10-Q Filing

OUTFRONT MEDIA INC. CIK: 1579877 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001579877-23-000092`
Period End Date	20230930
Filing Date	20231103
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	out-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 92 Cash Flow Statement 96 Stockholders Equity 94 Comprehensive Income 32

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.20M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.80M	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
Series A Preferred Stock issued (shares)	`TemporaryEquitySharesIssued`	125,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.40M	USD	Point-in-time
Series A Preferred Stock issued (shares)	`TemporaryEquitySharesIssued`	100,000.00	shares	Point-in-time
Series A Preferred Stock outstanding (shares)	`TemporaryEquitySharesOutstanding`	125,000.00	shares	Point-in-time
Series A Preferred Stock outstanding (shares)	`TemporaryEquitySharesOutstanding`	100,000.00	shares	Point-in-time
Receivables, less allowance ($17.8 in 2023 and $20.2 in 2022)	`AccountsReceivableNetCurrent`	$315.50M	USD	Point-in-time
Receivables, less allowance ($17.8 in 2023 and $20.2 in 2022)	`AccountsReceivableNetCurrent`	$296.40M	USD	Point-in-time
Common stock authorized (shares)	`CommonStockSharesAuthorized`	450.00M	shares	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
Prepaid lease and franchise costs	`PrepaidLeaseandTransitFranchiseCosts`	$5.70M	USD	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	164.20M	shares	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	165.05M	shares	Point-in-time
Other prepaid expenses	`OtherPrepaidExpenseCurrent`	$25.30M	USD	Point-in-time
Other prepaid expenses	`OtherPrepaidExpenseCurrent`	$19.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.60M	USD	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	165.05M	shares	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	164.20M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$381.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$390.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$693.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$699.80M	USD	Point-in-time
Goodwill	`Goodwill`	$2.03B	USD	Point-in-time
Goodwill	`Goodwill`	$2.08B	USD	Point-in-time
Goodwill	`Goodwill`	$2.08B	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$858.50M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$761.50M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.56B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.66B	USD	Point-in-time
Prepaid MTA equipment deployment costs	`PrepaidMTAEquipmentDeploymentCostsNoncurrent`	-	USD	Point-in-time
Prepaid MTA equipment deployment costs	`PrepaidMTAEquipmentDeploymentCostsNoncurrent`	$363.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$39.10M	USD	Point-in-time
Total assets	`Assets`	$5.99B	USD	Point-in-time
Total assets	`Assets`	$5.55B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.10M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$42.00M	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`	$18.70M	USD	Point-in-time
Accrued lease and franchise costs	`AccruedRentCurrent`	$72.80M	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`	$53.20M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$35.30M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$45.80M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$30.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$150.00M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$204.60M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$188.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$21.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$657.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$551.60M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.63B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.63B	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$15.20M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$15.00M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$37.80M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$38.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.46B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.37B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$41.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$41.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.64B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.84B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock (2023- 50.0 shares authorized, and 0.1 shares of Series A Preferred Stock issued and outstanding; 2022 - 50.0 shares authorized, and 0.1 shares of Series A Preferred Stock issued and outstanding)	`TemporaryEquityCarryingAmountAttributableToParent`	$119.80M	USD	Point-in-time
Preferred Stock (2023- 50.0 shares authorized, and 0.1 shares of Series A Preferred Stock issued and outstanding; 2022 - 50.0 shares authorized, and 0.1 shares of Series A Preferred Stock issued and outstanding)	`TemporaryEquityCarryingAmountAttributableToParent`	$119.80M	USD	Point-in-time
Common stock (2023 - 450.0 shares authorized, and 165.0 shares issued and outstanding; 2022 - 450.0 shares authorized, and 164.2 issued and outstanding)	`CommonStockValue`	$1.70M	USD	Point-in-time
Common stock (2023 - 450.0 shares authorized, and 165.0 shares issued and outstanding; 2022 - 450.0 shares authorized, and 164.2 issued and outstanding)	`CommonStockValue`	$1.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.42B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.43B	USD	Point-in-time
Distribution in excess of earnings	`RetainedEarningsAccumulatedDeficit`	$-1.83B	USD	Point-in-time
Distribution in excess of earnings	`RetainedEarningsAccumulatedDeficit`	$-1.18B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$620.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$590.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$994.10M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$4.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$3.80M	USD	Point-in-time
Total equity	`TotalEquity`	$1.35B	USD	Point-in-time
Total equity	`TotalEquity`	$1.33B	USD	Point-in-time
Total equity	`TotalEquity`	$1.34B	USD	Point-in-time
Total equity	`TotalEquity`	$744.60M	USD	Point-in-time
Total equity	`TotalEquity`	$1.39B	USD	Point-in-time
Total equity	`TotalEquity`	$713.70M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.55B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.99B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Billboard	`BillboardRevenue`	$355.00M	USD	1 Quarter
Billboard	`BillboardRevenue`	$1.06B	USD	3 Qtrs
Billboard	`BillboardRevenue`	$363.60M	USD	1 Quarter
Billboard	`BillboardRevenue`	$1.01B	USD	3 Qtrs
Transit and other	`TransitandOtherRevenue`	$91.20M	USD	1 Quarter
Transit and other	`TransitandOtherRevenue`	$263.60M	USD	3 Qtrs
Transit and other	`TransitandOtherRevenue`	$98.70M	USD	1 Quarter
Transit and other	`TransitandOtherRevenue`	$270.20M	USD	3 Qtrs
Total revenues	`Revenues`	$1.32B	USD	3 Qtrs
Total revenues	`Revenues`	$453.70M	USD	1 Quarter
Total revenues	`Revenues`	$454.80M	USD	1 Quarter
Total revenues	`Revenues`	$1.28B	USD	3 Qtrs
Operating	`DirectOperatingCosts`	$239.80M	USD	1 Quarter
Operating	`DirectOperatingCosts`	$232.60M	USD	1 Quarter
Operating	`DirectOperatingCosts`	$721.20M	USD	3 Qtrs
Operating	`DirectOperatingCosts`	$671.90M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$311.80M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$105.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$321.80M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$106.50M	USD	1 Quarter
Net loss on dispositions	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Net loss on dispositions	`GainLossOnDispositionOfAssets1`	$-100.00K	USD	3 Qtrs
Net loss on dispositions	`GainLossOnDispositionOfAssets1`	$-200.00K	USD	1 Quarter
Net loss on dispositions	`GainLossOnDispositionOfAssets1`	$-200.00K	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$523.50M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$12.10M	USD	1 Quarter
Depreciation	`Depreciation`	$19.90M	USD	1 Quarter
Depreciation	`Depreciation`	$58.60M	USD	3 Qtrs
Depreciation	`Depreciation`	$59.10M	USD	3 Qtrs
Depreciation	`Depreciation`	$19.30M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$20.20M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$52.30M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$19.70M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$63.00M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$396.20M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$379.40M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$1.69B	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$1.09B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$74.30M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$58.60M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-369.40M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$182.70M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-95.90M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-40.20M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-117.60M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-33.60M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	3 Qtrs
Income (loss) before benefit (provision) for income taxes and equity in earnings of investee companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$86.50M	USD	3 Qtrs
Income (loss) before benefit (provision) for income taxes and equity in earnings of investee companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-486.90M	USD	3 Qtrs
Income (loss) before benefit (provision) for income taxes and equity in earnings of investee companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.40M	USD	1 Quarter
Income (loss) before benefit (provision) for income taxes and equity in earnings of investee companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.30M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$1.40M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-300.00K	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$2.20M	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-1.20M	USD	3 Qtrs
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$400.00K	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`	$-200.00K	USD	1 Quarter
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$-1.30M	USD	3 Qtrs
Net income (loss) before allocation to non-controlling interests	`ProfitLoss`	$41.10M	USD	1 Quarter
Net income (loss) before allocation to non-controlling interests	`ProfitLoss`	$89.60M	USD	3 Qtrs
Net income (loss) before allocation to non-controlling interests	`ProfitLoss`	$16.70M	USD	1 Quarter
Net income (loss) before allocation to non-controlling interests	`ProfitLoss`	$-490.40M	USD	3 Qtrs
Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$900.00K	USD	3 Qtrs
Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$400.00K	USD	3 Qtrs
Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-300.00K	USD	1 Quarter
Net income (loss) attributable to OUTFRONT Media Inc.	`NetIncomeLoss`	$-490.80M	USD	3 Qtrs
Net income (loss) attributable to OUTFRONT Media Inc.	`NetIncomeLoss`	$17.00M	USD	1 Quarter
Net income (loss) attributable to OUTFRONT Media Inc.	`NetIncomeLoss`	$88.70M	USD	3 Qtrs
Net income (loss) attributable to OUTFRONT Media Inc.	`NetIncomeLoss`	$40.80M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.02	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.02	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	160.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	164.90M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	164.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	165.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.90M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	165.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.70M	shares	3 Qtrs

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to OUTFRONT Media Inc.	`NetIncomeLoss`	$-490.80M	USD	3 Qtrs
Net income (loss) attributable to OUTFRONT Media Inc.	`NetIncomeLoss`	$17.00M	USD	1 Quarter
Net income (loss) attributable to OUTFRONT Media Inc.	`NetIncomeLoss`	$88.70M	USD	3 Qtrs
Net income (loss) attributable to OUTFRONT Media Inc.	`NetIncomeLoss`	$40.80M	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$900.00K	USD	3 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$400.00K	USD	3 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-300.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$39.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$122.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$40.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$110.90M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-4.20M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-300.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.90M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$25.00M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.70M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.00M	USD	3 Qtrs
Accretion expense	`AccretionExpenseIncludingAssetRetirementObligations`	$2.30M	USD	3 Qtrs
Accretion expense	`AccretionExpenseIncludingAssetRetirementObligations`	$2.10M	USD	3 Qtrs
Net loss on dispositions	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Net loss on dispositions	`GainLossOnDispositionOfAssets1`	$-100.00K	USD	3 Qtrs
Net loss on dispositions	`GainLossOnDispositionOfAssets1`	$-200.00K	USD	1 Quarter
Net loss on dispositions	`GainLossOnDispositionOfAssets1`	$-200.00K	USD	3 Qtrs
Impairment charges	`NonCashAssetImpairmentCharges`	$511.40M	USD	3 Qtrs
Impairment charges	`NonCashAssetImpairmentCharges`	-	USD	3 Qtrs
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$400.00K	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`	$-200.00K	USD	1 Quarter
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$-1.30M	USD	3 Qtrs
Distributions from investee companies	`EquityMethodInvestmentDividendsOrDistributions`	$900.00K	USD	3 Qtrs
Distributions from investee companies	`EquityMethodInvestmentDividendsOrDistributions`	$500.00K	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCosts`	$4.90M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCosts`	$5.00M	USD	3 Qtrs
Decrease in receivables	`IncreaseDecreaseInReceivables`	$-15.20M	USD	3 Qtrs
Decrease in receivables	`IncreaseDecreaseInReceivables`	$-3.30M	USD	3 Qtrs
Increase in prepaid MTA equipment deployment costs	`IncreaseDecreaseinPrepaidMTAEquipmentDeploymentCosts`	$21.80M	USD	3 Qtrs
Increase in prepaid MTA equipment deployment costs	`IncreaseDecreaseinPrepaidMTAEquipmentDeploymentCosts`	$61.10M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.40M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.80M	USD	3 Qtrs
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.20M	USD	3 Qtrs
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-37.20M	USD	3 Qtrs
Increase in operating lease assets and liabilities	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$5.70M	USD	3 Qtrs
Increase in operating lease assets and liabilities	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$14.60M	USD	3 Qtrs
Increase in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$12.50M	USD	3 Qtrs
Increase in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$10.50M	USD	3 Qtrs
Decrease in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.40M	USD	3 Qtrs
Decrease in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-200.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.70M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$700.00K	USD	3 Qtrs
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$174.80M	USD	3 Qtrs
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$149.20M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.60M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.60M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$278.90M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$30.70M	USD	3 Qtrs
MTA franchise rights	`PurchaseOfMTAFranchiseRights`	$6.80M	USD	3 Qtrs
MTA franchise rights	`PurchaseOfMTAFranchiseRights`	$-600.00K	USD	3 Qtrs
Net proceeds from dispositions	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$300.00K	USD	3 Qtrs
Net proceeds from dispositions	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$1.30M	USD	3 Qtrs
Investment in investee companies	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Investment in investee companies	`PaymentsToAcquireEquityMethodInvestments`	$300.00K	USD	3 Qtrs
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-351.30M	USD	3 Qtrs
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.40M	USD	3 Qtrs
Proceeds from borrowings under short-term debt facilities	`ProceedsFromShortTermDebt`	$120.00M	USD	3 Qtrs
Proceeds from borrowings under short-term debt facilities	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$400.00K	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$4.10M	USD	3 Qtrs
Taxes withheld for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.40M	USD	3 Qtrs
Taxes withheld for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.90M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$155.40M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$154.30M	USD	3 Qtrs
Net cash flow used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-165.60M	USD	3 Qtrs
Net cash flow used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.90M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.20M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-343.30M	USD	3 Qtrs
Cash, cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$424.80M	USD	Point-in-time
Cash, cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.40M	USD	Point-in-time
Cash, cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.40M	USD	Point-in-time
Cash, cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$424.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.50M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$5.90M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.10M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$126.30M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$104.90M	USD	3 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$4.60M	USD	3 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$4.40M	USD	3 Qtrs
Accrued MTA franchise rights	`MTAFranchiseRightsNotYetPaid`	$3.10M	USD	3 Qtrs
Accrued MTA franchise rights	`MTAFranchiseRightsNotYetPaid`	$2.90M	USD	3 Qtrs
Taxes withheld for stock-based compensation	`TaxesWithheldForStockBasedCompensation`	$100.00K	USD	3 Qtrs
Taxes withheld for stock-based compensation	`TaxesWithheldForStockBasedCompensation`	-	USD	3 Qtrs

Stockholders Equity 94 line items

Line Item	Tag	Value	Unit	Period
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`	$0.01	USD	Point-in-time
Common stock, par value per share ($ per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value per share ($ per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Series A Preferred Stock, par value per share ($ 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`	$0.01	USD	Point-in-time
Series A Preferred Stock, par value per share ($ 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`	$0.01	USD	Point-in-time
Series A Preferred Stock dividend rate (%)	`PreferredStockDividendRatePercentage`	0.07	pure	3 Qtrs
Series A Preferred Stock dividend rate (%)	`PreferredStockDividendRatePercentage`	0.07	pure	3 Qtrs
Series A Preferred Stock dividend rate (%)	`PreferredStockDividendRatePercentage`	0.07	pure	1 Quarter
Series A Preferred Stock dividend rate (%)	`PreferredStockDividendRatePercentage`	0.07	pure	1 Quarter
Dividends declared per common share ($ per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividends declared per common share ($ per share)	`CommonStockDividendsPerShareDeclared`	$0.90	USD	3 Qtrs
Dividends declared per common share ($ per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividends declared per common share ($ per share)	`CommonStockDividendsPerShareDeclared`	$0.90	USD	3 Qtrs
Series A Preferred Stock outstanding (shares)	`TemporaryEquitySharesOutstanding`	125,000.00	shares	Point-in-time
Series A Preferred Stock outstanding (shares)	`TemporaryEquitySharesOutstanding`	100,000.00	shares	Point-in-time
Series A Preferred Stock (dollars)	`TemporaryEquityCarryingAmountAttributableToParent`	$119.80M	USD	Point-in-time
Series A Preferred Stock (dollars)	`TemporaryEquityCarryingAmountAttributableToParent`	$119.80M	USD	Point-in-time
Series A Preferred Stock outstanding (shares)	`TemporaryEquitySharesOutstanding`	125,000.00	shares	Point-in-time
Series A Preferred Stock outstanding (shares)	`TemporaryEquitySharesOutstanding`	100,000.00	shares	Point-in-time
Series A Preferred Stock (dollars)	`TemporaryEquityCarryingAmountAttributableToParent`	$119.80M	USD	Point-in-time
Series A Preferred Stock (dollars)	`TemporaryEquityCarryingAmountAttributableToParent`	$119.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$620.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$590.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$994.10M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$4.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$3.80M	USD	Point-in-time
Total equity	`TotalEquity`	$1.35B	USD	Point-in-time
Total equity	`TotalEquity`	$1.33B	USD	Point-in-time
Total equity	`TotalEquity`	$1.34B	USD	Point-in-time
Total equity	`TotalEquity`	$744.60M	USD	Point-in-time
Total equity	`TotalEquity`	$1.39B	USD	Point-in-time
Total equity	`TotalEquity`	$713.70M	USD	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	165.05M	shares	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	164.20M	shares	Point-in-time
Net income (loss) attributable to OUTFRONT Media Inc.	`NetIncomeLoss`	$-490.80M	USD	3 Qtrs
Net income (loss) attributable to OUTFRONT Media Inc.	`NetIncomeLoss`	$17.00M	USD	1 Quarter
Net income (loss) attributable to OUTFRONT Media Inc.	`NetIncomeLoss`	$88.70M	USD	3 Qtrs
Net income (loss) attributable to OUTFRONT Media Inc.	`NetIncomeLoss`	$40.80M	USD	1 Quarter
Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$900.00K	USD	3 Qtrs
Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$400.00K	USD	3 Qtrs
Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-300.00K	USD	1 Quarter
Net income (loss) before allocation to non-controlling interests	`ProfitLoss`	$41.10M	USD	1 Quarter
Net income (loss) before allocation to non-controlling interests	`ProfitLoss`	$89.60M	USD	3 Qtrs
Net income (loss) before allocation to non-controlling interests	`ProfitLoss`	$16.70M	USD	1 Quarter
Net income (loss) before allocation to non-controlling interests	`ProfitLoss`	$-490.40M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.20M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.30M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.50M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$600.00K	USD	3 Qtrs
Other comprehensive income (loss) - total equity	`OtherComprehensiveIncomeLossNetOfTax`	$600.00K	USD	3 Qtrs
Other comprehensive income (loss) - total equity	`OtherComprehensiveIncomeLossNetOfTax`	$-2.20M	USD	1 Quarter
Other comprehensive income (loss) - total equity	`OtherComprehensiveIncomeLossNetOfTax`	$-7.30M	USD	1 Quarter
Other comprehensive income (loss) - total equity	`OtherComprehensiveIncomeLossNetOfTax`	$-8.50M	USD	3 Qtrs
Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period	`StockIssuedDuringPeriodValueShareBasedCompensation`	$100.00K	USD	3 Qtrs
Stock-based payments: Amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.00M	USD	3 Qtrs
Stock-based payments: Amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.20M	USD	1 Quarter
Stock-based payments: Amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.60M	USD	1 Quarter
Stock-based payments: Amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.90M	USD	3 Qtrs
Shares paid for tax withholding for stock-based payments	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$100.00K	USD	1 Quarter
Shares paid for tax withholding for stock-based payments	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.90M	USD	3 Qtrs
Shares paid for tax withholding for stock-based payments	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.50M	USD	3 Qtrs
Conversion of Stock, Amount Issued	`ConversionOfStockAmountIssued1`	$266.80M	USD	3 Qtrs
Class A equity interest redemptions	`StockIssuedDuringPeriodValueConversionOfUnits`	$8.60M	USD	3 Qtrs
Other	`TotalEquityOther`	$600.00K	USD	1 Quarter
Other	`TotalEquityOther`	$1.10M	USD	3 Qtrs
Other	`TotalEquityOther`	$200.00K	USD	1 Quarter
Other	`TotalEquityOther`	$600.00K	USD	3 Qtrs
Total stockholders' equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$620.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$590.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$994.10M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$4.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$3.80M	USD	Point-in-time
Total equity	`TotalEquity`	$1.35B	USD	Point-in-time
Total equity	`TotalEquity`	$1.33B	USD	Point-in-time
Total equity	`TotalEquity`	$1.34B	USD	Point-in-time
Total equity	`TotalEquity`	$744.60M	USD	Point-in-time
Total equity	`TotalEquity`	$1.39B	USD	Point-in-time
Total equity	`TotalEquity`	$713.70M	USD	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	165.05M	shares	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	164.20M	shares	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) before allocation to non-controlling interests	`ProfitLoss`	$41.10M	USD	1 Quarter
Net income (loss) before allocation to non-controlling interests	`ProfitLoss`	$89.60M	USD	3 Qtrs
Net income (loss) before allocation to non-controlling interests	`ProfitLoss`	$16.70M	USD	1 Quarter
Net income (loss) before allocation to non-controlling interests	`ProfitLoss`	$-490.40M	USD	3 Qtrs
Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$900.00K	USD	3 Qtrs
Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$400.00K	USD	3 Qtrs
Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-300.00K	USD	1 Quarter
Net income (loss) attributable to OUTFRONT Media Inc.	`NetIncomeLoss`	$-490.80M	USD	3 Qtrs
Net income (loss) attributable to OUTFRONT Media Inc.	`NetIncomeLoss`	$17.00M	USD	1 Quarter
Net income (loss) attributable to OUTFRONT Media Inc.	`NetIncomeLoss`	$88.70M	USD	3 Qtrs
Net income (loss) attributable to OUTFRONT Media Inc.	`NetIncomeLoss`	$40.80M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.10M	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.50M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$600.00K	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.20M	USD	1 Quarter
Net actuarial gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-200.00K	USD	3 Qtrs
Net actuarial gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Net actuarial gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Net actuarial gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Change in fair value of interest rate swap agreements	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	-	USD	1 Quarter
Change in fair value of interest rate swap agreements	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$400.00K	USD	3 Qtrs
Change in fair value of interest rate swap agreements	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	-	USD	3 Qtrs
Change in fair value of interest rate swap agreements	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	-	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.20M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.30M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.50M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$600.00K	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-490.20M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$33.50M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$80.20M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$14.80M	USD	1 Quarter

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