10-K Filing

VERTIV HOLDINGS CO CIK: 1674101 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001628280-25-005905`
Period End Date	20241231
Filing Date	20250218
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	vrt-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 108 Cash Flow Statement 274 Stockholders Equity 96 Comprehensive Income 30

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$29.10M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$29.10M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.40M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.40M	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.23B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.23B	USD	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$780.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$780.40M	USD	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$260.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$260.60M	USD	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowances of $22.4 and $29.1, respectively	`AccountsReceivableNetCurrent`	$2.12B	USD	Point-in-time
Accounts receivable, less allowances of $22.4 and $29.1, respectively	`AccountsReceivableNetCurrent`	$2.12B	USD	Point-in-time
Accounts receivable, less allowances of $22.4 and $29.1, respectively	`AccountsReceivableNetCurrent`	$2.36B	USD	Point-in-time
Accounts receivable, less allowances of $22.4 and $29.1, respectively	`AccountsReceivableNetCurrent`	$2.36B	USD	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$1.24B	USD	Point-in-time
Inventories	`InventoryNet`	$1.24B	USD	Point-in-time
Inventories	`InventoryNet`	$884.30M	USD	Point-in-time
Inventories	`InventoryNet`	$884.30M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$218.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$218.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$267.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$267.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.00B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.00B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.10B	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$560.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$560.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$625.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$625.10M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	380.70M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	380.70M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	381.79M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	381.79M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	380.70M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	380.70M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	381.79M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	381.79M	shares	Point-in-time
Goodwill	`Goodwill`	$1.32B	USD	Point-in-time
Goodwill	`Goodwill`	$1.32B	USD	Point-in-time
Goodwill	`Goodwill`	$1.33B	USD	Point-in-time
Goodwill	`Goodwill`	$1.33B	USD	Point-in-time
Goodwill	`Goodwill`	$1.28B	USD	Point-in-time
Goodwill	`Goodwill`	$1.28B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.67B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.67B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.49B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.49B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$159.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$159.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$303.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$303.30M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$173.50M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$173.50M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$202.10M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$202.10M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$92.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$92.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$100.40M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$100.40M	USD	Point-in-time
Total other assets	`NonCurrentAssetsExcludingPropertyPlantAndEquipmentNet`	$3.41B	USD	Point-in-time
Total other assets	`NonCurrentAssetsExcludingPropertyPlantAndEquipmentNet`	$3.41B	USD	Point-in-time
Total other assets	`NonCurrentAssetsExcludingPropertyPlantAndEquipmentNet`	$3.44B	USD	Point-in-time
Total other assets	`NonCurrentAssetsExcludingPropertyPlantAndEquipmentNet`	$3.44B	USD	Point-in-time
Total assets	`Assets`	$8.00B	USD	Point-in-time
Total assets	`Assets`	$8.00B	USD	Point-in-time
Total assets	`Assets`	$9.13B	USD	Point-in-time
Total assets	`Assets`	$9.13B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$21.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$21.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$21.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$21.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$986.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$986.40M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.06B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.06B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$638.90M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$638.90M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$612.60M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$612.60M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$611.80M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$611.80M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$83.70M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$83.70M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$46.50M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$46.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.31B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.31B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.92B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.92B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.91B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.91B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$240.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$240.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$159.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$159.50M	USD	Point-in-time
Warrant liabilities	`WarrantAndRightsOutstandingNoncurrent`	$195.00M	USD	Point-in-time
Warrant liabilities	`WarrantAndRightsOutstandingNoncurrent`	$195.00M	USD	Point-in-time
Warrant liabilities	`WarrantAndRightsOutstandingNoncurrent`	-	USD	Point-in-time
Warrant liabilities	`WarrantAndRightsOutstandingNoncurrent`	-	USD	Point-in-time
Long-term lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$142.60M	USD	Point-in-time
Long-term lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$142.60M	USD	Point-in-time
Long-term lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$171.40M	USD	Point-in-time
Long-term lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$171.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$282.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$282.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$262.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$262.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.98B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.98B	USD	Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 700,000,000 shares authorized, 380,703,974 and 381,788,876 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 700,000,000 shares authorized, 380,703,974 and 381,788,876 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 700,000,000 shares authorized, 380,703,974 and 381,788,876 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 700,000,000 shares authorized, 380,703,974 and 381,788,876 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.71B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.71B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.82B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.82B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-238.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-238.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-691.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-691.90M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.50M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.50M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-148.80M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-148.80M	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.01B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.01B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.43B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.43B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.00B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.00B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$9.13B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$9.13B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.86B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.86B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.69B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.69B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.01B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.01B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$4.46B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$4.46B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$4.08B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$4.08B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$5.08B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$5.08B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.31B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.31B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.18B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.18B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.37B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.37B	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssetsExcludingCostsOfSales`	$184.20M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssetsExcludingCostsOfSales`	$184.20M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssetsExcludingCostsOfSales`	$181.30M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssetsExcludingCostsOfSales`	$181.30M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssetsExcludingCostsOfSales`	$215.80M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssetsExcludingCostsOfSales`	$215.80M	USD	Annual
Restructuring costs	`RestructuringCharges`	$700.00K	USD	Annual
Restructuring costs	`RestructuringCharges`	$700.00K	USD	Annual
Restructuring costs	`RestructuringCharges`	$5.30M	USD	Annual
Restructuring costs	`RestructuringCharges`	$5.30M	USD	Annual
Restructuring costs	`RestructuringCharges`	$28.60M	USD	Annual
Restructuring costs	`RestructuringCharges`	$28.60M	USD	Annual
Foreign currency (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-16.00M	USD	Annual
Foreign currency (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-16.00M	USD	Annual
Foreign currency (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-9.30M	USD	Annual
Foreign currency (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-9.30M	USD	Annual
Foreign currency (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.70M	USD	Annual
Foreign currency (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.70M	USD	Annual
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$6.00M	USD	Annual
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$6.00M	USD	Annual
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$5.80M	USD	Annual
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$5.80M	USD	Annual
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$9.90M	USD	Annual
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$9.90M	USD	Annual
Operating profit (loss)	`OperatingIncomeLoss`	$872.20M	USD	Annual
Operating profit (loss)	`OperatingIncomeLoss`	$872.20M	USD	Annual
Operating profit (loss)	`OperatingIncomeLoss`	$1.37B	USD	Annual
Operating profit (loss)	`OperatingIncomeLoss`	$1.37B	USD	Annual
Operating profit (loss)	`OperatingIncomeLoss`	$223.40M	USD	Annual
Operating profit (loss)	`OperatingIncomeLoss`	$223.40M	USD	Annual
Interest expense, net	`InterestExpense`	$147.30M	USD	Annual
Interest expense, net	`InterestExpense`	$147.30M	USD	Annual
Interest expense, net	`InterestExpense`	$150.40M	USD	Annual
Interest expense, net	`InterestExpense`	$150.40M	USD	Annual
Interest expense, net	`InterestExpense`	$180.10M	USD	Annual
Interest expense, net	`InterestExpense`	$180.10M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.40M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.40M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-500.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-500.00K	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-90.90M	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-90.90M	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$449.20M	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$449.20M	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$157.90M	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$157.90M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$765.40M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$765.40M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$533.70M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$533.70M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$167.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$167.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$90.40M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$90.40M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$73.50M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$73.50M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$269.60M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$269.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$495.80M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$495.80M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$76.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$76.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$460.20M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$460.20M	USD	Annual
Basic (USD per share)	`EarningsPerShareBasic`	$1.32	USD	Annual
Basic (USD per share)	`EarningsPerShareBasic`	$1.32	USD	Annual
Basic (USD per share)	`EarningsPerShareBasic`	$0.20	USD	Annual
Basic (USD per share)	`EarningsPerShareBasic`	$0.20	USD	Annual
Basic (USD per share)	`EarningsPerShareBasic`	$1.21	USD	Annual
Basic (USD per share)	`EarningsPerShareBasic`	$1.21	USD	Annual
Diluted (USD per share)	`EarningsPerShareDiluted`	$1.28	USD	Annual
Diluted (USD per share)	`EarningsPerShareDiluted`	$1.28	USD	Annual
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.04	USD	Annual
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.04	USD	Annual
Diluted (USD per share)	`EarningsPerShareDiluted`	$1.19	USD	Annual
Diluted (USD per share)	`EarningsPerShareDiluted`	$1.19	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	376.73M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	376.73M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	380.14M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	380.14M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	376.42M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	376.42M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	386.33M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	386.33M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	386.23M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	386.23M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	378.22M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	378.22M	shares	Annual

Cash Flow Statement 274 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$495.80M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$495.80M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$76.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$76.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$460.20M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$460.20M	USD	Annual
Depreciation	`Depreciation`	$72.00M	USD	Annual
Depreciation	`Depreciation`	$72.00M	USD	Annual
Depreciation	`Depreciation`	$74.30M	USD	Annual
Depreciation	`Depreciation`	$74.30M	USD	Annual
Depreciation	`Depreciation`	$81.60M	USD	Annual
Depreciation	`Depreciation`	$81.60M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$196.70M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$196.70M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$230.40M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$230.40M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$195.40M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$195.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-131.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-131.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-8.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-8.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-54.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-54.50M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.50M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.50M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.90M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.90M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.00M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.00M	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$449.20M	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$449.20M	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-90.90M	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-90.90M	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$157.90M	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$157.90M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$34.60M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$34.60M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$25.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$25.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$24.70M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$24.70M	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$8.70M	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$8.70M	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityOperatingActivities`	-	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityOperatingActivities`	-	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityOperatingActivities`	-	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityOperatingActivities`	-	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.70M	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.70M	USD	Annual
Changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$449.20M	USD	Annual
Changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$449.20M	USD	Annual
Changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$-114.10M	USD	Annual
Changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$-114.10M	USD	Annual
Changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$-66.70M	USD	Annual
Changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$-66.70M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$43.40M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$43.40M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-3.90M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-3.90M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-2.90M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-2.90M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-152.80M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-152.80M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.32B	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.32B	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$900.50M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$900.50M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$167.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$167.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$100.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$100.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$127.90M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$127.90M	USD	Annual
Investments in capitalized software	`PaymentsForSoftware`	$17.10M	USD	Annual
Investments in capitalized software	`PaymentsForSoftware`	$17.10M	USD	Annual
Investments in capitalized software	`PaymentsForSoftware`	$11.00M	USD	Annual
Investments in capitalized software	`PaymentsForSoftware`	$11.00M	USD	Annual
Investments in capitalized software	`PaymentsForSoftware`	$6.70M	USD	Annual
Investments in capitalized software	`PaymentsForSoftware`	$6.70M	USD	Annual
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.40M	USD	Annual
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.40M	USD	Annual
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.90M	USD	Annual
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.90M	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$28.80M	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$28.80M	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.00M	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.00M	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.60M	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.60M	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$11.90M	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$11.90M	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-139.10M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-139.10M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-201.70M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-201.70M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-112.10M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-112.10M	USD	Annual
Borrowings from ABL revolving credit facility and short-term borrowings	`ProceedsFromRevolvingCreditFacilityAndShortTermBorrowings`	$270.00M	USD	Annual
Borrowings from ABL revolving credit facility and short-term borrowings	`ProceedsFromRevolvingCreditFacilityAndShortTermBorrowings`	$270.00M	USD	Annual
Borrowings from ABL revolving credit facility and short-term borrowings	`ProceedsFromRevolvingCreditFacilityAndShortTermBorrowings`	$790.80M	USD	Annual
Borrowings from ABL revolving credit facility and short-term borrowings	`ProceedsFromRevolvingCreditFacilityAndShortTermBorrowings`	$790.80M	USD	Annual
Borrowings from ABL revolving credit facility and short-term borrowings	`ProceedsFromRevolvingCreditFacilityAndShortTermBorrowings`	$224.90M	USD	Annual
Borrowings from ABL revolving credit facility and short-term borrowings	`ProceedsFromRevolvingCreditFacilityAndShortTermBorrowings`	$224.90M	USD	Annual
Repayments of ABL revolving credit facility and short-term borrowings	`RepaymentsOfRevolvingCreditFacilityAndShortTermBorrowings`	$555.80M	USD	Annual
Repayments of ABL revolving credit facility and short-term borrowings	`RepaymentsOfRevolvingCreditFacilityAndShortTermBorrowings`	$555.80M	USD	Annual
Repayments of ABL revolving credit facility and short-term borrowings	`RepaymentsOfRevolvingCreditFacilityAndShortTermBorrowings`	$270.00M	USD	Annual
Repayments of ABL revolving credit facility and short-term borrowings	`RepaymentsOfRevolvingCreditFacilityAndShortTermBorrowings`	$270.00M	USD	Annual
Repayments of ABL revolving credit facility and short-term borrowings	`RepaymentsOfRevolvingCreditFacilityAndShortTermBorrowings`	$459.90M	USD	Annual
Repayments of ABL revolving credit facility and short-term borrowings	`RepaymentsOfRevolvingCreditFacilityAndShortTermBorrowings`	$459.90M	USD	Annual
Repayment of long-term debt	`RepaymentsOfSeniorDebt`	$27.10M	USD	Annual
Repayment of long-term debt	`RepaymentsOfSeniorDebt`	$27.10M	USD	Annual
Repayment of long-term debt	`RepaymentsOfSeniorDebt`	$16.40M	USD	Annual
Repayment of long-term debt	`RepaymentsOfSeniorDebt`	$16.40M	USD	Annual
Repayment of long-term debt	`RepaymentsOfSeniorDebt`	$21.10M	USD	Annual
Repayment of long-term debt	`RepaymentsOfSeniorDebt`	$21.10M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$600.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$600.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of tax receivable agreement	`PaymentOfTaxReceivableAgreement`	$100.00M	USD	Annual
Payment of tax receivable agreement	`PaymentOfTaxReceivableAgreement`	$100.00M	USD	Annual
Payment of tax receivable agreement	`PaymentOfTaxReceivableAgreement`	-	USD	Annual
Payment of tax receivable agreement	`PaymentOfTaxReceivableAgreement`	-	USD	Annual
Payment of tax receivable agreement	`PaymentOfTaxReceivableAgreement`	-	USD	Annual
Payment of tax receivable agreement	`PaymentOfTaxReceivableAgreement`	-	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$12.80M	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$12.80M	USD	Annual
Dividend payment	`PaymentsOfDividends`	$9.50M	USD	Annual
Dividend payment	`PaymentsOfDividends`	$9.50M	USD	Annual
Dividend payment	`PaymentsOfDividends`	$42.20M	USD	Annual
Dividend payment	`PaymentsOfDividends`	$42.20M	USD	Annual
Dividend payment	`PaymentsOfDividends`	$3.80M	USD	Annual
Dividend payment	`PaymentsOfDividends`	$3.80M	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$599.90M	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$599.90M	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$3.10M	USD	Annual
Exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$3.10M	USD	Annual
Exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$27.40M	USD	Annual
Exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$27.40M	USD	Annual
Exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$33.00M	USD	Annual
Exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$33.00M	USD	Annual
Employee taxes paid from shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.30M	USD	Annual
Employee taxes paid from shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.30M	USD	Annual
Employee taxes paid from shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.30M	USD	Annual
Employee taxes paid from shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.30M	USD	Annual
Employee taxes paid from shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.90M	USD	Annual
Employee taxes paid from shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.90M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-652.10M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-652.10M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$100.20M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$100.20M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-247.50M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-247.50M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.20M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.20M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.50M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.50M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-21.90M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-21.90M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-173.90M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-173.90M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$443.60M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$443.60M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$515.40M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$515.40M	USD	Annual
Beginning cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
Beginning cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
Beginning cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$273.20M	USD	Point-in-time
Beginning cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$273.20M	USD	Point-in-time
Beginning cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$788.60M	USD	Point-in-time
Beginning cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$788.60M	USD	Point-in-time
Beginning cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$447.10M	USD	Point-in-time
Beginning cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$447.10M	USD	Point-in-time
Ending cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
Ending cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
Ending cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$273.20M	USD	Point-in-time
Ending cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$273.20M	USD	Point-in-time
Ending cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$788.60M	USD	Point-in-time
Ending cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$788.60M	USD	Point-in-time
Ending cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$447.10M	USD	Point-in-time
Ending cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$447.10M	USD	Point-in-time
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$368.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$368.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$280.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$280.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$277.20M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$277.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$211.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$211.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$369.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$369.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$54.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$54.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$36.60M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$36.60M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$63.70M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$63.70M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.70M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$132.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$132.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$343.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$343.10M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$274.20M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$274.20M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$434.50M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$434.50M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$67.60M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$67.60M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$91.50M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$91.50M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-22.00M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-22.00M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.00M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$42.80M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$42.80M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$45.20M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$45.20M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-11.60M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-11.60M	USD	Annual
Total changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$449.20M	USD	Annual
Total changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$449.20M	USD	Annual
Total changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$-114.10M	USD	Annual
Total changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$-114.10M	USD	Annual
Total changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$-66.70M	USD	Annual
Total changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$-66.70M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$132.80M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$132.80M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$176.70M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$176.70M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$155.50M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$155.50M	USD	Annual
Cash paid during the year for income tax, net	`IncomeTaxesPaidNet`	$272.50M	USD	Annual
Cash paid during the year for income tax, net	`IncomeTaxesPaidNet`	$272.50M	USD	Annual
Cash paid during the year for income tax, net	`IncomeTaxesPaidNet`	$153.00M	USD	Annual
Cash paid during the year for income tax, net	`IncomeTaxesPaidNet`	$153.00M	USD	Annual
Cash paid during the year for income tax, net	`IncomeTaxesPaidNet`	$104.60M	USD	Annual
Cash paid during the year for income tax, net	`IncomeTaxesPaidNet`	$104.60M	USD	Annual
Property and equipment acquired during the year for capital lease obligations	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$4.30M	USD	Annual
Property and equipment acquired during the year for capital lease obligations	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$4.30M	USD	Annual
Property and equipment acquired during the year for capital lease obligations	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$2.90M	USD	Annual
Property and equipment acquired during the year for capital lease obligations	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$2.90M	USD	Annual
Property and equipment acquired during the year for capital lease obligations	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$7.00M	USD	Annual
Property and equipment acquired during the year for capital lease obligations	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$7.00M	USD	Annual
Seller provided financing for the disposition of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Seller provided financing for the disposition of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Seller provided financing for the disposition of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Seller provided financing for the disposition of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Seller provided financing for the disposition of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$12.20M	USD	Annual
Seller provided financing for the disposition of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$12.20M	USD	Annual

Stockholders Equity 96 line items

Line Item	Tag	Value	Unit	Period
Vested (in shares)	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares`	778,510.00	shares	Annual
Vested (in shares)	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares`	778,510.00	shares	Annual
Beginning balance (in shares)	`CommonStockSharesOutstanding`	380.70M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	380.70M	shares	Point-in-time
Vested (in shares)	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares`	635,663.00	shares	Annual
Vested (in shares)	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares`	635,663.00	shares	Annual
Vested (in shares)	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares`	876,358.00	shares	Annual
Vested (in shares)	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares`	876,358.00	shares	Annual
Beginning balance (in shares)	`CommonStockSharesOutstanding`	381.79M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	381.79M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$2.01B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.01B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Shares withheld for tax obligation (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	245,689.00	shares	Annual
Shares withheld for tax obligation (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	245,689.00	shares	Annual
Shares withheld for tax obligation (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	312,761.00	shares	Annual
Shares withheld for tax obligation (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	312,761.00	shares	Annual
Beginning balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.43B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.43B	USD	Point-in-time
Shares withheld for tax obligation (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	215,493.00	shares	Annual
Shares withheld for tax obligation (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	215,493.00	shares	Annual
Net income (loss)	`NetIncomeLoss`	$495.80M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$495.80M	USD	Annual
Decrease for tax withholding obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.30M	USD	Annual
Decrease for tax withholding obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.30M	USD	Annual
Decrease for tax withholding obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.30M	USD	Annual
Decrease for tax withholding obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.30M	USD	Annual
Decrease for tax withholding obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.90M	USD	Annual
Decrease for tax withholding obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$76.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$76.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$460.20M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$460.20M	USD	Annual
Exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.51M	shares	Annual
Exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.51M	shares	Annual
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$33.00M	USD	Annual
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$33.00M	USD	Annual
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.10M	USD	Annual
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.10M	USD	Annual
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$27.40M	USD	Annual
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$27.40M	USD	Annual
Stock-based compensation activity, net of withholdings for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$21.70M	USD	Annual
Stock-based compensation activity, net of withholdings for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$21.70M	USD	Annual
Stock-based compensation activity, net of withholdings for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.10M	USD	Annual
Stock-based compensation activity, net of withholdings for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.10M	USD	Annual
Stock-based compensation activity, net of withholdings for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$20.40M	USD	Annual
Stock-based compensation activity, net of withholdings for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$20.40M	USD	Annual
Incentive compensation expense	`IncentiveCompensationExpense`	$9.40M	USD	Annual
Incentive compensation expense	`IncentiveCompensationExpense`	$9.40M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$599.90M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$599.90M	USD	Annual
Employee 401K match with Vertiv stock	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$10.70M	USD	Annual
Employee 401K match with Vertiv stock	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$10.70M	USD	Annual
Employee 401K match with Vertiv stock	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$9.70M	USD	Annual
Employee 401K match with Vertiv stock	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$9.70M	USD	Annual
Employee 401K match with Vertiv stock	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$9.90M	USD	Annual
Employee 401K match with Vertiv stock	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$9.90M	USD	Annual
Percentage of excise tax on share repurchases	`PercentageOfExciseTaxOnShareRepurchases`	0.01	pure	Annual
Percentage of excise tax on share repurchases	`PercentageOfExciseTaxOnShareRepurchases`	0.01	pure	Annual
Share repurchase program, excise tax	`ShareRepurchaseProgramExciseTax`	$6.00M	USD	Annual
Share repurchase program, excise tax	`ShareRepurchaseProgramExciseTax`	$6.00M	USD	Annual
Exercise of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$644.20M	USD	Annual
Exercise of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$644.20M	USD	Annual
Exercise of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$21.60M	USD	Annual
Exercise of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$21.60M	USD	Annual
Dividend payment	`Dividends`	$42.20M	USD	Annual
Dividend payment	`Dividends`	$42.20M	USD	Annual
Dividend payment	`Dividends`	$3.80M	USD	Annual
Dividend payment	`Dividends`	$3.80M	USD	Annual
Dividend payment	`Dividends`	$9.50M	USD	Annual
Dividend payment	`Dividends`	$9.50M	USD	Annual
Repurchase of common stock(5)	`StockRepurchasedDuringPeriodValue`	$599.90M	USD	Annual
Repurchase of common stock(5)	`StockRepurchasedDuringPeriodValue`	$599.90M	USD	Annual
Retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	Annual
Retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$41.70M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$41.70M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-81.80M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-81.80M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-144.30M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-144.30M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	380.70M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	380.70M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	381.79M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	381.79M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$2.01B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.01B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.43B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.43B	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$495.80M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$495.80M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$76.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$76.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$460.20M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$460.20M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$67.20M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$67.20M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-196.80M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-196.80M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-114.10M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-114.10M	USD	Annual
Pension	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$4.50M	USD	Annual
Pension	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$4.50M	USD	Annual
Pension	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$3.00M	USD	Annual
Pension	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$3.00M	USD	Annual
Pension	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-13.50M	USD	Annual
Pension	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-13.50M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-81.80M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-81.80M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$41.70M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$41.70M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-144.30M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-144.30M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.20M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.20M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$501.90M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$501.90M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$351.50M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$351.50M	USD	Annual

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