10-K Filing

RB GLOBAL INC. CIK: 1046102 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001628280-24-007570`
Period End Date	20231231
Filing Date	20240228
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	rba-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 81 Cash Flow Statement 119 Stockholders Equity 53 Comprehensive Income 21

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.30M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.40M	USD	Point-in-time
Temporary equity, par value (usd per share)	`TemporaryEquityValueExcludingAdditionalPaidInCapital`	-	USD	Point-in-time
Temporary equity, par value (usd per share)	`TemporaryEquityValueExcludingAdditionalPaidInCapital`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$576.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$494.30M	USD	Point-in-time
Temporary equity, authorized shares (in shares)	`TemporaryEquitySharesAuthorized`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$171.70M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$131.60M	USD	Point-in-time
Trade and other receivables, net of allowance for credit losses of $6.4 and $3.3 respectively	`AccountsReceivableNetCurrent`	$731.50M	USD	Point-in-time
Trade and other receivables, net of allowance for credit losses of $6.4 and $3.3 respectively	`AccountsReceivableNetCurrent`	$183.20M	USD	Point-in-time
Temporary equity, issued shares (in shares)	`TemporaryEquitySharesIssued`	485.00M	shares	Point-in-time
Prepaid consigned vehicle charges	`PrepaidExpenseCurrent`	$66.90M	USD	Point-in-time
Temporary equity, outstanding shares (in shares)	`TemporaryEquitySharesOutstanding`	485.00M	shares	Point-in-time
Prepaid consigned vehicle charges	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Temporary equity, outstanding shares (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (usd per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Inventory	`InventoryNet`	$166.50M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Inventory	`InventoryNet`	$103.10M	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	182.84M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$48.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$91.20M	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	110.88M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.60M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	182.84M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	110.88M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$10.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$963.10M	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	110.88M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	182.84M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.81B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.20B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$459.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.48B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$123.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$40.40M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$85.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$322.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.91B	USD	Point-in-time
Goodwill	`Goodwill`	$947.70M	USD	Point-in-time
Goodwill	`Goodwill`	$4.54B	USD	Point-in-time
Goodwill	`Goodwill`	$948.80M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$6.60M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$10.30M	USD	Point-in-time
Total assets	`Assets`	$2.86B	USD	Point-in-time
Total assets	`Assets`	$12.04B	USD	Point-in-time
Auction proceeds payable	`AuctionProceedsPayableCurrent`	$449.00M	USD	Point-in-time
Auction proceeds payable	`AuctionProceedsPayableCurrent`	$502.50M	USD	Point-in-time
Trade and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$258.70M	USD	Point-in-time
Trade and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$685.80M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$12.70M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$118.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$41.30M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$29.10M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$13.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$14.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$795.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.34B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$111.90M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.35B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.06B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$577.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$86.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$35.40M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$682.70M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$54.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.53B	USD	Point-in-time
Series A Senior Preferred Shares; no par value, shares authorized, issued and outstanding: 485,000,000 (December 31, 2022: nil)	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Series A Senior Preferred Shares; no par value, shares authorized, issued and outstanding: 485,000,000 (December 31, 2022: nil)	`TemporaryEquityCarryingAmountAttributableToParent`	$482.00M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$8.40M	USD	Point-in-time
Common stock; no par value, unlimited shares authorized, issued and outstanding shares: 182,843,942 (December 31, 2022: 110,881,363)	`CommonStockValue`	$4.05B	USD	Point-in-time
Common stock; no par value, unlimited shares authorized, issued and outstanding shares: 182,843,942 (December 31, 2022: 110,881,363)	`CommonStockValue`	$246.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$85.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$88.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$918.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-85.10M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$5.02B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$2.30M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$500.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.02B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Total liabilities, temporary equity and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.86B	USD	Point-in-time
Total liabilities, temporary equity and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$12.04B	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$1.42B	USD	Annual
Total revenue	`Revenues`	$3.68B	USD	Annual
Total revenue	`Revenues`	$1.73B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$743.70M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$456.20M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$539.90M	USD	Annual
Acquisition-related and integration costs	`BusinessCombinationIntegrationRelatedCosts`	$30.20M	USD	Annual
Acquisition-related and integration costs	`BusinessCombinationIntegrationRelatedCosts`	$216.10M	USD	Annual
Acquisition-related and integration costs	`BusinessCombinationIntegrationRelatedCosts`	$37.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$352.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$97.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$87.90M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.45B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$3.21B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.18B	USD	Annual
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$170.80M	USD	Annual
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.40M	USD	Annual
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.90M	USD	Annual
Operating income	`OperatingIncomeLoss`	$471.30M	USD	Annual
Operating income	`OperatingIncomeLoss`	$241.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$453.50M	USD	Annual
Interest expense	`InterestExpense`	$213.80M	USD	Annual
Interest expense	`InterestExpense`	$57.90M	USD	Annual
Interest expense	`InterestExpense`	$37.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.40M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$22.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$7.00M	USD	Annual
Change in fair value of derivatives, net	`DerivativeGainLossOnDerivativeNet`	$-1.20M	USD	Annual
Change in fair value of derivatives, net	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Change in fair value of derivatives, net	`DerivativeGainLossOnDerivativeNet`	$1.30M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$4.70M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$1.10M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$1.90M	USD	Annual
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-800.00K	USD	Annual
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.80M	USD	Annual
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$406.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$282.40M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$205.30M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$53.40M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$76.40M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$86.20M	USD	Annual
Net income	`ProfitLoss`	$319.80M	USD	Annual
Net income	`ProfitLoss`	$151.90M	USD	Annual
Net income	`ProfitLoss`	$206.00M	USD	Annual
Controlling interests	`NetIncomeLoss`	$319.70M	USD	Annual
Controlling interests	`NetIncomeLoss`	$151.90M	USD	Annual
Controlling interests	`NetIncomeLoss`	$206.50M	USD	Annual
Non-controlling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$100.00K	USD	Annual
Non-controlling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	-	USD	Annual
Non-controlling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	-	USD	Annual
Redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	Annual
Redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-500.00K	USD	Annual
Redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	Annual
Net income	`ProfitLoss`	$319.80M	USD	Annual
Net income	`ProfitLoss`	$151.90M	USD	Annual
Net income	`ProfitLoss`	$206.00M	USD	Annual
Net income attributable to controlling interests:	`NetIncomeLoss`	$319.70M	USD	Annual
Net income attributable to controlling interests:	`NetIncomeLoss`	$151.90M	USD	Annual
Net income attributable to controlling interests:	`NetIncomeLoss`	$206.50M	USD	Annual
Cumulative dividends on Series A Senior Preferred Shares	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Cumulative dividends on Series A Senior Preferred Shares	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Cumulative dividends on Series A Senior Preferred Shares	`PreferredStockDividendsIncomeStatementImpact`	$24.30M	USD	Annual
Allocated earnings to Series A Senior Preferred Shares	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	-	USD	Annual
Allocated earnings to Series A Senior Preferred Shares	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$7.30M	USD	Annual
Allocated earnings to Series A Senior Preferred Shares	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	-	USD	Annual
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$151.90M	USD	Annual
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$319.70M	USD	Annual
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$174.90M	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$1.38	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$1.05	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$2.89	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$2.86	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.36	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.04	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.78M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	166.96M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.32M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.89M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.20M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.41M	shares	Annual

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$319.80M	USD	Annual
Net income	`ProfitLoss`	$151.90M	USD	Annual
Net income	`ProfitLoss`	$206.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$352.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$97.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$87.90M	USD	Annual
Share-based payments expense	`ShareBasedCompensation`	$55.80M	USD	Annual
Share-based payments expense	`ShareBasedCompensation`	$41.70M	USD	Annual
Share-based payments expense	`ShareBasedCompensation`	$31.30M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-65.80M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$3.90M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-300.00K	USD	Annual
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$100.00K	USD	Annual
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$6.50M	USD	Annual
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-6.60M	USD	Annual
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$170.80M	USD	Annual
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.40M	USD	Annual
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.90M	USD	Annual
Allowance for expected credit losses	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Allowance for expected credit losses	`ProvisionForDoubtfulAccounts`	$5.90M	USD	Annual
Allowance for expected credit losses	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Loss on redemption of Notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on redemption of Notes	`GainsLossesOnExtinguishmentOfDebt`	$-4.80M	USD	Annual
Loss on redemption of Notes	`GainsLossesOnExtinguishmentOfDebt`	$-3.30M	USD	Annual
Gain on remeasurement of investment upon acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	$1.40M	USD	Annual
Gain on remeasurement of investment upon acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	-	USD	Annual
Gain on remeasurement of investment upon acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	-	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.90M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.90M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$10.10M	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$109.90M	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$12.80M	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$19.40M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$2.70M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$10.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$4.00M	USD	Annual
Net changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$143.70M	USD	Annual
Net changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-24.40M	USD	Annual
Net changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-151.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$544.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$463.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$317.60M	USD	Annual
Property, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.00M	USD	Annual
Property, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.80M	USD	Annual
Property, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$227.90M	USD	Annual
Proceeds on disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyHeldForSale`	$1.90M	USD	Annual
Proceeds on disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyHeldForSale`	$32.60M	USD	Annual
Proceeds on disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyHeldForSale`	$165.50M	USD	Annual
Intangible asset additions	`PaymentsToAcquireIntangibleAssets`	$40.00M	USD	Annual
Intangible asset additions	`PaymentsToAcquireIntangibleAssets`	$118.30M	USD	Annual
Intangible asset additions	`PaymentsToAcquireIntangibleAssets`	$33.70M	USD	Annual
Repayment of loans receivable	`ProceedsFromSaleOfLoansReceivable`	$1.10M	USD	Annual
Repayment of loans receivable	`ProceedsFromSaleOfLoansReceivable`	$5.50M	USD	Annual
Repayment of loans receivable	`ProceedsFromSaleOfLoansReceivable`	$4.00M	USD	Annual
Issuance of loans receivable	`PaymentsToAcquireLoansReceivable`	$2.60M	USD	Annual
Issuance of loans receivable	`PaymentsToAcquireLoansReceivable`	$18.80M	USD	Annual
Issuance of loans receivable	`PaymentsToAcquireLoansReceivable`	$22.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.30M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-300.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-214.10M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.11B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$77.20M	USD	Annual
Issuance of Series A Senior Preferred Shares and common stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStockAndCommonStock`	-	USD	Annual
Issuance of Series A Senior Preferred Shares and common stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStockAndCommonStock`	-	USD	Annual
Issuance of Series A Senior Preferred Shares and common stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStockAndCommonStock`	$496.90M	USD	Annual
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$298.00M	USD	Annual
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$103.80M	USD	Annual
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$115.20M	USD	Annual
Acquisition of remaining interest in NCI and dividends paid to NCI	`PaymentsToMinorityShareholders`	-	USD	Annual
Acquisition of remaining interest in NCI and dividends paid to NCI	`PaymentsToMinorityShareholders`	-	USD	Annual
Acquisition of remaining interest in NCI and dividends paid to NCI	`PaymentsToMinorityShareholders`	$5.70M	USD	Annual
Dividends paid to Series A Senior Preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$30.40M	USD	Annual
Dividends paid to Series A Senior Preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Dividends paid to Series A Senior Preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from exercise of options and share option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$43.70M	USD	Annual
Proceeds from exercise of options and share option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$16.30M	USD	Annual
Proceeds from exercise of options and share option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.90M	USD	Annual
Payment of withholding taxes on issuance of shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	Annual
Payment of withholding taxes on issuance of shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.90M	USD	Annual
Payment of withholding taxes on issuance of shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.30M	USD	Annual
Net increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-15.50M	USD	Annual
Net increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$800.00K	USD	Annual
Net increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-21.60M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.17B	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.11B	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$5.30M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$654.40M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.13B	USD	Annual
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$41.70M	USD	Annual
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$4.30M	USD	Annual
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$5.70M	USD	Annual
Repayment of finance lease and equipment financing obligations	`FinanceLeasePrincipalPayments`	$11.00M	USD	Annual
Repayment of finance lease and equipment financing obligations	`FinanceLeasePrincipalPayments`	$10.30M	USD	Annual
Repayment of finance lease and equipment financing obligations	`FinanceLeasePrincipalPayments`	$19.20M	USD	Annual
Proceeds of equipment financing obligations	`ProceedsOfEquipmentFinanceLeaseObligations`	$37.60M	USD	Annual
Proceeds of equipment financing obligations	`ProceedsOfEquipmentFinanceLeaseObligations`	-	USD	Annual
Proceeds of equipment financing obligations	`ProceedsOfEquipmentFinanceLeaseObligations`	-	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.90M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.68B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.26B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$960.90M	USD	Annual
Effect of changes in foreign currency rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.10M	USD	Annual
Effect of changes in foreign currency rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-18.80M	USD	Annual
Effect of changes in foreign currency rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.80M	USD	Annual
(Decrease) Increase	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$122.00M	USD	Annual
(Decrease) Increase	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.06B	USD	Annual
(Decrease) Increase	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-736.60M	USD	Annual
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$747.90M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$306.90M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$625.90M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$747.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$306.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$625.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	485.00M	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Net income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToRedeemableNonControllingInterests`	-	USD	Annual
Net income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToRedeemableNonControllingInterests`	-	USD	Annual
Net income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToRedeemableNonControllingInterests`	$500.00K	USD	Annual
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	485.00M	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	110.88M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	182.84M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.02B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$319.70M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$151.90M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$206.50M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-21.70M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$41.10M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-29.10M	USD	Annual
Controlling interests	`ComprehensiveIncomeNetOfTax`	$290.60M	USD	Annual
Controlling interests	`ComprehensiveIncomeNetOfTax`	$247.60M	USD	Annual
Controlling interests	`ComprehensiveIncomeNetOfTax`	$130.20M	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$34.50M	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.80M	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.20M	USD	Annual
Issuance of common stock related to vesting of share units	`TreasuryStockReissuedAtLowerThanRepurchasePriceConversionOfUnits`	$-3.80M	USD	Annual
Issuance of common stock related to vesting of share units	`TreasuryStockReissuedAtLowerThanRepurchasePriceConversionOfUnits`	$-19.00M	USD	Annual
Issuance of common stock related to vesting of share units	`TreasuryStockReissuedAtLowerThanRepurchasePriceConversionOfUnits`	$-9.50M	USD	Annual
Issuance of common stock related to ESPP	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$9.20M	USD	Annual
Acquisition of remaining interest in NCI	`NoncontrollingInterestDecreaseFromDeconsolidation`	$5.70M	USD	Annual
Forfeiture of common stock related to business combinations	`StockForfeitureDuringPeriodValueAcquisitions`	$100.00K	USD	Annual
Issuance of common stock related to business combination	`StockIssuedDuringPeriodValueAcquisitions`	$3.71B	USD	Annual
Share-based continuing employment costs related to business combinations	`ApicShareBasedPaymentArrangementIncreaseForContinuingEmploymentCosts`	$3.00M	USD	Annual
Share-based continuing employment costs related to business combinations	`ApicShareBasedPaymentArrangementIncreaseForContinuingEmploymentCosts`	$10.90M	USD	Annual
Share-based continuing employment costs related to business combinations	`ApicShareBasedPaymentArrangementIncreaseForContinuingEmploymentCosts`	$7.50M	USD	Annual
Replacement of share-based awards in business combination	`AdjustmentsToAdditionalPaidInCapitalReplacementOfShareBasedAwardsInBusinessCombinations`	$13.10M	USD	Annual
Share-based payments expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$20.60M	USD	Annual
Share-based payments expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$40.30M	USD	Annual
Share-based payments expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$34.20M	USD	Annual
Equity-classified share units dividend equivalents	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	-	USD	Annual
Equity-classified share units dividend equivalents	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	-	USD	Annual
Equity-classified share units dividend equivalents	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	-	USD	Annual
NCI acquired in business combination	`NoncontrollingInterestIncreaseFromBusinessCombination`	$1.80M	USD	Annual
Issuance of Series A Senior Preferred Shares and common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$15.00M	USD	Annual
Dividends paid to common stockholders	`DividendsCommonStockCash`	$103.90M	USD	Annual
Dividends paid to common stockholders	`DividendsCommonStockCash`	$115.20M	USD	Annual
Dividends paid to common stockholders	`DividendsCommonStockCash`	$298.00M	USD	Annual
Balance (in shares)	`CommonStockSharesOutstanding`	110.88M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	182.84M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.02B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$319.80M	USD	Annual
Net income	`ProfitLoss`	$151.90M	USD	Annual
Net income	`ProfitLoss`	$206.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.70M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.10M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$41.10M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$290.70M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$247.10M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$130.20M	USD	Annual
Controlling interests	`ComprehensiveIncomeNetOfTax`	$290.60M	USD	Annual
Controlling interests	`ComprehensiveIncomeNetOfTax`	$247.60M	USD	Annual
Controlling interests	`ComprehensiveIncomeNetOfTax`	$130.20M	USD	Annual
Non-controlling interests	`OtherComprehensiveIncomeLossTaxPortionAttributableToNonControllingInterests`	-	USD	Annual
Non-controlling interests	`OtherComprehensiveIncomeLossTaxPortionAttributableToNonControllingInterests`	$-100.00K	USD	Annual
Non-controlling interests	`OtherComprehensiveIncomeLossTaxPortionAttributableToNonControllingInterests`	-	USD	Annual
Redeemable non-controlling interests	`OtherComprehensiveIncomeLossTaxPortionAttributableToRedeemableNonControllingInterests`	-	USD	Annual
Redeemable non-controlling interests	`OtherComprehensiveIncomeLossTaxPortionAttributableToRedeemableNonControllingInterests`	-	USD	Annual
Redeemable non-controlling interests	`OtherComprehensiveIncomeLossTaxPortionAttributableToRedeemableNonControllingInterests`	$500.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$290.70M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$247.10M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$130.20M	USD	Annual

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