10-Q Filing

RB GLOBAL INC. CIK: 1046102 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-034972`
Period End Date	20240630
Filing Date	20240806
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	rba-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 192 Income Statement 200 Cash Flow Statement 168 Stockholders Equity 116 Comprehensive Income 48

Balance Sheet 192 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.70M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.70M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.40M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.40M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$576.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$576.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$599.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$599.50M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$146.10M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$146.10M	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
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 $8.7 and $6.4, respectively	`AccountsReceivableNetCurrent`	$731.50M	USD	Point-in-time
Trade and other receivables, net of allowance for credit losses of $8.7 and $6.4, respectively	`AccountsReceivableNetCurrent`	$731.50M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade and other receivables, net of allowance for credit losses of $8.7 and $6.4, respectively	`AccountsReceivableNetCurrent`	$911.80M	USD	Point-in-time
Trade and other receivables, net of allowance for credit losses of $8.7 and $6.4, respectively	`AccountsReceivableNetCurrent`	$911.80M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid consigned vehicle charges	`PrepaidExpenseCurrent`	$57.20M	USD	Point-in-time
Prepaid consigned vehicle charges	`PrepaidExpenseCurrent`	$57.20M	USD	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
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Inventory	`InventoryNet`	$166.50M	USD	Point-in-time
Inventory	`InventoryNet`	$166.50M	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
Inventory	`InventoryNet`	$145.90M	USD	Point-in-time
Inventory	`InventoryNet`	$145.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$82.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$82.90M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	184.24M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	184.24M	shares	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
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`	184.24M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	184.24M	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`	$22.20M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$22.20M	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`	$1.97B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.97B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.81B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.81B	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.23B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.23B	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`	$85.60M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$85.60M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$92.60M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$92.60M	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`	$2.79B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.79B	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`	$16.70M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$16.70M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$10.30M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$10.30M	USD	Point-in-time
Total assets	`Assets`	$12.04B	USD	Point-in-time
Total assets	`Assets`	$12.04B	USD	Point-in-time
Total assets	`Assets`	$12.08B	USD	Point-in-time
Total assets	`Assets`	$12.08B	USD	Point-in-time
Auction proceeds payable	`AuctionProceedsPayable`	$651.00M	USD	Point-in-time
Auction proceeds payable	`AuctionProceedsPayable`	$651.00M	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`	$709.10M	USD	Point-in-time
Trade and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$709.10M	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`	$115.20M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$115.20M	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
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.70M	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`	$29.90M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$29.90M	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`	$4.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.52B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.52B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.34B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$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 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`	$2.82B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.82B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.06B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.06B	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`	$87.60M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$87.60M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$657.20M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$657.20M	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`	$6.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.53B	USD	Point-in-time
Series A Senior Preferred Shares; 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; 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; 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; 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`	$8.30M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$8.30M	USD	Point-in-time
Senior preferred and junior preferred stock, unlimited shares authorized; shares issued and outstanding, other than Series A Senior Preferred Shares: nil (December 31, 2023: nil)	`PreferredStockValue`	-	USD	Point-in-time
Senior preferred and junior preferred stock, unlimited shares authorized; shares issued and outstanding, other than Series A Senior Preferred Shares: nil (December 31, 2023: nil)	`PreferredStockValue`	-	USD	Point-in-time
Senior preferred and junior preferred stock, unlimited shares authorized; shares issued and outstanding, other than Series A Senior Preferred Shares: nil (December 31, 2023: nil)	`PreferredStockValue`	-	USD	Point-in-time
Senior preferred and junior preferred stock, unlimited shares authorized; shares issued and outstanding, other than Series A Senior Preferred Shares: nil (December 31, 2023: nil)	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value, unlimited shares authorized; shares issued and outstanding: 184,238,275 (December 31, 2023: 182,843,942)	`CommonStockValue`	$4.13B	USD	Point-in-time
Common stock, no par value, unlimited shares authorized; shares issued and outstanding: 184,238,275 (December 31, 2023: 182,843,942)	`CommonStockValue`	$4.13B	USD	Point-in-time
Common stock, no par value, unlimited shares authorized; shares issued and outstanding: 184,238,275 (December 31, 2023: 182,843,942)	`CommonStockValue`	$4.05B	USD	Point-in-time
Common stock, no par value, unlimited shares authorized; shares issued and outstanding: 184,238,275 (December 31, 2023: 182,843,942)	`CommonStockValue`	$4.05B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$81.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$81.90M	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`	$1.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	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`	$-44.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-79.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-79.50M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$5.02B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$5.02B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$5.16B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$5.16B	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`	$4.92B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.92B	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`	$5.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.16B	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`	$5.02B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.02B	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 liabilities, temporary equity and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$12.08B	USD	Point-in-time
Total liabilities, temporary equity and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$12.08B	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 200 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$1.62B	USD	2 Qtrs
Total revenue	`Revenues`	$1.62B	USD	2 Qtrs
Total revenue	`Revenues`	$2.16B	USD	2 Qtrs
Total revenue	`Revenues`	$2.16B	USD	2 Qtrs
Total revenue	`Revenues`	$1.11B	USD	1 Quarter
Total revenue	`Revenues`	$1.11B	USD	1 Quarter
Total revenue	`Revenues`	$1.10B	USD	1 Quarter
Total revenue	`Revenues`	$1.10B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$406.70M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$406.70M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$208.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$208.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$342.70M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$342.70M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$194.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$194.50M	USD	1 Quarter
Acquisition-related and integration costs	`BusinessCombinationIntegrationRelatedCosts`	$46.30M	USD	1 Quarter
Acquisition-related and integration costs	`BusinessCombinationIntegrationRelatedCosts`	$46.30M	USD	1 Quarter
Acquisition-related and integration costs	`BusinessCombinationIntegrationRelatedCosts`	$4.10M	USD	1 Quarter
Acquisition-related and integration costs	`BusinessCombinationIntegrationRelatedCosts`	$4.10M	USD	1 Quarter
Acquisition-related and integration costs	`BusinessCombinationIntegrationRelatedCosts`	$16.90M	USD	2 Qtrs
Acquisition-related and integration costs	`BusinessCombinationIntegrationRelatedCosts`	$16.90M	USD	2 Qtrs
Acquisition-related and integration costs	`BusinessCombinationIntegrationRelatedCosts`	$172.50M	USD	2 Qtrs
Acquisition-related and integration costs	`BusinessCombinationIntegrationRelatedCosts`	$172.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$109.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$109.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$218.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$218.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$145.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$145.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$110.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$110.30M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$894.50M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$894.50M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.47B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.47B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$929.60M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$929.60M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.76B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.76B	USD	2 Qtrs
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.70M	USD	1 Quarter
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.70M	USD	1 Quarter
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$300.00K	USD	1 Quarter
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$300.00K	USD	1 Quarter
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.70M	USD	2 Qtrs
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.70M	USD	2 Qtrs
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.90M	USD	2 Qtrs
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.90M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$179.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$179.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$201.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$201.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$400.80M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$400.80M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$154.70M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$154.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$59.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$59.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$65.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$65.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$123.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$123.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$85.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$85.90M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$11.30M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$11.30M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.80M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.80M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$13.40M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$13.40M	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$2.60M	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$2.60M	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.90M	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.90M	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-400.00K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-400.00K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00M	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00M	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-700.00K	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-700.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$119.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$119.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$287.50M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$287.50M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$147.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$147.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$82.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$82.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$23.40M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$23.40M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$32.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$32.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$36.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$36.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$69.10M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$69.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$218.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$218.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$86.80M	USD	1 Quarter
Net income	`ProfitLoss`	$86.80M	USD	1 Quarter
Net income	`ProfitLoss`	$111.00M	USD	1 Quarter
Net income	`ProfitLoss`	$111.00M	USD	1 Quarter
Net income	`ProfitLoss`	$58.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$58.60M	USD	2 Qtrs
Controlling interests	`NetIncomeLoss`	$86.90M	USD	1 Quarter
Controlling interests	`NetIncomeLoss`	$86.90M	USD	1 Quarter
Controlling interests	`NetIncomeLoss`	$111.10M	USD	1 Quarter
Controlling interests	`NetIncomeLoss`	$111.10M	USD	1 Quarter
Controlling interests	`NetIncomeLoss`	$58.80M	USD	2 Qtrs
Controlling interests	`NetIncomeLoss`	$58.80M	USD	2 Qtrs
Controlling interests	`NetIncomeLoss`	$218.50M	USD	2 Qtrs
Controlling interests	`NetIncomeLoss`	$218.50M	USD	2 Qtrs
Redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-100.00K	USD	2 Qtrs
Redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-100.00K	USD	2 Qtrs
Redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-200.00K	USD	2 Qtrs
Redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-200.00K	USD	2 Qtrs
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`	$-100.00K	USD	1 Quarter
Redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Net income	`ProfitLoss`	$218.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$218.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$86.80M	USD	1 Quarter
Net income	`ProfitLoss`	$86.80M	USD	1 Quarter
Net income	`ProfitLoss`	$111.00M	USD	1 Quarter
Net income	`ProfitLoss`	$111.00M	USD	1 Quarter
Net income	`ProfitLoss`	$58.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$58.60M	USD	2 Qtrs
Net income attributable to controlling interests	`NetIncomeLoss`	$86.90M	USD	1 Quarter
Net income attributable to controlling interests	`NetIncomeLoss`	$86.90M	USD	1 Quarter
Net income attributable to controlling interests	`NetIncomeLoss`	$111.10M	USD	1 Quarter
Net income attributable to controlling interests	`NetIncomeLoss`	$111.10M	USD	1 Quarter
Net income attributable to controlling interests	`NetIncomeLoss`	$58.80M	USD	2 Qtrs
Net income attributable to controlling interests	`NetIncomeLoss`	$58.80M	USD	2 Qtrs
Net income attributable to controlling interests	`NetIncomeLoss`	$218.50M	USD	2 Qtrs
Net income attributable to controlling interests	`NetIncomeLoss`	$218.50M	USD	2 Qtrs
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`	$13.40M	USD	2 Qtrs
Cumulative dividends on Series A Senior Preferred Shares	`PreferredStockDividendsIncomeStatementImpact`	$13.40M	USD	2 Qtrs
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`	$10.90M	USD	2 Qtrs
Cumulative dividends on Series A Senior Preferred Shares	`PreferredStockDividendsIncomeStatementImpact`	$10.90M	USD	2 Qtrs
Allocated earnings to Series A Senior Preferred Shares	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$3.70M	USD	2 Qtrs
Allocated earnings to Series A Senior Preferred Shares	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$3.70M	USD	2 Qtrs
Allocated earnings to Series A Senior Preferred Shares	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$2.80M	USD	1 Quarter
Allocated earnings to Series A Senior Preferred Shares	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$2.80M	USD	1 Quarter
Allocated earnings to Series A Senior Preferred Shares	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$7.30M	USD	2 Qtrs
Allocated earnings to Series A Senior Preferred Shares	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$7.30M	USD	2 Qtrs
Allocated earnings to Series A Senior Preferred Shares	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$3.70M	USD	1 Quarter
Allocated earnings to Series A Senior Preferred Shares	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$3.70M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$197.80M	USD	2 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$197.80M	USD	2 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$44.20M	USD	2 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$44.20M	USD	2 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$100.70M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$100.70M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$77.40M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$77.40M	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.29	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.29	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$1.08	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$1.08	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.29	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.29	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.07	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.07	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	183.47M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	183.47M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	181.86M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	181.86M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	183.89M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	183.89M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	151.34M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	151.34M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	184.75M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	184.75M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	184.91M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	184.91M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	182.81M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	182.81M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.40M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.40M	shares	2 Qtrs

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$218.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$218.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$86.80M	USD	1 Quarter
Net income	`ProfitLoss`	$86.80M	USD	1 Quarter
Net income	`ProfitLoss`	$111.00M	USD	1 Quarter
Net income	`ProfitLoss`	$111.00M	USD	1 Quarter
Net income	`ProfitLoss`	$58.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$58.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$109.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$109.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$218.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$218.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$145.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$145.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$110.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$110.30M	USD	1 Quarter
Share-based payments expense	`ShareBasedCompensation`	$35.10M	USD	2 Qtrs
Share-based payments expense	`ShareBasedCompensation`	$35.10M	USD	2 Qtrs
Share-based payments expense	`ShareBasedCompensation`	$25.00M	USD	2 Qtrs
Share-based payments expense	`ShareBasedCompensation`	$25.00M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-31.00M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-31.00M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-18.20M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-18.20M	USD	2 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-400.00K	USD	2 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-400.00K	USD	2 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-6.80M	USD	2 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-6.80M	USD	2 Qtrs
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.70M	USD	1 Quarter
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.70M	USD	1 Quarter
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$300.00K	USD	1 Quarter
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$300.00K	USD	1 Quarter
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.70M	USD	2 Qtrs
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.70M	USD	2 Qtrs
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.90M	USD	2 Qtrs
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.90M	USD	2 Qtrs
Allowance for expected credit losses	`ProvisionForDoubtfulAccounts`	$4.90M	USD	2 Qtrs
Allowance for expected credit losses	`ProvisionForDoubtfulAccounts`	$4.90M	USD	2 Qtrs
Allowance for expected credit losses	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Allowance for expected credit losses	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Loss on redemption of Notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on redemption of Notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on redemption of Notes	`GainsLossesOnExtinguishmentOfDebt`	$-3.30M	USD	2 Qtrs
Loss on redemption of Notes	`GainsLossesOnExtinguishmentOfDebt`	$-3.30M	USD	2 Qtrs
Gain on remeasurement of investment upon acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	-	USD	2 Qtrs
Gain on remeasurement of investment upon acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	-	USD	2 Qtrs
Gain on remeasurement of investment upon acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	$1.40M	USD	2 Qtrs
Gain on remeasurement of investment upon acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	$1.40M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.60M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.60M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$6.70M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$6.70M	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$75.80M	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$75.80M	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$37.90M	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$37.90M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$700.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$700.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$9.60M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$9.60M	USD	2 Qtrs
Net changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$209.30M	USD	2 Qtrs
Net changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$209.30M	USD	2 Qtrs
Net changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$73.10M	USD	2 Qtrs
Net changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$73.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$462.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$462.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.90M	USD	2 Qtrs
Property, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.20M	USD	2 Qtrs
Property, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.20M	USD	2 Qtrs
Property, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.90M	USD	2 Qtrs
Property, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.90M	USD	2 Qtrs
Proceeds on disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyHeldForSale`	$31.10M	USD	2 Qtrs
Proceeds on disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyHeldForSale`	$31.10M	USD	2 Qtrs
Proceeds on disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyHeldForSale`	$1.00M	USD	2 Qtrs
Proceeds on disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyHeldForSale`	$1.00M	USD	2 Qtrs
Intangible asset additions	`PaymentsToAcquireIntangibleAssets`	$56.20M	USD	2 Qtrs
Intangible asset additions	`PaymentsToAcquireIntangibleAssets`	$56.20M	USD	2 Qtrs
Intangible asset additions	`PaymentsToAcquireIntangibleAssets`	$44.90M	USD	2 Qtrs
Intangible asset additions	`PaymentsToAcquireIntangibleAssets`	$44.90M	USD	2 Qtrs
Repayment of loans receivable	`ProceedsFromSaleOfLoansReceivable`	$1.60M	USD	2 Qtrs
Repayment of loans receivable	`ProceedsFromSaleOfLoansReceivable`	$1.60M	USD	2 Qtrs
Repayment of loans receivable	`ProceedsFromSaleOfLoansReceivable`	$4.00M	USD	2 Qtrs
Repayment of loans receivable	`ProceedsFromSaleOfLoansReceivable`	$4.00M	USD	2 Qtrs
Issuance of loans receivable	`PaymentsToAcquireLoansReceivable`	$7.70M	USD	2 Qtrs
Issuance of loans receivable	`PaymentsToAcquireLoansReceivable`	$7.70M	USD	2 Qtrs
Issuance of loans receivable	`PaymentsToAcquireLoansReceivable`	$5.50M	USD	2 Qtrs
Issuance of loans receivable	`PaymentsToAcquireLoansReceivable`	$5.50M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$500.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$500.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.10M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.89B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.89B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-131.70M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-131.70M	USD	2 Qtrs
Issuance of Series A Senior Preferred Shares and common stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStockAndCommonStock`	-	USD	2 Qtrs
Issuance of Series A Senior Preferred Shares and common stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStockAndCommonStock`	-	USD	2 Qtrs
Issuance of Series A Senior Preferred Shares and common stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStockAndCommonStock`	$496.90M	USD	2 Qtrs
Issuance of Series A Senior Preferred Shares and common stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStockAndCommonStock`	$496.90M	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$98.90M	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$98.90M	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$199.50M	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$199.50M	USD	2 Qtrs
Dividends paid to Series A Senior Preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$13.40M	USD	2 Qtrs
Dividends paid to Series A Senior Preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$13.40M	USD	2 Qtrs
Dividends paid to Series A Senior Preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$17.00M	USD	2 Qtrs
Dividends paid to Series A Senior Preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$17.00M	USD	2 Qtrs
Proceeds from exercise of options and share option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.00M	USD	2 Qtrs
Proceeds from exercise of options and share option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.00M	USD	2 Qtrs
Proceeds from exercise of options and share option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$51.90M	USD	2 Qtrs
Proceeds from exercise of options and share option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$51.90M	USD	2 Qtrs
Payment of withholding taxes on issuance of shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.20M	USD	2 Qtrs
Payment of withholding taxes on issuance of shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.20M	USD	2 Qtrs
Payment of withholding taxes on issuance of shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.50M	USD	2 Qtrs
Payment of withholding taxes on issuance of shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.50M	USD	2 Qtrs
Net increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$16.20M	USD	2 Qtrs
Net increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$16.20M	USD	2 Qtrs
Net increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-11.50M	USD	2 Qtrs
Net increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-11.50M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.17B	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.17B	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$602.20M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$602.20M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$252.20M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$252.20M	USD	2 Qtrs
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$41.60M	USD	2 Qtrs
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$41.60M	USD	2 Qtrs
Repayment of finance lease and equipment financing obligations	`FinanceLeasePrincipalPayments`	$12.90M	USD	2 Qtrs
Repayment of finance lease and equipment financing obligations	`FinanceLeasePrincipalPayments`	$12.90M	USD	2 Qtrs
Repayment of finance lease and equipment financing obligations	`FinanceLeasePrincipalPayments`	$9.00M	USD	2 Qtrs
Repayment of finance lease and equipment financing obligations	`FinanceLeasePrincipalPayments`	$9.00M	USD	2 Qtrs
Proceeds from equipment financing obligations	`ProceedsOfEquipmentFinanceLeaseObligations`	-	USD	2 Qtrs
Proceeds from equipment financing obligations	`ProceedsOfEquipmentFinanceLeaseObligations`	-	USD	2 Qtrs
Proceeds from equipment financing obligations	`ProceedsOfEquipmentFinanceLeaseObligations`	$1.70M	USD	2 Qtrs
Proceeds from equipment financing obligations	`ProceedsOfEquipmentFinanceLeaseObligations`	$1.70M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-322.40M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-322.40M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.78B	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.78B	USD	2 Qtrs
Effect of changes in foreign currency rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.30M	USD	2 Qtrs
Effect of changes in foreign currency rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.30M	USD	2 Qtrs
Effect of changes in foreign currency rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.80M	USD	2 Qtrs
Effect of changes in foreign currency rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.80M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.30M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.30M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-52.60M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-52.60M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$573.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$573.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$745.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$745.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$625.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$625.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$747.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$747.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$573.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$573.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$745.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$745.60M	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`	$625.90M	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`	$747.90M	USD	Point-in-time

Stockholders Equity 116 line items

Line Item	Tag	Value	Unit	Period
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`	$4.92B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.92B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.86B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.86B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.16B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.16B	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`	$5.02B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.02B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.07B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.07B	USD	Point-in-time
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$58.80M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$58.80M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$86.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$86.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$111.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$111.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$218.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$218.50M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-35.50M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-35.50M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$17.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$17.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$33.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$33.00M	USD	2 Qtrs
Controlling interests	`ComprehensiveIncomeNetOfTax`	$100.60M	USD	1 Quarter
Controlling interests	`ComprehensiveIncomeNetOfTax`	$100.60M	USD	1 Quarter
Controlling interests	`ComprehensiveIncomeNetOfTax`	$91.80M	USD	2 Qtrs
Controlling interests	`ComprehensiveIncomeNetOfTax`	$91.80M	USD	2 Qtrs
Controlling interests	`ComprehensiveIncomeNetOfTax`	$104.80M	USD	1 Quarter
Controlling interests	`ComprehensiveIncomeNetOfTax`	$104.80M	USD	1 Quarter
Controlling interests	`ComprehensiveIncomeNetOfTax`	$183.00M	USD	2 Qtrs
Controlling interests	`ComprehensiveIncomeNetOfTax`	$183.00M	USD	2 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.20M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.20M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.00M	USD	2 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.00M	USD	2 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$38.80M	USD	2 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$38.80M	USD	2 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.70M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.70M	USD	1 Quarter
Issuance of common stock related to vesting of share units	`TreasuryStockReissuedAtLowerThanRepurchasePriceConversionOfUnits`	$-12.20M	USD	2 Qtrs
Issuance of common stock related to vesting of share units	`TreasuryStockReissuedAtLowerThanRepurchasePriceConversionOfUnits`	$-12.20M	USD	2 Qtrs
Issuance of common stock related to vesting of share units	`TreasuryStockReissuedAtLowerThanRepurchasePriceConversionOfUnits`	$-1.00M	USD	1 Quarter
Issuance of common stock related to vesting of share units	`TreasuryStockReissuedAtLowerThanRepurchasePriceConversionOfUnits`	$-1.00M	USD	1 Quarter
Issuance of common stock related to vesting of share units	`TreasuryStockReissuedAtLowerThanRepurchasePriceConversionOfUnits`	$-17.20M	USD	2 Qtrs
Issuance of common stock related to vesting of share units	`TreasuryStockReissuedAtLowerThanRepurchasePriceConversionOfUnits`	$-17.20M	USD	2 Qtrs
Issuance of common stock related to vesting of share units	`TreasuryStockReissuedAtLowerThanRepurchasePriceConversionOfUnits`	$-4.80M	USD	1 Quarter
Issuance of common stock related to vesting of share units	`TreasuryStockReissuedAtLowerThanRepurchasePriceConversionOfUnits`	$-4.80M	USD	1 Quarter
Issuance of common stock related to business combination	`StockIssuedDuringPeriodValueAcquisitions`	$3.71B	USD	2 Qtrs
Issuance of common stock related to business combination	`StockIssuedDuringPeriodValueAcquisitions`	$3.71B	USD	2 Qtrs
Issuance of common stock related to ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$13.10M	USD	2 Qtrs
Issuance of common stock related to ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$13.10M	USD	2 Qtrs
Issuance of common stock related to ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$13.10M	USD	1 Quarter
Issuance of common stock related to ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$13.10M	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
Share-based continuing employment costs related to business combinations	`ApicShareBasedPaymentArrangementIncreaseForContinuingEmploymentCosts`	$1.60M	USD	2 Qtrs
Share-based continuing employment costs related to business combinations	`ApicShareBasedPaymentArrangementIncreaseForContinuingEmploymentCosts`	$1.60M	USD	2 Qtrs
Share-based continuing employment costs related to business combinations	`ApicShareBasedPaymentArrangementIncreaseForContinuingEmploymentCosts`	$-200.00K	USD	1 Quarter
Share-based continuing employment costs related to business combinations	`ApicShareBasedPaymentArrangementIncreaseForContinuingEmploymentCosts`	$-200.00K	USD	1 Quarter
Share-based continuing employment costs related to business combinations	`ApicShareBasedPaymentArrangementIncreaseForContinuingEmploymentCosts`	$-200.00K	USD	2 Qtrs
Share-based continuing employment costs related to business combinations	`ApicShareBasedPaymentArrangementIncreaseForContinuingEmploymentCosts`	$-200.00K	USD	2 Qtrs
Replacement of share-based awards in business combination	`AdjustmentsToAdditionalPaidInCapitalReplacementOfShareBasedAwardsInBusinessCombinations`	$13.10M	USD	2 Qtrs
Replacement of share-based awards in business combination	`AdjustmentsToAdditionalPaidInCapitalReplacementOfShareBasedAwardsInBusinessCombinations`	$13.10M	USD	2 Qtrs
Share-based payments expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$22.60M	USD	2 Qtrs
Share-based payments expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$22.60M	USD	2 Qtrs
Share-based payments expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$17.90M	USD	1 Quarter
Share-based payments expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$17.90M	USD	1 Quarter
Share-based payments expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$11.90M	USD	1 Quarter
Share-based payments expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$11.90M	USD	1 Quarter
Share-based payments expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$32.00M	USD	2 Qtrs
Share-based payments expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$32.00M	USD	2 Qtrs
Equity-classified share units dividend equivalents	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	-	USD	2 Qtrs
Equity-classified share units dividend equivalents	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	-	USD	2 Qtrs
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	2 Qtrs
Equity-classified share units dividend equivalents	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	-	USD	2 Qtrs
Equity-classified share units dividend equivalents	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	-	USD	1 Quarter
Equity-classified share units dividend equivalents	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	-	USD	1 Quarter
Non-controlling interest acquired in business combination	`NoncontrollingInterestIncreaseFromBusinessCombination`	$1.80M	USD	2 Qtrs
Non-controlling interest acquired in business combination	`NoncontrollingInterestIncreaseFromBusinessCombination`	$1.80M	USD	2 Qtrs
Issuance of Series A Senior Preferred Shares and common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$15.00M	USD	2 Qtrs
Issuance of Series A Senior Preferred Shares and common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$15.00M	USD	2 Qtrs
Dividends paid to common stockholders	`DividendsCommonStockCash`	$49.10M	USD	1 Quarter
Dividends paid to common stockholders	`DividendsCommonStockCash`	$49.10M	USD	1 Quarter
Dividends paid to common stockholders	`DividendsCommonStockCash`	$98.90M	USD	2 Qtrs
Dividends paid to common stockholders	`DividendsCommonStockCash`	$98.90M	USD	2 Qtrs
Dividends paid to common stockholders	`DividendsCommonStockCash`	$49.60M	USD	1 Quarter
Dividends paid to common stockholders	`DividendsCommonStockCash`	$49.60M	USD	1 Quarter
Dividends paid to common stockholders	`DividendsCommonStockCash`	$199.50M	USD	2 Qtrs
Dividends paid to common stockholders	`DividendsCommonStockCash`	$199.50M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.92B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.92B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.86B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.86B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.16B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.16B	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`	$5.02B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.02B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.07B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.07B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$218.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$218.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$86.80M	USD	1 Quarter
Net income	`ProfitLoss`	$86.80M	USD	1 Quarter
Net income	`ProfitLoss`	$111.00M	USD	1 Quarter
Net income	`ProfitLoss`	$111.00M	USD	1 Quarter
Net income	`ProfitLoss`	$58.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$58.60M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$33.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$33.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.50M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.50M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.90M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.90M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.50M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.50M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$91.60M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$91.60M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$182.90M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$182.90M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$100.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$100.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$104.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$104.70M	USD	1 Quarter
Controlling interests	`ComprehensiveIncomeNetOfTax`	$100.60M	USD	1 Quarter
Controlling interests	`ComprehensiveIncomeNetOfTax`	$100.60M	USD	1 Quarter
Controlling interests	`ComprehensiveIncomeNetOfTax`	$91.80M	USD	2 Qtrs
Controlling interests	`ComprehensiveIncomeNetOfTax`	$91.80M	USD	2 Qtrs
Controlling interests	`ComprehensiveIncomeNetOfTax`	$104.80M	USD	1 Quarter
Controlling interests	`ComprehensiveIncomeNetOfTax`	$104.80M	USD	1 Quarter
Controlling interests	`ComprehensiveIncomeNetOfTax`	$183.00M	USD	2 Qtrs
Controlling interests	`ComprehensiveIncomeNetOfTax`	$183.00M	USD	2 Qtrs
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`	$200.00K	USD	2 Qtrs
Redeemable non-controlling interests	`OtherComprehensiveIncomeLossTaxPortionAttributableToRedeemableNonControllingInterests`	$200.00K	USD	2 Qtrs
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`	$100.00K	USD	2 Qtrs
Redeemable non-controlling interests	`OtherComprehensiveIncomeLossTaxPortionAttributableToRedeemableNonControllingInterests`	$100.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$91.60M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$91.60M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$182.90M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$182.90M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$100.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$100.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$104.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$104.70M	USD	1 Quarter

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