10-Q Filing

RB GLOBAL INC. CIK: 1046102 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-023159`
Period End Date	20250331
Filing Date	20250507
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	rba-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 100 Cash Flow Statement 136 Stockholders Equity 48 Comprehensive Income 28

Balance Sheet 180 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`	$7.20M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.20M	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
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.30M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.30M	USD	Point-in-time
Temporary equity, authorized shares (in shares)	`TemporaryEquitySharesAuthorized`	485.00M	shares	Point-in-time
Temporary equity, authorized shares (in shares)	`TemporaryEquitySharesAuthorized`	485.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$578.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$578.10M	USD	Point-in-time
Temporary equity, issued shares (in shares)	`TemporaryEquitySharesIssued`	485.00M	shares	Point-in-time
Temporary equity, issued shares (in shares)	`TemporaryEquitySharesIssued`	485.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$533.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$533.90M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$143.70M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$143.70M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$174.90M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$174.90M	USD	Point-in-time
Temporary equity, outstanding shares (in shares)	`TemporaryEquitySharesOutstanding`	485.00M	shares	Point-in-time
Temporary equity, outstanding shares (in shares)	`TemporaryEquitySharesOutstanding`	485.00M	shares	Point-in-time
Trade and other receivables, net of allowance for credit losses of $7.3 and $7.2, respectively	`AccountsReceivableNetCurrent`	$770.40M	USD	Point-in-time
Trade and other receivables, net of allowance for credit losses of $7.3 and $7.2, respectively	`AccountsReceivableNetCurrent`	$770.40M	USD	Point-in-time
Trade and other receivables, net of allowance for credit losses of $7.3 and $7.2, respectively	`AccountsReceivableNetCurrent`	$709.40M	USD	Point-in-time
Trade and other receivables, net of allowance for credit losses of $7.3 and $7.2, respectively	`AccountsReceivableNetCurrent`	$709.40M	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
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`	$61.30M	USD	Point-in-time
Prepaid consigned vehicle charges	`PrepaidExpenseCurrent`	$61.30M	USD	Point-in-time
Prepaid consigned vehicle charges	`PrepaidExpenseCurrent`	$67.90M	USD	Point-in-time
Prepaid consigned vehicle charges	`PrepaidExpenseCurrent`	$67.90M	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
Inventory	`InventoryNet`	$132.70M	USD	Point-in-time
Inventory	`InventoryNet`	$132.70M	USD	Point-in-time
Inventory	`InventoryNet`	$121.50M	USD	Point-in-time
Inventory	`InventoryNet`	$121.50M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$77.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$77.00M	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	185.15M	shares	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	185.15M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$77.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$77.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$19.40M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$19.40M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$30.20M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$30.20M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	185.15M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	185.15M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.78B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.78B	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	185.15M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	185.15M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.71B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.71B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.28B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.28B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.32B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.32B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.51B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.51B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.53B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.53B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$141.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$141.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$98.40M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$98.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.67B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.67B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.61B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.61B	USD	Point-in-time
Goodwill	`Goodwill`	$4.51B	USD	Point-in-time
Goodwill	`Goodwill`	$4.51B	USD	Point-in-time
Goodwill	`Goodwill`	$4.52B	USD	Point-in-time
Goodwill	`Goodwill`	$4.52B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$8.80M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$8.80M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$9.50M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$9.50M	USD	Point-in-time
Total assets	`Assets`	$11.81B	USD	Point-in-time
Total assets	`Assets`	$11.81B	USD	Point-in-time
Total assets	`Assets`	$11.89B	USD	Point-in-time
Total assets	`Assets`	$11.89B	USD	Point-in-time
Auction proceeds payable	`AuctionProceedsPayable`	$556.30M	USD	Point-in-time
Auction proceeds payable	`AuctionProceedsPayable`	$556.30M	USD	Point-in-time
Auction proceeds payable	`AuctionProceedsPayable`	$378.00M	USD	Point-in-time
Auction proceeds payable	`AuctionProceedsPayable`	$378.00M	USD	Point-in-time
Trade and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$619.00M	USD	Point-in-time
Trade and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$619.00M	USD	Point-in-time
Trade and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$782.00M	USD	Point-in-time
Trade and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$782.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$113.30M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$113.30M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$113.20M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$113.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$26.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$26.20M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$27.70M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$27.70M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$62.80M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$62.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.33B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.33B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.36B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.36B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.43B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.43B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.42B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.42B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.62B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.62B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.62B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.62B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$97.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$97.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$103.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$103.50M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$604.50M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$604.50M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$608.70M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$608.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.11B	USD	Point-in-time
Series A Senior Preferred Shares; shares authorized, issued and outstanding: 485,000,000	`TemporaryEquityCarryingAmountAttributableToParent`	$482.00M	USD	Point-in-time
Series A Senior Preferred Shares; shares authorized, issued and outstanding: 485,000,000	`TemporaryEquityCarryingAmountAttributableToParent`	$482.00M	USD	Point-in-time
Series A Senior Preferred Shares; shares authorized, issued and outstanding: 485,000,000	`TemporaryEquityCarryingAmountAttributableToParent`	$482.00M	USD	Point-in-time
Series A Senior Preferred Shares; shares authorized, issued and outstanding: 485,000,000	`TemporaryEquityCarryingAmountAttributableToParent`	$482.00M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$8.10M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$8.10M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$8.00M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$8.00M	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	`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	`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	`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	`PreferredStockValue`	-	USD	Point-in-time
Common stock and additional paid-in capital, no par value; unlimited shares authorized; shares issued and outstanding: 185,148,007	`CommonStockValue`	$4.26B	USD	Point-in-time
Common stock and additional paid-in capital, no par value; unlimited shares authorized; shares issued and outstanding: 185,148,007	`CommonStockValue`	$4.26B	USD	Point-in-time
Common stock and additional paid-in capital, no par value; unlimited shares authorized; shares issued and outstanding: 185,148,007	`CommonStockValue`	$4.26B	USD	Point-in-time
Common stock and additional paid-in capital, no par value; unlimited shares authorized; shares issued and outstanding: 185,148,007	`CommonStockValue`	$4.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.09B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-124.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-124.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-114.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-114.40M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$5.22B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$5.22B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$5.28B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$5.28B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$2.40M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$2.40M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$2.30M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$2.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.07B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.07B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.23B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.23B	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`	$5.29B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.29B	USD	Point-in-time
Total liabilities, temporary equity and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$11.81B	USD	Point-in-time
Total liabilities, temporary equity and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$11.81B	USD	Point-in-time
Total liabilities, temporary equity and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$11.89B	USD	Point-in-time
Total liabilities, temporary equity and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$11.89B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$1.06B	USD	1 Quarter
Total revenue	`Revenues`	$1.06B	USD	1 Quarter
Total revenue	`Revenues`	$1.11B	USD	1 Quarter
Total revenue	`Revenues`	$1.11B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$205.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$205.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$198.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$198.10M	USD	1 Quarter
Acquisition-related and integration costs	`BusinessCombinationIntegrationRelatedCosts`	$3.10M	USD	1 Quarter
Acquisition-related and integration costs	`BusinessCombinationIntegrationRelatedCosts`	$3.10M	USD	1 Quarter
Acquisition-related and integration costs	`BusinessCombinationIntegrationRelatedCosts`	$12.80M	USD	1 Quarter
Acquisition-related and integration costs	`BusinessCombinationIntegrationRelatedCosts`	$12.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$107.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$107.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$114.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$114.50M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$868.20M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$868.20M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$919.50M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$919.50M	USD	1 Quarter
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$400.00K	USD	1 Quarter
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$400.00K	USD	1 Quarter
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.40M	USD	1 Quarter
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$189.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$189.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$198.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$198.90M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$49.90M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$49.90M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$63.90M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$63.90M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.60M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.60M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-800.00K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-800.00K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$700.00K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$700.00K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-900.00K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-900.00K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-400.00K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-400.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$142.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$142.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$139.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$139.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$32.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$32.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$29.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$29.60M	USD	1 Quarter
Net income	`ProfitLoss`	$113.30M	USD	1 Quarter
Net income	`ProfitLoss`	$113.30M	USD	1 Quarter
Net income	`ProfitLoss`	$107.40M	USD	1 Quarter
Net income	`ProfitLoss`	$107.40M	USD	1 Quarter
Controlling interests	`NetIncomeLoss`	$113.40M	USD	1 Quarter
Controlling interests	`NetIncomeLoss`	$113.40M	USD	1 Quarter
Controlling interests	`NetIncomeLoss`	$107.40M	USD	1 Quarter
Controlling interests	`NetIncomeLoss`	$107.40M	USD	1 Quarter
Redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Net income	`ProfitLoss`	$113.30M	USD	1 Quarter
Net income	`ProfitLoss`	$113.30M	USD	1 Quarter
Net income	`ProfitLoss`	$107.40M	USD	1 Quarter
Net income	`ProfitLoss`	$107.40M	USD	1 Quarter
Net income attributable to controlling interests	`NetIncomeLoss`	$113.40M	USD	1 Quarter
Net income attributable to controlling interests	`NetIncomeLoss`	$113.40M	USD	1 Quarter
Net income attributable to controlling interests	`NetIncomeLoss`	$107.40M	USD	1 Quarter
Net income attributable to controlling interests	`NetIncomeLoss`	$107.40M	USD	1 Quarter
Cumulative dividends on Series A Senior Preferred Shares	`PreferredStockDividendsIncomeStatementImpact`	$6.70M	USD	1 Quarter
Cumulative dividends on Series A Senior Preferred Shares	`PreferredStockDividendsIncomeStatementImpact`	$6.70M	USD	1 Quarter
Cumulative dividends on Series A Senior Preferred Shares	`PreferredStockDividendsIncomeStatementImpact`	$6.70M	USD	1 Quarter
Cumulative dividends on Series A Senior Preferred Shares	`PreferredStockDividendsIncomeStatementImpact`	$6.70M	USD	1 Quarter
Allocated earnings to Series A Senior Preferred Shares	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$3.60M	USD	1 Quarter
Allocated earnings to Series A Senior Preferred Shares	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$3.60M	USD	1 Quarter
Allocated earnings to Series A Senior Preferred Shares	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$3.80M	USD	1 Quarter
Allocated earnings to Series A Senior Preferred Shares	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$3.80M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$97.10M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$97.10M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$102.90M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$102.90M	USD	1 Quarter
Basic earnings per share available to common stockholders (usd per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic earnings per share available to common stockholders (usd per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic earnings per share available to common stockholders (usd per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic earnings per share available to common stockholders (usd per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Diluted earnings per share available to common stockholders (usd per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted earnings per share available to common stockholders (usd per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted earnings per share available to common stockholders (usd per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted earnings per share available to common stockholders (usd per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	183.06M	shares	1 Quarter
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	183.06M	shares	1 Quarter
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	184.82M	shares	1 Quarter
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	184.82M	shares	1 Quarter
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	184.58M	shares	1 Quarter
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	184.58M	shares	1 Quarter
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	186.35M	shares	1 Quarter
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	186.35M	shares	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$113.30M	USD	1 Quarter
Net income	`ProfitLoss`	$113.30M	USD	1 Quarter
Net income	`ProfitLoss`	$107.40M	USD	1 Quarter
Net income	`ProfitLoss`	$107.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$107.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$107.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$114.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$114.50M	USD	1 Quarter
Share-based payments expense	`ShareBasedCompensation`	$15.10M	USD	1 Quarter
Share-based payments expense	`ShareBasedCompensation`	$15.10M	USD	1 Quarter
Share-based payments expense	`ShareBasedCompensation`	$15.60M	USD	1 Quarter
Share-based payments expense	`ShareBasedCompensation`	$15.60M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-5.00M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-5.00M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-9.80M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-9.80M	USD	1 Quarter
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$300.00K	USD	1 Quarter
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$300.00K	USD	1 Quarter
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-500.00K	USD	1 Quarter
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-500.00K	USD	1 Quarter
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$400.00K	USD	1 Quarter
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$400.00K	USD	1 Quarter
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.40M	USD	1 Quarter
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.40M	USD	1 Quarter
Allowance for expected credit losses	`ProvisionForDoubtfulAccounts`	$1.10M	USD	1 Quarter
Allowance for expected credit losses	`ProvisionForDoubtfulAccounts`	$1.10M	USD	1 Quarter
Allowance for expected credit losses	`ProvisionForDoubtfulAccounts`	$3.20M	USD	1 Quarter
Allowance for expected credit losses	`ProvisionForDoubtfulAccounts`	$3.20M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.70M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.70M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.10M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.10M	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$37.50M	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$37.50M	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$38.70M	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$38.70M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$3.70M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$3.70M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$2.60M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$2.60M	USD	1 Quarter
Net changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$141.80M	USD	1 Quarter
Net changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$141.80M	USD	1 Quarter
Net changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$125.40M	USD	1 Quarter
Net changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$125.40M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$124.80M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$124.80M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$156.80M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$156.80M	USD	1 Quarter
Property, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.20M	USD	1 Quarter
Property, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.20M	USD	1 Quarter
Property, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.30M	USD	1 Quarter
Property, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.30M	USD	1 Quarter
Proceeds on disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyHeldForSale`	$500.00K	USD	1 Quarter
Proceeds on disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyHeldForSale`	$500.00K	USD	1 Quarter
Proceeds on disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyHeldForSale`	$1.10M	USD	1 Quarter
Proceeds on disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyHeldForSale`	$1.10M	USD	1 Quarter
Intangible asset additions	`PaymentsToAcquireIntangibleAssets`	$27.70M	USD	1 Quarter
Intangible asset additions	`PaymentsToAcquireIntangibleAssets`	$27.70M	USD	1 Quarter
Intangible asset additions	`PaymentsToAcquireIntangibleAssets`	$28.40M	USD	1 Quarter
Intangible asset additions	`PaymentsToAcquireIntangibleAssets`	$28.40M	USD	1 Quarter
Proceeds from repayment of loans receivable	`ProceedsFromSaleOfLoansReceivable`	$1.40M	USD	1 Quarter
Proceeds from repayment of loans receivable	`ProceedsFromSaleOfLoansReceivable`	$1.40M	USD	1 Quarter
Proceeds from repayment of loans receivable	`ProceedsFromSaleOfLoansReceivable`	$900.00K	USD	1 Quarter
Proceeds from repayment of loans receivable	`ProceedsFromSaleOfLoansReceivable`	$900.00K	USD	1 Quarter
Issuance of loans receivable	`PaymentsToAcquireLoansReceivable`	$22.10M	USD	1 Quarter
Issuance of loans receivable	`PaymentsToAcquireLoansReceivable`	$22.10M	USD	1 Quarter
Issuance of loans receivable	`PaymentsToAcquireLoansReceivable`	$4.40M	USD	1 Quarter
Issuance of loans receivable	`PaymentsToAcquireLoansReceivable`	$4.40M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$900.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$900.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$300.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$300.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.50M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.50M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-101.90M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-101.90M	USD	1 Quarter
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$53.50M	USD	1 Quarter
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$53.50M	USD	1 Quarter
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$49.30M	USD	1 Quarter
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$49.30M	USD	1 Quarter
Dividends paid to Series A Senior Preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$8.50M	USD	1 Quarter
Dividends paid to Series A Senior Preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$8.50M	USD	1 Quarter
Dividends paid to Series A Senior Preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$8.60M	USD	1 Quarter
Dividends paid to Series A Senior Preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$8.60M	USD	1 Quarter
Proceeds from exercise of options and share option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.30M	USD	1 Quarter
Proceeds from exercise of options and share option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.30M	USD	1 Quarter
Proceeds from exercise of options and share option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$22.10M	USD	1 Quarter
Proceeds from exercise of options and share option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$22.10M	USD	1 Quarter
Payment of withholding taxes on issuance of shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.20M	USD	1 Quarter
Payment of withholding taxes on issuance of shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.20M	USD	1 Quarter
Payment of withholding taxes on issuance of shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.40M	USD	1 Quarter
Payment of withholding taxes on issuance of shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.40M	USD	1 Quarter
Net increase in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$11.70M	USD	1 Quarter
Net increase in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$11.70M	USD	1 Quarter
Net increase in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$34.50M	USD	1 Quarter
Net increase in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$34.50M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$151.10M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$151.10M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.00M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.00M	USD	1 Quarter
Repayment of finance lease and equipment financing obligations	`FinanceLeasePrincipalPayments`	$6.50M	USD	1 Quarter
Repayment of finance lease and equipment financing obligations	`FinanceLeasePrincipalPayments`	$6.50M	USD	1 Quarter
Repayment of finance lease and equipment financing obligations	`FinanceLeasePrincipalPayments`	$6.50M	USD	1 Quarter
Repayment of finance lease and equipment financing obligations	`FinanceLeasePrincipalPayments`	$6.50M	USD	1 Quarter
Proceeds from equipment financing obligations	`ProceedsOfEquipmentFinanceLeaseObligations`	$1.10M	USD	1 Quarter
Proceeds from equipment financing obligations	`ProceedsOfEquipmentFinanceLeaseObligations`	$1.10M	USD	1 Quarter
Proceeds from equipment financing obligations	`ProceedsOfEquipmentFinanceLeaseObligations`	$1.00M	USD	1 Quarter
Proceeds from equipment financing obligations	`ProceedsOfEquipmentFinanceLeaseObligations`	$1.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-190.90M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-190.90M	USD	1 Quarter
Effect of changes in foreign currency rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.10M	USD	1 Quarter
Effect of changes in foreign currency rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.10M	USD	1 Quarter
Effect of changes in foreign currency rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.90M	USD	1 Quarter
Effect of changes in foreign currency rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.90M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-150.50M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-150.50M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.00M	USD	1 Quarter
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`	$721.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$721.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$597.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$597.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$708.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$708.80M	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`	$721.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$721.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$597.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$597.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$708.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$708.80M	USD	Point-in-time

Stockholders Equity 48 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
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`	$5.07B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.07B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.23B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.23B	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`	$5.29B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.29B	USD	Point-in-time
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$107.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$107.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$113.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$113.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-25.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-25.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.50M	USD	1 Quarter
Share-based payments expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.60M	USD	1 Quarter
Share-based payments expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.60M	USD	1 Quarter
Share-based payments expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.10M	USD	1 Quarter
Share-based payments expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.10M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$22.10M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$22.10M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$4.30M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$4.30M	USD	1 Quarter
Tax withholding related to vesting of share units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.10M	USD	1 Quarter
Tax withholding related to vesting of share units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.10M	USD	1 Quarter
Tax withholding related to vesting of share units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.20M	USD	1 Quarter
Tax withholding related to vesting of share units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.20M	USD	1 Quarter
Series A Senior Preferred Share dividends	`DividendsPreferredStockCash`	$8.60M	USD	1 Quarter
Series A Senior Preferred Share dividends	`DividendsPreferredStockCash`	$8.60M	USD	1 Quarter
Series A Senior Preferred Share dividends	`DividendsPreferredStockCash`	$8.50M	USD	1 Quarter
Series A Senior Preferred Share dividends	`DividendsPreferredStockCash`	$8.50M	USD	1 Quarter
Common stock dividends and dividend equivalents	`DividendsCommonStockCash`	$49.30M	USD	1 Quarter
Common stock dividends and dividend equivalents	`DividendsCommonStockCash`	$49.30M	USD	1 Quarter
Common stock dividends and dividend equivalents	`DividendsCommonStockCash`	$53.50M	USD	1 Quarter
Common stock dividends and dividend equivalents	`DividendsCommonStockCash`	$53.50M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.07B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.07B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.23B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.23B	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`	$5.29B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.29B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$113.30M	USD	1 Quarter
Net income	`ProfitLoss`	$113.30M	USD	1 Quarter
Net income	`ProfitLoss`	$107.40M	USD	1 Quarter
Net income	`ProfitLoss`	$107.40M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.50M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$123.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$123.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$82.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$82.40M	USD	1 Quarter
Controlling interests	`ComprehensiveIncomeNetOfTax`	$82.40M	USD	1 Quarter
Controlling interests	`ComprehensiveIncomeNetOfTax`	$82.40M	USD	1 Quarter
Controlling interests	`ComprehensiveIncomeNetOfTax`	$123.80M	USD	1 Quarter
Controlling interests	`ComprehensiveIncomeNetOfTax`	$123.80M	USD	1 Quarter
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Redeemable non-controlling interests	`OtherComprehensiveIncomeLossTaxPortionAttributableToRedeemableNonControllingInterests`	-	USD	1 Quarter
Redeemable non-controlling interests	`OtherComprehensiveIncomeLossTaxPortionAttributableToRedeemableNonControllingInterests`	-	USD	1 Quarter
Redeemable non-controlling interests	`OtherComprehensiveIncomeLossTaxPortionAttributableToRedeemableNonControllingInterests`	$100.00K	USD	1 Quarter
Redeemable non-controlling interests	`OtherComprehensiveIncomeLossTaxPortionAttributableToRedeemableNonControllingInterests`	$100.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$123.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$123.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$82.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$82.40M	USD	1 Quarter

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