10-Q Filing

RB GLOBAL INC. CIK: 1046102 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-022241`
Period End Date	20240331
Filing Date	20240509
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	rba-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 100 Cash Flow Statement 156 Stockholders Equity 70 Comprehensive Income 24

Balance Sheet 180 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.40M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.40M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.40M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$462.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$462.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$576.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$576.20M	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
Temporary equity, par value (usd per share)	`TemporaryEquityValueExcludingAdditionalPaidInCapital`	-	USD	Point-in-time
Temporary equity, par value (usd per share)	`TemporaryEquityValueExcludingAdditionalPaidInCapital`	-	USD	Point-in-time
Temporary equity, issued shares (in shares)	`TemporaryEquitySharesIssued`	485.00M	shares	Point-in-time
Temporary equity, issued shares (in shares)	`TemporaryEquitySharesIssued`	485.00M	shares	Point-in-time
Temporary equity, issued shares (in shares)	`TemporaryEquitySharesIssued`	485.00M	shares	Point-in-time
Temporary equity, issued shares (in shares)	`TemporaryEquitySharesIssued`	485.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$134.60M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$134.60M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$171.70M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$171.70M	USD	Point-in-time
Temporary equity, outstanding shares (in shares)	`TemporaryEquitySharesOutstanding`	485.00M	shares	Point-in-time
Temporary equity, outstanding shares (in shares)	`TemporaryEquitySharesOutstanding`	485.00M	shares	Point-in-time
Trade and other receivables, net of allowance for credit losses of $8.4 and $6.4, respectively	`AccountsReceivableNetCurrent`	$944.60M	USD	Point-in-time
Trade and other receivables, net of allowance for credit losses of $8.4 and $6.4, respectively	`AccountsReceivableNetCurrent`	$944.60M	USD	Point-in-time
Trade and other receivables, net of allowance for credit losses of $8.4 and $6.4, respectively	`AccountsReceivableNetCurrent`	$731.50M	USD	Point-in-time
Trade and other receivables, net of allowance for credit losses of $8.4 and $6.4, respectively	`AccountsReceivableNetCurrent`	$731.50M	USD	Point-in-time
Temporary equity, outstanding shares (in shares)	`TemporaryEquitySharesOutstanding`	485.00M	shares	Point-in-time
Temporary equity, outstanding shares (in shares)	`TemporaryEquitySharesOutstanding`	485.00M	shares	Point-in-time
Prepaid consigned vehicle charges	`PrepaidExpenseCurrent`	$66.90M	USD	Point-in-time
Prepaid consigned vehicle charges	`PrepaidExpenseCurrent`	$66.90M	USD	Point-in-time
Prepaid consigned vehicle charges	`PrepaidExpenseCurrent`	$60.30M	USD	Point-in-time
Prepaid consigned vehicle charges	`PrepaidExpenseCurrent`	$60.30M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	182.84M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	182.84M	shares	Point-in-time
Inventory	`InventoryNet`	$166.50M	USD	Point-in-time
Inventory	`InventoryNet`	$166.50M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	183.61M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	183.61M	shares	Point-in-time
Inventory	`InventoryNet`	$172.90M	USD	Point-in-time
Inventory	`InventoryNet`	$172.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$95.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$95.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$91.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$91.20M	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	183.61M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	183.61M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	182.84M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	182.84M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$14.60M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$14.60M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$10.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$10.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.81B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.81B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.88B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.88B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.21B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.21B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.20B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.20B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.48B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.48B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.46B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.46B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$93.40M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$93.40M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$85.60M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$85.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.91B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.91B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.85B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.85B	USD	Point-in-time
Goodwill	`Goodwill`	$4.54B	USD	Point-in-time
Goodwill	`Goodwill`	$4.54B	USD	Point-in-time
Goodwill	`Goodwill`	$4.53B	USD	Point-in-time
Goodwill	`Goodwill`	$4.53B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$10.30M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$10.30M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$12.10M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$12.10M	USD	Point-in-time
Total assets	`Assets`	$12.05B	USD	Point-in-time
Total assets	`Assets`	$12.05B	USD	Point-in-time
Total assets	`Assets`	$12.04B	USD	Point-in-time
Total assets	`Assets`	$12.04B	USD	Point-in-time
Auction proceeds payable	`AuctionProceedsPayable`	$663.90M	USD	Point-in-time
Auction proceeds payable	`AuctionProceedsPayable`	$663.90M	USD	Point-in-time
Auction proceeds payable	`AuctionProceedsPayable`	$502.50M	USD	Point-in-time
Auction proceeds payable	`AuctionProceedsPayable`	$502.50M	USD	Point-in-time
Trade and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$618.60M	USD	Point-in-time
Trade and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$618.60M	USD	Point-in-time
Trade and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$685.80M	USD	Point-in-time
Trade and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$685.80M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$118.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$118.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$119.10M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$119.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$33.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$33.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.50M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$13.70M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$13.70M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$24.80M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$24.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$14.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$14.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.34B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.34B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.46B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.46B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.34B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.34B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.35B	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`	$3.06B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.92B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.92B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$86.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$86.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$85.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$85.10M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$674.50M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$674.50M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$682.70M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$682.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.49B	USD	Point-in-time
Series A Senior Preferred Shares; no par value, shares authorized, issued and outstanding: 485,000,000 (December 31, 2023: 485,000,000)	`TemporaryEquityCarryingAmountAttributableToParent`	$482.00M	USD	Point-in-time
Series A Senior Preferred Shares; no par value, shares authorized, issued and outstanding: 485,000,000 (December 31, 2023: 485,000,000)	`TemporaryEquityCarryingAmountAttributableToParent`	$482.00M	USD	Point-in-time
Series A Senior Preferred Shares; no par value, shares authorized, issued and outstanding: 485,000,000 (December 31, 2023: 485,000,000)	`TemporaryEquityCarryingAmountAttributableToParent`	$482.00M	USD	Point-in-time
Series A Senior Preferred Shares; no par value, shares authorized, issued and outstanding: 485,000,000 (December 31, 2023: 485,000,000)	`TemporaryEquityCarryingAmountAttributableToParent`	$482.00M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$8.40M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$8.40M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$8.40M	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: 183,610,424 (December 31, 2023: 182,843,942)	`CommonStockValue`	$4.05B	USD	Point-in-time
Common stock; no par value, unlimited shares authorized, issued and outstanding shares: 183,610,424 (December 31, 2023: 182,843,942)	`CommonStockValue`	$4.05B	USD	Point-in-time
Common stock; no par value, unlimited shares authorized, issued and outstanding shares: 183,610,424 (December 31, 2023: 182,843,942)	`CommonStockValue`	$4.09B	USD	Point-in-time
Common stock; no par value, unlimited shares authorized, issued and outstanding shares: 183,610,424 (December 31, 2023: 182,843,942)	`CommonStockValue`	$4.09B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$73.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$73.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$88.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$88.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$967.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$967.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$918.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$918.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-69.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-69.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.00M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$5.07B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$5.07B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$5.02B	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`	$2.30M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$2.30M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$2.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.86B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.86B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.07B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.07B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.02B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.02B	USD	Point-in-time
Total liabilities, temporary equity and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$12.05B	USD	Point-in-time
Total liabilities, temporary equity and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$12.05B	USD	Point-in-time
Total liabilities, temporary equity and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$12.04B	USD	Point-in-time
Total liabilities, temporary equity and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$12.04B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$1.06B	USD	1 Quarter
Total revenue	`Revenues`	$1.06B	USD	1 Quarter
Total revenue	`Revenues`	$512.40M	USD	1 Quarter
Total revenue	`Revenues`	$512.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$148.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$148.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$198.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$198.10M	USD	1 Quarter
Acquisition-related and integration costs	`BusinessCombinationIntegrationRelatedCosts`	$12.80M	USD	1 Quarter
Acquisition-related and integration costs	`BusinessCombinationIntegrationRelatedCosts`	$12.80M	USD	1 Quarter
Acquisition-related and integration costs	`BusinessCombinationIntegrationRelatedCosts`	$126.20M	USD	1 Quarter
Acquisition-related and integration costs	`BusinessCombinationIntegrationRelatedCosts`	$126.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$107.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$107.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.20M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$538.50M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$538.50M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$868.20M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$868.20M	USD	1 Quarter
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.20M	USD	1 Quarter
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.20M	USD	1 Quarter
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.40M	USD	1 Quarter
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.40M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-24.90M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-24.90M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$198.90M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$198.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$63.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$63.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.90M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.60M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.60M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.30M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.30M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$2.40M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$2.40M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-800.00K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-800.00K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-400.00K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-400.00K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-900.00K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-900.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$139.90M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$139.90M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.50M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.50M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-9.30M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-9.30M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$32.50M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$32.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-28.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-28.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$107.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$107.40M	USD	1 Quarter
Controlling interests	`NetIncomeLoss`	$107.40M	USD	1 Quarter
Controlling interests	`NetIncomeLoss`	$107.40M	USD	1 Quarter
Controlling interests	`NetIncomeLoss`	$-28.10M	USD	1 Quarter
Controlling interests	`NetIncomeLoss`	$-28.10M	USD	1 Quarter
Redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-28.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-28.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$107.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$107.40M	USD	1 Quarter
Net income (loss) attributable to controlling interests	`NetIncomeLoss`	$107.40M	USD	1 Quarter
Net income (loss) attributable to controlling interests	`NetIncomeLoss`	$107.40M	USD	1 Quarter
Net income (loss) attributable to controlling interests	`NetIncomeLoss`	$-28.10M	USD	1 Quarter
Net income (loss) attributable to controlling interests	`NetIncomeLoss`	$-28.10M	USD	1 Quarter
Cumulative dividends on Series A Senior Preferred Shares	`PreferredStockDividendsIncomeStatementImpact`	$6.70M	USD	1 Quarter
Cumulative dividends on Series A Senior Preferred Shares	`PreferredStockDividendsIncomeStatementImpact`	$6.70M	USD	1 Quarter
Cumulative dividends on Series A Senior Preferred Shares	`PreferredStockDividendsIncomeStatementImpact`	$4.30M	USD	1 Quarter
Cumulative dividends on Series A Senior Preferred Shares	`PreferredStockDividendsIncomeStatementImpact`	$4.30M	USD	1 Quarter
Allocated earnings to Series A Senior Preferred Shares	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$1.80M	USD	1 Quarter
Allocated earnings to Series A Senior Preferred Shares	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$1.80M	USD	1 Quarter
Allocated earnings to Series A Senior Preferred Shares	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$3.60M	USD	1 Quarter
Allocated earnings to Series A Senior Preferred Shares	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$3.60M	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$97.10M	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$97.10M	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-34.20M	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-34.20M	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	183.06M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	183.06M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	120.49M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	120.49M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	184.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	184.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.49M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.49M	shares	1 Quarter

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-28.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-28.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$107.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$107.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$107.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$107.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.20M	USD	1 Quarter
Share-based payments expense	`ShareBasedCompensation`	$15.10M	USD	1 Quarter
Share-based payments expense	`ShareBasedCompensation`	$15.10M	USD	1 Quarter
Share-based payments expense	`ShareBasedCompensation`	$12.20M	USD	1 Quarter
Share-based payments expense	`ShareBasedCompensation`	$12.20M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.90M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.90M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-9.80M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-9.80M	USD	1 Quarter
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-500.00K	USD	1 Quarter
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-500.00K	USD	1 Quarter
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-4.80M	USD	1 Quarter
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-4.80M	USD	1 Quarter
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.20M	USD	1 Quarter
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.20M	USD	1 Quarter
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.40M	USD	1 Quarter
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.40M	USD	1 Quarter
Allowance for expected credit losses	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Allowance for expected credit losses	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Allowance for expected credit losses	`ProvisionForDoubtfulAccounts`	$3.20M	USD	1 Quarter
Allowance for expected credit losses	`ProvisionForDoubtfulAccounts`	$3.20M	USD	1 Quarter
Loss on redemption of Notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on redemption of Notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on redemption of Notes	`GainsLossesOnExtinguishmentOfDebt`	$-3.30M	USD	1 Quarter
Loss on redemption of Notes	`GainsLossesOnExtinguishmentOfDebt`	$-3.30M	USD	1 Quarter
Gain on remeasurement of investment upon acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	$1.40M	USD	1 Quarter
Gain on remeasurement of investment upon acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	$1.40M	USD	1 Quarter
Gain on remeasurement of investment upon acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	-	USD	1 Quarter
Gain on remeasurement of investment upon acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	-	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$900.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$900.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.70M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.70M	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.00M	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.00M	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$37.50M	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$37.50M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$800.00K	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$800.00K	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$3.70M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$3.70M	USD	1 Quarter
Net changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$141.80M	USD	1 Quarter
Net changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$141.80M	USD	1 Quarter
Net changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$86.80M	USD	1 Quarter
Net changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$86.80M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$124.80M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$124.80M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-57.30M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-57.30M	USD	1 Quarter
Property, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.50M	USD	1 Quarter
Property, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.50M	USD	1 Quarter
Property, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.20M	USD	1 Quarter
Property, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.20M	USD	1 Quarter
Proceeds on disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyHeldForSale`	$1.40M	USD	1 Quarter
Proceeds on disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyHeldForSale`	$1.40M	USD	1 Quarter
Proceeds on disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyHeldForSale`	$500.00K	USD	1 Quarter
Proceeds on disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyHeldForSale`	$500.00K	USD	1 Quarter
Intangible asset additions	`PaymentsToAcquireIntangibleAssets`	$28.40M	USD	1 Quarter
Intangible asset additions	`PaymentsToAcquireIntangibleAssets`	$28.40M	USD	1 Quarter
Intangible asset additions	`PaymentsToAcquireIntangibleAssets`	$16.90M	USD	1 Quarter
Intangible asset additions	`PaymentsToAcquireIntangibleAssets`	$16.90M	USD	1 Quarter
Repayment of loans receivable	`ProceedsFromSaleOfLoansReceivable`	$900.00K	USD	1 Quarter
Repayment of loans receivable	`ProceedsFromSaleOfLoansReceivable`	$900.00K	USD	1 Quarter
Repayment of loans receivable	`ProceedsFromSaleOfLoansReceivable`	$700.00K	USD	1 Quarter
Repayment of loans receivable	`ProceedsFromSaleOfLoansReceivable`	$700.00K	USD	1 Quarter
Issuance of loans receivable	`PaymentsToAcquireLoansReceivable`	$900.00K	USD	1 Quarter
Issuance of loans receivable	`PaymentsToAcquireLoansReceivable`	$900.00K	USD	1 Quarter
Issuance of loans receivable	`PaymentsToAcquireLoansReceivable`	$4.40M	USD	1 Quarter
Issuance of loans receivable	`PaymentsToAcquireLoansReceivable`	$4.40M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$900.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$900.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.50M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.50M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.82B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.82B	USD	1 Quarter
Issuance of Series A Senior Preferred Shares and common stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStockAndCommonStock`	$496.90M	USD	1 Quarter
Issuance of Series A Senior Preferred Shares and common stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStockAndCommonStock`	$496.90M	USD	1 Quarter
Issuance of Series A Senior Preferred Shares and common stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStockAndCommonStock`	-	USD	1 Quarter
Issuance of Series A Senior Preferred Shares and common stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStockAndCommonStock`	-	USD	1 Quarter
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$49.30M	USD	1 Quarter
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$49.30M	USD	1 Quarter
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$150.40M	USD	1 Quarter
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$150.40M	USD	1 Quarter
Dividends paid to Series A Senior Preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$8.50M	USD	1 Quarter
Dividends paid to Series A Senior Preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$8.50M	USD	1 Quarter
Dividends paid to Series A Senior Preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.90M	USD	1 Quarter
Dividends paid to Series A Senior Preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.90M	USD	1 Quarter
Proceeds from exercise of options and share option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$700.00K	USD	1 Quarter
Proceeds from exercise of options and share option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$700.00K	USD	1 Quarter
Proceeds from exercise of options and share option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$22.10M	USD	1 Quarter
Proceeds from exercise of options and share option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$22.10M	USD	1 Quarter
Payment of withholding taxes on issuance of shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.00M	USD	1 Quarter
Payment of withholding taxes on issuance of shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.00M	USD	1 Quarter
Payment of withholding taxes on issuance of shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.40M	USD	1 Quarter
Payment of withholding taxes on issuance of shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.40M	USD	1 Quarter
Net increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$11.70M	USD	1 Quarter
Net increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$11.70M	USD	1 Quarter
Net increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-5.40M	USD	1 Quarter
Net increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-5.40M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.17B	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.17B	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$151.10M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$151.10M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$501.10M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$501.10M	USD	1 Quarter
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$38.70M	USD	1 Quarter
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$38.70M	USD	1 Quarter
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Repayment of finance lease and equipment financing obligations	`FinanceLeasePrincipalPayments`	$6.50M	USD	1 Quarter
Repayment of finance lease and equipment financing obligations	`FinanceLeasePrincipalPayments`	$6.50M	USD	1 Quarter
Repayment of finance lease and equipment financing obligations	`FinanceLeasePrincipalPayments`	$3.60M	USD	1 Quarter
Repayment of finance lease and equipment financing obligations	`FinanceLeasePrincipalPayments`	$3.60M	USD	1 Quarter
Proceeds from equipment financing obligations	`ProceedsOfEquipmentFinanceLeaseObligations`	-	USD	1 Quarter
Proceeds from equipment financing obligations	`ProceedsOfEquipmentFinanceLeaseObligations`	-	USD	1 Quarter
Proceeds from equipment financing obligations	`ProceedsOfEquipmentFinanceLeaseObligations`	$1.10M	USD	1 Quarter
Proceeds from equipment financing obligations	`ProceedsOfEquipmentFinanceLeaseObligations`	$1.10M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.96B	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.96B	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-190.90M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-190.90M	USD	1 Quarter
Effect of changes in foreign currency rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.90M	USD	1 Quarter
Effect of changes in foreign currency rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.90M	USD	1 Quarter
Effect of changes in foreign currency rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.90M	USD	1 Quarter
Effect of changes in foreign currency rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.90M	USD	1 Quarter
(Decrease) Increase	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-150.50M	USD	1 Quarter
(Decrease) Increase	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-150.50M	USD	1 Quarter
(Decrease) Increase	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$81.10M	USD	1 Quarter
(Decrease) Increase	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$81.10M	USD	1 Quarter
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$597.40M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$597.40M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$625.90M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$625.90M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$747.90M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$747.90M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$707.00M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$707.00M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$597.40M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$597.40M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$625.90M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$625.90M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$747.90M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$747.90M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$707.00M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$707.00M	USD	Point-in-time

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
Cumulative dividends	`TemporaryEquityPercentageOfCumulativeDividends`	0.06	pure	1 Quarter
Cumulative dividends	`TemporaryEquityPercentageOfCumulativeDividends`	0.06	pure	1 Quarter
Cumulative dividends	`TemporaryEquityPercentageOfCumulativeDividends`	0.06	pure	1 Quarter
Cumulative dividends	`TemporaryEquityPercentageOfCumulativeDividends`	0.06	pure	1 Quarter
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	485.00M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	485.00M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	485.00M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	485.00M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	485.00M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	485.00M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	485.00M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	485.00M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.86B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.86B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.07B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.07B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.02B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.02B	USD	Point-in-time
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-28.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-28.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$107.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$107.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$15.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$15.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-25.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-25.00M	USD	1 Quarter
Controlling interests	`ComprehensiveIncomeNetOfTax`	$-13.00M	USD	1 Quarter
Controlling interests	`ComprehensiveIncomeNetOfTax`	$-13.00M	USD	1 Quarter
Controlling interests	`ComprehensiveIncomeNetOfTax`	$82.40M	USD	1 Quarter
Controlling interests	`ComprehensiveIncomeNetOfTax`	$82.40M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$22.10M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$22.10M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$700.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$700.00K	USD	1 Quarter
Issuance of common stock related to vesting of share units	`TreasuryStockReissuedAtLowerThanRepurchasePriceConversionOfUnits`	$-11.20M	USD	1 Quarter
Issuance of common stock related to vesting of share units	`TreasuryStockReissuedAtLowerThanRepurchasePriceConversionOfUnits`	$-11.20M	USD	1 Quarter
Issuance of common stock related to vesting of share units	`TreasuryStockReissuedAtLowerThanRepurchasePriceConversionOfUnits`	$-12.40M	USD	1 Quarter
Issuance of common stock related to vesting of share units	`TreasuryStockReissuedAtLowerThanRepurchasePriceConversionOfUnits`	$-12.40M	USD	1 Quarter
Issuance of common stock related to business combination	`StockIssuedDuringPeriodValueAcquisitions`	$3.71B	USD	1 Quarter
Issuance of common stock related to business combination	`StockIssuedDuringPeriodValueAcquisitions`	$3.71B	USD	1 Quarter
Share-based continuing employment costs related to business combinations	`ApicShareBasedPaymentArrangementIncreaseForContinuingEmploymentCosts`	$800.00K	USD	1 Quarter
Share-based continuing employment costs related to business combinations	`ApicShareBasedPaymentArrangementIncreaseForContinuingEmploymentCosts`	$800.00K	USD	1 Quarter
Replacement of share-based awards in business combination	`AdjustmentsToAdditionalPaidInCapitalReplacementOfShareBasedAwardsInBusinessCombinations`	$13.10M	USD	1 Quarter
Replacement of share-based awards in business combination	`AdjustmentsToAdditionalPaidInCapitalReplacementOfShareBasedAwardsInBusinessCombinations`	$13.10M	USD	1 Quarter
Share-based payments expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$10.90M	USD	1 Quarter
Share-based payments expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$10.90M	USD	1 Quarter
Share-based payments expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$14.10M	USD	1 Quarter
Share-based payments expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$14.10M	USD	1 Quarter
Equity-classified share units dividend equivalents	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	-	USD	1 Quarter
Equity-classified share units dividend equivalents	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	-	USD	1 Quarter
Equity-classified share units dividend equivalents	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	-	USD	1 Quarter
Equity-classified share units dividend equivalents	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	-	USD	1 Quarter
NCI acquired in business combination	`NoncontrollingInterestIncreaseFromBusinessCombination`	$1.80M	USD	1 Quarter
NCI acquired in business combination	`NoncontrollingInterestIncreaseFromBusinessCombination`	$1.80M	USD	1 Quarter
Issuance of Series A Senior Preferred Shares and common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$15.00M	USD	1 Quarter
Issuance of Series A Senior Preferred Shares and common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$15.00M	USD	1 Quarter
Dividends paid to common stockholders	`DividendsCommonStockCash`	$49.30M	USD	1 Quarter
Dividends paid to common stockholders	`DividendsCommonStockCash`	$49.30M	USD	1 Quarter
Dividends paid to common stockholders	`DividendsCommonStockCash`	$150.40M	USD	1 Quarter
Dividends paid to common stockholders	`DividendsCommonStockCash`	$150.40M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.86B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.86B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.07B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.07B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.02B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.02B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-28.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-28.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$107.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$107.40M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.10M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.10M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-13.10M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-13.10M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$82.40M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$82.40M	USD	1 Quarter
Controlling interests	`ComprehensiveIncomeNetOfTax`	$-13.00M	USD	1 Quarter
Controlling interests	`ComprehensiveIncomeNetOfTax`	$-13.00M	USD	1 Quarter
Controlling interests	`ComprehensiveIncomeNetOfTax`	$82.40M	USD	1 Quarter
Controlling interests	`ComprehensiveIncomeNetOfTax`	$82.40M	USD	1 Quarter
Redeemable non-controlling interests	`OtherComprehensiveIncomeLossTaxPortionAttributableToRedeemableNonControllingInterests`	$100.00K	USD	1 Quarter
Redeemable non-controlling interests	`OtherComprehensiveIncomeLossTaxPortionAttributableToRedeemableNonControllingInterests`	$100.00K	USD	1 Quarter
Redeemable non-controlling interests	`OtherComprehensiveIncomeLossTaxPortionAttributableToRedeemableNonControllingInterests`	-	USD	1 Quarter
Redeemable non-controlling interests	`OtherComprehensiveIncomeLossTaxPortionAttributableToRedeemableNonControllingInterests`	-	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-13.10M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-13.10M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$82.40M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$82.40M	USD	1 Quarter

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