributable to OUTFRONT Media Inc.	`NetIncomeLoss`	$147.90M	USD	Annual
Net income (loss) attributable to OUTFRONT Media Inc.	`NetIncomeLoss`	$35.60M	USD	Annual
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$800.00K	USD	Annual
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.20M	USD	Annual
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$800.00K	USD	Annual
Net income (loss) before allocation to non-controlling interests	`ProfitLoss`	$149.10M	USD	Annual
Net income (loss) before allocation to non-controlling interests	`ProfitLoss`	$-60.20M	USD	Annual
Net income (loss) before allocation to non-controlling interests	`ProfitLoss`	$36.40M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.70M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.60M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-300.00K	USD	Annual
Other comprehensive income (loss) - total equity	`OtherComprehensiveIncomeLossNetOfTax`	$-4.70M	USD	Annual
Other comprehensive income (loss) - total equity	`OtherComprehensiveIncomeLossNetOfTax`	$13.60M	USD	Annual
Other comprehensive income (loss) - total equity	`OtherComprehensiveIncomeLossNetOfTax`	$-300.00K	USD	Annual
Stock-based payments: Vested (dollars)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$100.00K	USD	Annual
Stock-based payments: Amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.80M	USD	Annual
Stock-based payments: Amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.60M	USD	Annual
Stock-based payments: Amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.80M	USD	Annual
Shares paid for tax withholding for stock-based payments (dollars)	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.90M	USD	Annual
Shares paid for tax withholding for stock-based payments (dollars)	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.80M	USD	Annual
Shares paid for tax withholding for stock-based payments (dollars)	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.80M	USD	Annual
Class A equity interest redemptions (dollars)	`StockIssuedDuringPeriodValueConversionOfUnits`	$8.60M	USD	Annual
Class A equity interest redemptions (dollars)	`StockIssuedDuringPeriodValueConversionOfUnits`	$5.10M	USD	Annual
Class A equity interest redemptions (dollars)	`StockIssuedDuringPeriodValueConversionOfUnits`	$11.80M	USD	Annual
Dividends	`Dividends`	$29.20M	USD	Annual
Dividends	`Dividends`	$55.30M	USD	Annual
Other	`StockholdersEquityOther`	$-3.30M	USD	Annual
TotalEquityOther	`TotalEquityOther`	$-5.80M	USD	Annual
TotalEquityOther	`TotalEquityOther`	$-1.80M	USD	Annual
TotalEquityOther	`TotalEquityOther`	$-1.60M	USD	Annual
Total stockholders equity	`StockholdersEquity`	$994.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$973.80M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$4.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$13.00M	USD	Point-in-time
Total equity	`TotalEquity`	$1.13B	USD	Point-in-time
Total equity	`TotalEquity`	$1.39B	USD	Point-in-time
Total equity	`TotalEquity`	$1.38B	USD	Point-in-time
Total equity	`TotalEquity`	$1.35B	USD	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	164.15M	shares	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	145.60M	shares	Point-in-time
Series A Preferred Stock dividend rate (%)	`PreferredStockDividendRatePercentage`	0.07	pure	Annual
Series A Preferred Stock dividend rate (%)	`PreferredStockDividendRatePercentage`	0.07	pure	Annual
Series A Preferred Stock dividend rate (%)	`PreferredStockDividendRatePercentage`	0.07	pure	Annual

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) before allocation to non-controlling interests	`ProfitLoss`	$149.10M	USD	Annual
Net income (loss) before allocation to non-controlling interests	`ProfitLoss`	$-60.20M	USD	Annual
Net income (loss) before allocation to non-controlling interests	`ProfitLoss`	$36.40M	USD	Annual
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$800.00K	USD	Annual
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.20M	USD	Annual
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$800.00K	USD	Annual
Net income (loss) attributable to OUTFRONT Media Inc.	`NetIncomeLoss`	$-61.00M	USD	Annual
Net income (loss) attributable to OUTFRONT Media Inc.	`NetIncomeLoss`	$147.90M	USD	Annual
Net income (loss) attributable to OUTFRONT Media Inc.	`NetIncomeLoss`	$35.60M	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.90M	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.10M	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Net actuarial gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.80M	USD	Annual
Net actuarial gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-8.40M	USD	Annual
Net actuarial gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$2.40M	USD	Annual
Change in fair value of interest rate swap agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-5.20M	USD	Annual
Change in fair value of interest rate swap agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-400.00K	USD	Annual
Change in fair value of interest rate swap agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.00M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.70M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.60M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-300.00K	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$49.20M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-61.30M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$143.20M	USD	Annual

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