10-Q Filing

RB GLOBAL INC. CIK: 1046102 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-046505`
Period End Date	20240930
Filing Date	20241108
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	rba-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 192 Income Statement 200 Cash Flow Statement 172 Stockholders Equity 112 Comprehensive Income 56

Balance Sheet 192 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.40M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.40M	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
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, outstanding shares (in shares)	`TemporaryEquitySharesOutstanding`	485.00M	shares	Point-in-time
Temporary equity, outstanding shares (in shares)	`TemporaryEquitySharesOutstanding`	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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$650.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$650.70M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$171.70M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$171.70M	USD	Point-in-time
Preferred stock, issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$139.40M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$139.40M	USD	Point-in-time
Preferred stock, issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade and other receivables, net of allowance for credit losses of $8.4 and $6.4, respectively	`AccountsReceivableNetCurrent`	$736.30M	USD	Point-in-time
Trade and other receivables, net of allowance for credit losses of $8.4 and $6.4, respectively	`AccountsReceivableNetCurrent`	$736.30M	USD	Point-in-time
Preferred stock, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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
Preferred stock, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	0.00	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
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
Prepaid consigned vehicle charges	`PrepaidExpenseCurrent`	$60.70M	USD	Point-in-time
Prepaid consigned vehicle charges	`PrepaidExpenseCurrent`	$60.70M	USD	Point-in-time
Inventory	`InventoryNet`	$163.90M	USD	Point-in-time
Inventory	`InventoryNet`	$163.90M	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
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	184.41M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	184.41M	shares	Point-in-time
Inventory	`InventoryNet`	$166.50M	USD	Point-in-time
Inventory	`InventoryNet`	$166.50M	USD	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
Other current assets	`OtherAssetsCurrent`	$91.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$91.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$82.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$82.40M	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	184.41M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	184.41M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$25.40M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$25.40M	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`	$1.86B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.86B	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`	$1.26B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.26B	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`	$1.43B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.43B	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`	$96.70M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$96.70M	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`	$2.74B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.74B	USD	Point-in-time
Goodwill	`Goodwill`	$4.54B	USD	Point-in-time
Goodwill	`Goodwill`	$4.54B	USD	Point-in-time
Goodwill	`Goodwill`	$4.54B	USD	Point-in-time
Goodwill	`Goodwill`	$4.54B	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`	$11.50M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$11.50M	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`	$11.93B	USD	Point-in-time
Total assets	`Assets`	$11.93B	USD	Point-in-time
Auction proceeds payable	`AuctionProceedsPayable`	$502.50M	USD	Point-in-time
Auction proceeds payable	`AuctionProceedsPayable`	$502.50M	USD	Point-in-time
Auction proceeds payable	`AuctionProceedsPayable`	$546.70M	USD	Point-in-time
Auction proceeds payable	`AuctionProceedsPayable`	$546.70M	USD	Point-in-time
Trade and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$740.90M	USD	Point-in-time
Trade and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$740.90M	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`	$116.40M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$116.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.30M	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`	$31.40M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$31.40M	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
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
Total current liabilities	`LiabilitiesCurrent`	$1.45B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.45B	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`	$1.33B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.33B	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`	$2.72B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.72B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$90.60M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$90.60M	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
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$682.70M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$682.70M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$639.50M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$639.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.23B	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`	$8.20M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$8.20M	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
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: 184,407,685 (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: 184,407,685 (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: 184,407,685 (December 31, 2023: 182,843,942)	`CommonStockValue`	$4.14B	USD	Point-in-time
Common stock, no par value, unlimited shares authorized; shares issued and outstanding: 184,407,685 (December 31, 2023: 182,843,942)	`CommonStockValue`	$4.14B	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$85.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$85.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$918.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$918.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.03B	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`	$-51.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.00M	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`	$5.21B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$5.21B	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`	$2.40M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$2.40M	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`	$5.21B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.21B	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`	$5.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.91B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.91B	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 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
Total liabilities, temporary equity and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$11.93B	USD	Point-in-time
Total liabilities, temporary equity and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$11.93B	USD	Point-in-time

Income Statement 200 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$2.64B	USD	3 Qtrs
Total revenue	`Revenues`	$2.64B	USD	3 Qtrs
Total revenue	`Revenues`	$3.14B	USD	3 Qtrs
Total revenue	`Revenues`	$3.14B	USD	3 Qtrs
Total revenue	`Revenues`	$981.80M	USD	1 Quarter
Total revenue	`Revenues`	$981.80M	USD	1 Quarter
Total revenue	`Revenues`	$1.02B	USD	1 Quarter
Total revenue	`Revenues`	$1.02B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$584.50M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$584.50M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$546.20M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$546.20M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$203.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$203.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$177.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$177.80M	USD	1 Quarter
Acquisition-related and integration costs	`BusinessCombinationIntegrationRelatedCosts`	$22.90M	USD	3 Qtrs
Acquisition-related and integration costs	`BusinessCombinationIntegrationRelatedCosts`	$22.90M	USD	3 Qtrs
Acquisition-related and integration costs	`BusinessCombinationIntegrationRelatedCosts`	$23.10M	USD	1 Quarter
Acquisition-related and integration costs	`BusinessCombinationIntegrationRelatedCosts`	$23.10M	USD	1 Quarter
Acquisition-related and integration costs	`BusinessCombinationIntegrationRelatedCosts`	$195.60M	USD	3 Qtrs
Acquisition-related and integration costs	`BusinessCombinationIntegrationRelatedCosts`	$195.60M	USD	3 Qtrs
Acquisition-related and integration costs	`BusinessCombinationIntegrationRelatedCosts`	$6.00M	USD	1 Quarter
Acquisition-related and integration costs	`BusinessCombinationIntegrationRelatedCosts`	$6.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$246.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$246.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$111.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$111.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$101.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$101.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$329.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$329.90M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.34B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.34B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$828.90M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$828.90M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$874.50M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$874.50M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.59B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.59B	USD	3 Qtrs
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$500.00K	USD	1 Quarter
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$500.00K	USD	1 Quarter
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$500.00K	USD	1 Quarter
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$500.00K	USD	1 Quarter
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.20M	USD	3 Qtrs
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.20M	USD	3 Qtrs
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.40M	USD	3 Qtrs
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.40M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$554.20M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$554.20M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$145.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$145.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$153.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$153.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$300.50M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$300.50M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$63.70M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$63.70M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$149.60M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$149.60M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$57.20M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$57.20M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$181.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$181.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.90M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.90M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$15.80M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$15.80M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.50M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.50M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$20.30M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$20.30M	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-1.20M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-1.20M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$400.00K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$400.00K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-2.20M	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-2.20M	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-700.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-700.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.60M	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.60M	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.40M	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.40M	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$300.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$300.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$102.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$102.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$389.70M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$389.70M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$168.30M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$168.30M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$95.30M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$95.30M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$26.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$26.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$46.50M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$46.50M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$23.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$23.10M	USD	1 Quarter
Net income	`ProfitLoss`	$121.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$121.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$63.20M	USD	1 Quarter
Net income	`ProfitLoss`	$63.20M	USD	1 Quarter
Net income	`ProfitLoss`	$294.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$294.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$76.00M	USD	1 Quarter
Net income	`ProfitLoss`	$76.00M	USD	1 Quarter
Controlling interests	`NetIncomeLoss`	$63.40M	USD	1 Quarter
Controlling interests	`NetIncomeLoss`	$63.40M	USD	1 Quarter
Controlling interests	`NetIncomeLoss`	$76.10M	USD	1 Quarter
Controlling interests	`NetIncomeLoss`	$76.10M	USD	1 Quarter
Controlling interests	`NetIncomeLoss`	$122.20M	USD	3 Qtrs
Controlling interests	`NetIncomeLoss`	$122.20M	USD	3 Qtrs
Controlling interests	`NetIncomeLoss`	$294.60M	USD	3 Qtrs
Controlling interests	`NetIncomeLoss`	$294.60M	USD	3 Qtrs
Redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-200.00K	USD	1 Quarter
Redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-200.00K	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`	$-400.00K	USD	3 Qtrs
Redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-400.00K	USD	3 Qtrs
Redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-200.00K	USD	3 Qtrs
Redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-200.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$121.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$121.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$63.20M	USD	1 Quarter
Net income	`ProfitLoss`	$63.20M	USD	1 Quarter
Net income	`ProfitLoss`	$294.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$294.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$76.00M	USD	1 Quarter
Net income	`ProfitLoss`	$76.00M	USD	1 Quarter
Net income attributable to controlling interests	`NetIncomeLoss`	$63.40M	USD	1 Quarter
Net income attributable to controlling interests	`NetIncomeLoss`	$63.40M	USD	1 Quarter
Net income attributable to controlling interests	`NetIncomeLoss`	$76.10M	USD	1 Quarter
Net income attributable to controlling interests	`NetIncomeLoss`	$76.10M	USD	1 Quarter
Net income attributable to controlling interests	`NetIncomeLoss`	$122.20M	USD	3 Qtrs
Net income attributable to controlling interests	`NetIncomeLoss`	$122.20M	USD	3 Qtrs
Net income attributable to controlling interests	`NetIncomeLoss`	$294.60M	USD	3 Qtrs
Net income attributable to controlling interests	`NetIncomeLoss`	$294.60M	USD	3 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`	$17.60M	USD	3 Qtrs
Cumulative dividends on Series A Senior Preferred Shares	`PreferredStockDividendsIncomeStatementImpact`	$17.60M	USD	3 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`	$20.10M	USD	3 Qtrs
Cumulative dividends on Series A Senior Preferred Shares	`PreferredStockDividendsIncomeStatementImpact`	$20.10M	USD	3 Qtrs
Allocated earnings to Series A Senior Preferred Shares	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$2.00M	USD	1 Quarter
Allocated earnings to Series A Senior Preferred Shares	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$2.00M	USD	1 Quarter
Allocated earnings to Series A Senior Preferred Shares	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$9.80M	USD	3 Qtrs
Allocated earnings to Series A Senior Preferred Shares	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$9.80M	USD	3 Qtrs
Allocated earnings to Series A Senior Preferred Shares	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$2.50M	USD	1 Quarter
Allocated earnings to Series A Senior Preferred Shares	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$2.50M	USD	1 Quarter
Allocated earnings to Series A Senior Preferred Shares	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$5.50M	USD	3 Qtrs
Allocated earnings to Series A Senior Preferred Shares	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$5.50M	USD	3 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$54.70M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$54.70M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$99.10M	USD	3 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$99.10M	USD	3 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$264.70M	USD	3 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$264.70M	USD	3 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$66.90M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$66.90M	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$1.44	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$1.44	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.61	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.61	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.61	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.61	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.43	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.43	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	161.72M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	161.72M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	184.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	184.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	183.75M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	183.75M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	182.15M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	182.15M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	183.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	183.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	185.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	185.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	185.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	185.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.92M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.92M	shares	3 Qtrs

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$121.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$121.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$63.20M	USD	1 Quarter
Net income	`ProfitLoss`	$63.20M	USD	1 Quarter
Net income	`ProfitLoss`	$294.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$294.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$76.00M	USD	1 Quarter
Net income	`ProfitLoss`	$76.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$246.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$246.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$111.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$111.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$101.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$101.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$329.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$329.90M	USD	3 Qtrs
Share-based payments expense	`ShareBasedCompensation`	$39.90M	USD	3 Qtrs
Share-based payments expense	`ShareBasedCompensation`	$39.90M	USD	3 Qtrs
Share-based payments expense	`ShareBasedCompensation`	$45.20M	USD	3 Qtrs
Share-based payments expense	`ShareBasedCompensation`	$45.20M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-44.50M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-44.50M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-31.40M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-31.40M	USD	3 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-5.40M	USD	3 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-5.40M	USD	3 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$500.00K	USD	3 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$500.00K	USD	3 Qtrs
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$500.00K	USD	1 Quarter
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$500.00K	USD	1 Quarter
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$500.00K	USD	1 Quarter
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$500.00K	USD	1 Quarter
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.20M	USD	3 Qtrs
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.20M	USD	3 Qtrs
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.40M	USD	3 Qtrs
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.40M	USD	3 Qtrs
Allowance for expected credit losses	`ProvisionForDoubtfulAccounts`	$5.40M	USD	3 Qtrs
Allowance for expected credit losses	`ProvisionForDoubtfulAccounts`	$5.40M	USD	3 Qtrs
Allowance for expected credit losses	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Allowance for expected credit losses	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Loss on redemption of notes	`GainsLossesOnExtinguishmentOfDebt`	$-3.30M	USD	3 Qtrs
Loss on redemption of notes	`GainsLossesOnExtinguishmentOfDebt`	$-3.30M	USD	3 Qtrs
Loss on redemption of notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on redemption of notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on remeasurement of investment upon acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	$1.40M	USD	3 Qtrs
Gain on remeasurement of investment upon acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	$1.40M	USD	3 Qtrs
Gain on remeasurement of investment upon acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	-	USD	3 Qtrs
Gain on remeasurement of investment upon acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	-	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$9.70M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$9.70M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$7.10M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$7.10M	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$114.70M	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$114.70M	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$72.90M	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$72.90M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$16.10M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$16.10M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$7.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$7.00M	USD	3 Qtrs
Net changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$260.40M	USD	3 Qtrs
Net changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$260.40M	USD	3 Qtrs
Net changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$19.70M	USD	3 Qtrs
Net changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$19.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$206.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$206.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$747.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$747.50M	USD	3 Qtrs
Property, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$110.80M	USD	3 Qtrs
Property, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$110.80M	USD	3 Qtrs
Property, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$153.60M	USD	3 Qtrs
Property, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$153.60M	USD	3 Qtrs
Proceeds on disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyHeldForSale`	$1.50M	USD	3 Qtrs
Proceeds on disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyHeldForSale`	$1.50M	USD	3 Qtrs
Proceeds on disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyHeldForSale`	$31.60M	USD	3 Qtrs
Proceeds on disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyHeldForSale`	$31.60M	USD	3 Qtrs
Intangible asset additions	`PaymentsToAcquireIntangibleAssets`	$83.70M	USD	3 Qtrs
Intangible asset additions	`PaymentsToAcquireIntangibleAssets`	$83.70M	USD	3 Qtrs
Intangible asset additions	`PaymentsToAcquireIntangibleAssets`	$83.30M	USD	3 Qtrs
Intangible asset additions	`PaymentsToAcquireIntangibleAssets`	$83.30M	USD	3 Qtrs
Proceeds from repayment of loans receivable	`ProceedsFromSaleOfLoansReceivable`	$2.30M	USD	3 Qtrs
Proceeds from repayment of loans receivable	`ProceedsFromSaleOfLoansReceivable`	$2.30M	USD	3 Qtrs
Proceeds from repayment of loans receivable	`ProceedsFromSaleOfLoansReceivable`	$6.30M	USD	3 Qtrs
Proceeds from repayment of loans receivable	`ProceedsFromSaleOfLoansReceivable`	$6.30M	USD	3 Qtrs
Issuance of loans receivable	`PaymentsToAcquireLoansReceivable`	$18.80M	USD	3 Qtrs
Issuance of loans receivable	`PaymentsToAcquireLoansReceivable`	$18.80M	USD	3 Qtrs
Issuance of loans receivable	`PaymentsToAcquireLoansReceivable`	$20.80M	USD	3 Qtrs
Issuance of loans receivable	`PaymentsToAcquireLoansReceivable`	$20.80M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.10M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.10M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$600.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$600.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.00B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.00B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-209.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-209.60M	USD	3 Qtrs
Issuance of Series A Senior Preferred Shares and common stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStockAndCommonStock`	-	USD	3 Qtrs
Issuance of Series A Senior Preferred Shares and common stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStockAndCommonStock`	-	USD	3 Qtrs
Issuance of Series A Senior Preferred Shares and common stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStockAndCommonStock`	$496.90M	USD	3 Qtrs
Issuance of Series A Senior Preferred Shares and common stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStockAndCommonStock`	$496.90M	USD	3 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$152.40M	USD	3 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$152.40M	USD	3 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$248.70M	USD	3 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$248.70M	USD	3 Qtrs
Dividends paid to Series A Senior Preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$25.60M	USD	3 Qtrs
Dividends paid to Series A Senior Preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$25.60M	USD	3 Qtrs
Dividends paid to Series A Senior Preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$21.90M	USD	3 Qtrs
Dividends paid to Series A Senior Preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$21.90M	USD	3 Qtrs
Proceeds from exercise of options and share option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$57.50M	USD	3 Qtrs
Proceeds from exercise of options and share option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$57.50M	USD	3 Qtrs
Proceeds from exercise of options and share option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$15.50M	USD	3 Qtrs
Proceeds from exercise of options and share option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$15.50M	USD	3 Qtrs
Payment of withholding taxes on issuance of shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.60M	USD	3 Qtrs
Payment of withholding taxes on issuance of shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.60M	USD	3 Qtrs
Payment of withholding taxes on issuance of shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.60M	USD	3 Qtrs
Payment of withholding taxes on issuance of shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.60M	USD	3 Qtrs
Net increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$16.40M	USD	3 Qtrs
Net increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$16.40M	USD	3 Qtrs
Net increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-23.90M	USD	3 Qtrs
Net increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-23.90M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.17B	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.17B	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$603.30M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$603.30M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$353.30M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$353.30M	USD	3 Qtrs
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$41.70M	USD	3 Qtrs
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$41.70M	USD	3 Qtrs
Repayment of finance lease and equipment financing obligations	`FinanceLeasePrincipalPayments`	$19.70M	USD	3 Qtrs
Repayment of finance lease and equipment financing obligations	`FinanceLeasePrincipalPayments`	$19.70M	USD	3 Qtrs
Repayment of finance lease and equipment financing obligations	`FinanceLeasePrincipalPayments`	$13.60M	USD	3 Qtrs
Repayment of finance lease and equipment financing obligations	`FinanceLeasePrincipalPayments`	$13.60M	USD	3 Qtrs
Proceeds from equipment financing obligations	`ProceedsOfEquipmentFinanceLeaseObligations`	$2.00M	USD	3 Qtrs
Proceeds from equipment financing obligations	`ProceedsOfEquipmentFinanceLeaseObligations`	$2.00M	USD	3 Qtrs
Proceeds from equipment financing obligations	`ProceedsOfEquipmentFinanceLeaseObligations`	$11.10M	USD	3 Qtrs
Proceeds from equipment financing obligations	`ProceedsOfEquipmentFinanceLeaseObligations`	$11.10M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.90M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.90M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.00M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.73B	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.73B	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-491.60M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-491.60M	USD	3 Qtrs
Effect of changes in foreign currency rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.00K	USD	3 Qtrs
Effect of changes in foreign currency rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.00K	USD	3 Qtrs
Effect of changes in foreign currency rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.10M	USD	3 Qtrs
Effect of changes in foreign currency rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.10M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-66.70M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-66.70M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$42.20M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$42.20M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$790.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$790.10M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$559.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$559.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$790.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$790.10M	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
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$559.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$559.20M	USD	Point-in-time

Stockholders Equity 112 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`	$1.29B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.21B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.21B	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`	$5.16B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.16B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.91B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.91B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.92B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.92B	USD	Point-in-time
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$122.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$122.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$63.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$63.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$294.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$294.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$76.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$76.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.60M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.60M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-31.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-31.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$28.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$28.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.90M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.90M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxExcludingPortionAttributableToNonredeemableNoncontrollingInterest`	$104.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxExcludingPortionAttributableToNonredeemableNoncontrollingInterest`	$104.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxExcludingPortionAttributableToNonredeemableNoncontrollingInterest`	$32.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxExcludingPortionAttributableToNonredeemableNoncontrollingInterest`	$32.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxExcludingPortionAttributableToNonredeemableNoncontrollingInterest`	$287.70M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxExcludingPortionAttributableToNonredeemableNoncontrollingInterest`	$287.70M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxExcludingPortionAttributableToNonredeemableNoncontrollingInterest`	$123.80M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxExcludingPortionAttributableToNonredeemableNoncontrollingInterest`	$123.80M	USD	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.60M	USD	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.60M	USD	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.60M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.60M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$44.50M	USD	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$44.50M	USD	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.70M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.70M	USD	1 Quarter
Issuance of common stock related to vesting of share units	`TreasuryStockReissuedAtLowerThanRepurchasePriceConversionOfUnits`	$-15.60M	USD	3 Qtrs
Issuance of common stock related to vesting of share units	`TreasuryStockReissuedAtLowerThanRepurchasePriceConversionOfUnits`	$-15.60M	USD	3 Qtrs
Issuance of common stock related to vesting of share units	`TreasuryStockReissuedAtLowerThanRepurchasePriceConversionOfUnits`	$-3.40M	USD	1 Quarter
Issuance of common stock related to vesting of share units	`TreasuryStockReissuedAtLowerThanRepurchasePriceConversionOfUnits`	$-3.40M	USD	1 Quarter
Issuance of common stock related to vesting of share units	`TreasuryStockReissuedAtLowerThanRepurchasePriceConversionOfUnits`	$-17.70M	USD	3 Qtrs
Issuance of common stock related to vesting of share units	`TreasuryStockReissuedAtLowerThanRepurchasePriceConversionOfUnits`	$-17.70M	USD	3 Qtrs
Issuance of common stock related to vesting of share units	`TreasuryStockReissuedAtLowerThanRepurchasePriceConversionOfUnits`	$-500.00K	USD	1 Quarter
Issuance of common stock related to vesting of share units	`TreasuryStockReissuedAtLowerThanRepurchasePriceConversionOfUnits`	$-500.00K	USD	1 Quarter
Issuance of common stock related to business combination	`StockIssuedDuringPeriodValueAcquisitions`	$3.71B	USD	3 Qtrs
Issuance of common stock related to business combination	`StockIssuedDuringPeriodValueAcquisitions`	$3.71B	USD	3 Qtrs
Issuance of common stock related to ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$13.10M	USD	3 Qtrs
Issuance of common stock related to ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$13.10M	USD	3 Qtrs
Share-based continuing employment costs related to business combinations	`ApicShareBasedPaymentArrangementIncreaseForContinuingEmploymentCosts`	$700.00K	USD	1 Quarter
Share-based continuing employment costs related to business combinations	`ApicShareBasedPaymentArrangementIncreaseForContinuingEmploymentCosts`	$700.00K	USD	1 Quarter
Share-based continuing employment costs related to business combinations	`ApicShareBasedPaymentArrangementIncreaseForContinuingEmploymentCosts`	$2.30M	USD	3 Qtrs
Share-based continuing employment costs related to business combinations	`ApicShareBasedPaymentArrangementIncreaseForContinuingEmploymentCosts`	$2.30M	USD	3 Qtrs
Share-based continuing employment costs related to business combinations	`ApicShareBasedPaymentArrangementIncreaseForContinuingEmploymentCosts`	$-200.00K	USD	3 Qtrs
Share-based continuing employment costs related to business combinations	`ApicShareBasedPaymentArrangementIncreaseForContinuingEmploymentCosts`	$-200.00K	USD	3 Qtrs
Replacement of share-based awards in business combination	`AdjustmentsToAdditionalPaidInCapitalReplacementOfShareBasedAwardsInBusinessCombinations`	$13.10M	USD	3 Qtrs
Replacement of share-based awards in business combination	`AdjustmentsToAdditionalPaidInCapitalReplacementOfShareBasedAwardsInBusinessCombinations`	$13.10M	USD	3 Qtrs
Share-based payments expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$41.00M	USD	3 Qtrs
Share-based payments expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$41.00M	USD	3 Qtrs
Share-based payments expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$28.50M	USD	3 Qtrs
Share-based payments expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$28.50M	USD	3 Qtrs
Share-based payments expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.90M	USD	1 Quarter
Share-based payments expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.90M	USD	1 Quarter
Share-based payments expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$9.10M	USD	1 Quarter
Share-based payments expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$9.10M	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	`StockIssuedDuringPeriodValueStockDividend`	-	USD	3 Qtrs
Equity-classified share units dividend equivalents	`StockIssuedDuringPeriodValueStockDividend`	-	USD	3 Qtrs
Equity-classified share units dividend equivalents	`StockIssuedDuringPeriodValueStockDividend`	-	USD	3 Qtrs
Equity-classified share units dividend equivalents	`StockIssuedDuringPeriodValueStockDividend`	-	USD	3 Qtrs
Equity-classified share units dividend equivalents	`StockIssuedDuringPeriodValueStockDividend`	-	USD	1 Quarter
Equity-classified share units dividend equivalents	`StockIssuedDuringPeriodValueStockDividend`	-	USD	1 Quarter
Non-controlling interest acquired in business combination	`NoncontrollingInterestIncreaseFromBusinessCombination`	$1.80M	USD	3 Qtrs
Non-controlling interest acquired in business combination	`NoncontrollingInterestIncreaseFromBusinessCombination`	$1.80M	USD	3 Qtrs
Issuance of Series A Senior Preferred Shares and common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$15.00M	USD	3 Qtrs
Issuance of Series A Senior Preferred Shares and common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$15.00M	USD	3 Qtrs
Dividends paid to common stockholders	`DividendsCommonStockCash`	$49.20M	USD	1 Quarter
Dividends paid to common stockholders	`DividendsCommonStockCash`	$49.20M	USD	1 Quarter
Dividends paid to common stockholders	`DividendsCommonStockCash`	$248.70M	USD	3 Qtrs
Dividends paid to common stockholders	`DividendsCommonStockCash`	$248.70M	USD	3 Qtrs
Dividends paid to common stockholders	`DividendsCommonStockCash`	$53.50M	USD	1 Quarter
Dividends paid to common stockholders	`DividendsCommonStockCash`	$53.50M	USD	1 Quarter
Dividends paid to common stockholders	`DividendsCommonStockCash`	$152.40M	USD	3 Qtrs
Dividends paid to common stockholders	`DividendsCommonStockCash`	$152.40M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.21B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.21B	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`	$5.16B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.16B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.91B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.91B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.92B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.92B	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$121.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$121.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$63.20M	USD	1 Quarter
Net income	`ProfitLoss`	$63.20M	USD	1 Quarter
Net income	`ProfitLoss`	$294.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$294.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$76.00M	USD	1 Quarter
Net income	`ProfitLoss`	$76.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.60M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.60M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.60M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.60M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.90M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.90M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.40M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$287.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$287.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$123.40M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$123.40M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$104.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$104.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$31.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$31.80M	USD	1 Quarter
Controlling interests	`ComprehensiveIncomeNetOfTax`	$123.80M	USD	3 Qtrs
Controlling interests	`ComprehensiveIncomeNetOfTax`	$123.80M	USD	3 Qtrs
Controlling interests	`ComprehensiveIncomeNetOfTax`	$104.60M	USD	1 Quarter
Controlling interests	`ComprehensiveIncomeNetOfTax`	$104.60M	USD	1 Quarter
Controlling interests	`ComprehensiveIncomeNetOfTax`	$287.60M	USD	3 Qtrs
Controlling interests	`ComprehensiveIncomeNetOfTax`	$287.60M	USD	3 Qtrs
Controlling interests	`ComprehensiveIncomeNetOfTax`	$32.00M	USD	1 Quarter
Controlling interests	`ComprehensiveIncomeNetOfTax`	$32.00M	USD	1 Quarter
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$100.00K	USD	3 Qtrs
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$100.00K	USD	3 Qtrs
Redeemable non-controlling interests	`OtherComprehensiveIncomeLossTaxPortionAttributableToRedeemableNonControllingInterests`	$200.00K	USD	3 Qtrs
Redeemable non-controlling interests	`OtherComprehensiveIncomeLossTaxPortionAttributableToRedeemableNonControllingInterests`	$200.00K	USD	3 Qtrs
Redeemable non-controlling interests	`OtherComprehensiveIncomeLossTaxPortionAttributableToRedeemableNonControllingInterests`	$400.00K	USD	3 Qtrs
Redeemable non-controlling interests	`OtherComprehensiveIncomeLossTaxPortionAttributableToRedeemableNonControllingInterests`	$400.00K	USD	3 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	1 Quarter
Redeemable non-controlling interests	`OtherComprehensiveIncomeLossTaxPortionAttributableToRedeemableNonControllingInterests`	$200.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$287.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$287.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$123.40M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$123.40M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$104.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$104.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$31.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$31.80M	USD	1 Quarter

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