10-Q Filing

RB GLOBAL INC. CIK: 1046102 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-038323`
Period End Date	20250630
Filing Date	20250806
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	rba-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 210 Cash Flow Statement 166 Stockholders Equity 88 Comprehensive Income 56

Balance Sheet 184 line items

Line Item	Tag	Value	Unit	Period
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`	$8.70M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.70M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.00M	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`	$533.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$533.90M	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`	$710.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$710.20M	USD	Point-in-time
Temporary equity, outstanding shares (in shares)	`TemporaryEquitySharesOutstanding`	485.00M	shares	Point-in-time
Temporary equity, outstanding shares (in shares)	`TemporaryEquitySharesOutstanding`	485.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$145.80M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$145.80M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$174.90M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$174.90M	USD	Point-in-time
Preferred stock, issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade and other receivables, net of allowance for credit losses of $7.0 and $7.2, respectively	`AccountsReceivableNetCurrent`	$709.40M	USD	Point-in-time
Trade and other receivables, net of allowance for credit losses of $7.0 and $7.2, respectively	`AccountsReceivableNetCurrent`	$709.40M	USD	Point-in-time
Trade and other receivables, net of allowance for credit losses of $7.0 and $7.2, respectively	`AccountsReceivableNetCurrent`	$766.10M	USD	Point-in-time
Trade and other receivables, net of allowance for credit losses of $7.0 and $7.2, respectively	`AccountsReceivableNetCurrent`	$766.10M	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
Prepaid consigned vehicle charges	`PrepaidExpenseCurrent`	$56.80M	USD	Point-in-time
Prepaid consigned vehicle charges	`PrepaidExpenseCurrent`	$56.80M	USD	Point-in-time
Preferred stock, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
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`	$95.40M	USD	Point-in-time
Inventory	`InventoryNet`	$95.40M	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`	$80.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$80.00M	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	185.54M	shares	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	185.54M	shares	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, issued shares (in shares)	`CommonStockSharesIssued`	185.54M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	185.54M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$84.90M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$84.90M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$30.20M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$30.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.94B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.94B	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	185.54M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	185.54M	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`	$1.44B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.44B	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
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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.52B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.52B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$152.30M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$152.30M	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`	$2.57B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.57B	USD	Point-in-time
Goodwill	`Goodwill`	$4.51B	USD	Point-in-time
Goodwill	`Goodwill`	$4.51B	USD	Point-in-time
Goodwill	`Goodwill`	$4.53B	USD	Point-in-time
Goodwill	`Goodwill`	$4.53B	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`	$8.80M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$8.80M	USD	Point-in-time
Total assets	`Assets`	$12.16B	USD	Point-in-time
Total assets	`Assets`	$12.16B	USD	Point-in-time
Total assets	`Assets`	$11.81B	USD	Point-in-time
Total assets	`Assets`	$11.81B	USD	Point-in-time
Auction proceeds payable	`AuctionProceedsPayable`	$578.40M	USD	Point-in-time
Auction proceeds payable	`AuctionProceedsPayable`	$578.40M	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`	$782.00M	USD	Point-in-time
Trade and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$782.00M	USD	Point-in-time
Trade and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$674.90M	USD	Point-in-time
Trade and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$674.90M	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`	$116.10M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$116.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.20M	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`	$89.10M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$89.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$51.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$51.30M	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`	$1.52B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.52B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.33B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.33B	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`	$1.43B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.43B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.53B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.53B	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`	$128.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$128.70M	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
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$608.70M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$608.70M	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`	$6.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.09B	USD	Point-in-time
Series A Senior Preferred Shares, no par value; shares authorized, issued and outstanding: 485,000,000	`TemporaryEquityCarryingAmountAttributableToParent`	$482.00M	USD	Point-in-time
Series A Senior Preferred Shares, no par value; shares authorized, issued and outstanding: 485,000,000	`TemporaryEquityCarryingAmountAttributableToParent`	$482.00M	USD	Point-in-time
Series A Senior Preferred Shares, no par value; shares authorized, issued and outstanding: 485,000,000	`TemporaryEquityCarryingAmountAttributableToParent`	$482.00M	USD	Point-in-time
Series A Senior Preferred Shares, no par value; shares authorized, issued and outstanding: 485,000,000	`TemporaryEquityCarryingAmountAttributableToParent`	$482.00M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$7.90M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$7.90M	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
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: 185,543,198	`CommonStockValue`	$4.30B	USD	Point-in-time
Common stock and additional paid-in capital, no par value; unlimited shares authorized; shares issued and outstanding: 185,543,198	`CommonStockValue`	$4.30B	USD	Point-in-time
Common stock and additional paid-in capital, no par value; unlimited shares authorized; shares issued and outstanding: 185,543,198	`CommonStockValue`	$4.26B	USD	Point-in-time
Common stock and additional paid-in capital, no par value; unlimited shares authorized; shares issued and outstanding: 185,543,198	`CommonStockValue`	$4.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.19B	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`	$-40.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.00M	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
Stockholders' equity	`StockholdersEquity`	$5.22B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$5.22B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$5.45B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$5.45B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$2.50M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$2.50M	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`	$5.46B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.46B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.23B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.23B	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 stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.07B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.07B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.02B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.02B	USD	Point-in-time
Total liabilities, temporary equity and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$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`	$12.16B	USD	Point-in-time
Total liabilities, temporary equity and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$12.16B	USD	Point-in-time

Income Statement 210 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$1.19B	USD	1 Quarter
Total revenue	`Revenues`	$1.19B	USD	1 Quarter
Total revenue	`Revenues`	$1.10B	USD	1 Quarter
Total revenue	`Revenues`	$1.10B	USD	1 Quarter
Total revenue	`Revenues`	$2.29B	USD	2 Qtrs
Total revenue	`Revenues`	$2.29B	USD	2 Qtrs
Total revenue	`Revenues`	$2.16B	USD	2 Qtrs
Total revenue	`Revenues`	$2.16B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$208.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$208.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$406.70M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$406.70M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$222.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$222.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$427.20M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$427.20M	USD	2 Qtrs
Acquisition-related and integration costs	`BusinessCombinationIntegrationRelatedCosts`	$2.70M	USD	1 Quarter
Acquisition-related and integration costs	`BusinessCombinationIntegrationRelatedCosts`	$2.70M	USD	1 Quarter
Acquisition-related and integration costs	`BusinessCombinationIntegrationRelatedCosts`	$5.80M	USD	2 Qtrs
Acquisition-related and integration costs	`BusinessCombinationIntegrationRelatedCosts`	$5.80M	USD	2 Qtrs
Acquisition-related and integration costs	`BusinessCombinationIntegrationRelatedCosts`	$4.10M	USD	1 Quarter
Acquisition-related and integration costs	`BusinessCombinationIntegrationRelatedCosts`	$4.10M	USD	1 Quarter
Acquisition-related and integration costs	`BusinessCombinationIntegrationRelatedCosts`	$16.90M	USD	2 Qtrs
Acquisition-related and integration costs	`BusinessCombinationIntegrationRelatedCosts`	$16.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$218.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$218.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$110.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$110.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$116.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$116.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$231.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$231.20M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$981.90M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$981.90M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.90B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.90B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$894.50M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$894.50M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.76B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.76B	USD	2 Qtrs
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$300.00K	USD	1 Quarter
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$300.00K	USD	1 Quarter
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.70M	USD	2 Qtrs
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.70M	USD	2 Qtrs
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$400.00K	USD	2 Qtrs
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$400.00K	USD	2 Qtrs
Loss on deconsolidation	`DeconsolidationGainOrLossAmount`	$-15.50M	USD	1 Quarter
Loss on deconsolidation	`DeconsolidationGainOrLossAmount`	$-15.50M	USD	1 Quarter
Loss on deconsolidation	`DeconsolidationGainOrLossAmount`	$-15.50M	USD	Point-in-time
Loss on deconsolidation	`DeconsolidationGainOrLossAmount`	$-15.50M	USD	Point-in-time
Loss on deconsolidation	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Loss on deconsolidation	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Loss on deconsolidation	`DeconsolidationGainOrLossAmount`	$-15.50M	USD	2 Qtrs
Loss on deconsolidation	`DeconsolidationGainOrLossAmount`	$-15.50M	USD	2 Qtrs
Loss on deconsolidation	`DeconsolidationGainOrLossAmount`	-	USD	2 Qtrs
Loss on deconsolidation	`DeconsolidationGainOrLossAmount`	-	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$188.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$188.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$400.80M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$400.80M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$378.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$378.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$201.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$201.90M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$59.90M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$59.90M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$97.40M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$97.40M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$123.80M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$123.80M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$47.50M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$47.50M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$13.40M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$13.40M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.80M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.80M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.00M	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$900.00K	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$900.00K	USD	2 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-200.00K	USD	2 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-200.00K	USD	2 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00M	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00M	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.90M	USD	2 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.90M	USD	2 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$200.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$200.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$288.40M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$288.40M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$147.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$147.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$287.50M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$287.50M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$65.40M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$65.40M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$35.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$35.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$36.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$36.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$69.10M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$69.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$223.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$223.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$109.70M	USD	1 Quarter
Net income	`ProfitLoss`	$109.70M	USD	1 Quarter
Net income	`ProfitLoss`	$111.00M	USD	1 Quarter
Net income	`ProfitLoss`	$111.00M	USD	1 Quarter
Net income	`ProfitLoss`	$218.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$218.40M	USD	2 Qtrs
Controlling interests	`NetIncomeLoss`	$109.80M	USD	1 Quarter
Controlling interests	`NetIncomeLoss`	$109.80M	USD	1 Quarter
Controlling interests	`NetIncomeLoss`	$218.50M	USD	2 Qtrs
Controlling interests	`NetIncomeLoss`	$218.50M	USD	2 Qtrs
Controlling interests	`NetIncomeLoss`	$111.10M	USD	1 Quarter
Controlling interests	`NetIncomeLoss`	$111.10M	USD	1 Quarter
Controlling interests	`NetIncomeLoss`	$223.20M	USD	2 Qtrs
Controlling interests	`NetIncomeLoss`	$223.20M	USD	2 Qtrs
Redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-100.00K	USD	2 Qtrs
Redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-100.00K	USD	2 Qtrs
Redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-200.00K	USD	2 Qtrs
Redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-200.00K	USD	2 Qtrs
Redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Net income	`ProfitLoss`	$223.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$223.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$109.70M	USD	1 Quarter
Net income	`ProfitLoss`	$109.70M	USD	1 Quarter
Net income	`ProfitLoss`	$111.00M	USD	1 Quarter
Net income	`ProfitLoss`	$111.00M	USD	1 Quarter
Net income	`ProfitLoss`	$218.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$218.40M	USD	2 Qtrs
Net income attributable to controlling interests	`NetIncomeLoss`	$109.80M	USD	1 Quarter
Net income attributable to controlling interests	`NetIncomeLoss`	$109.80M	USD	1 Quarter
Net income attributable to controlling interests	`NetIncomeLoss`	$218.50M	USD	2 Qtrs
Net income attributable to controlling interests	`NetIncomeLoss`	$218.50M	USD	2 Qtrs
Net income attributable to controlling interests	`NetIncomeLoss`	$111.10M	USD	1 Quarter
Net income attributable to controlling interests	`NetIncomeLoss`	$111.10M	USD	1 Quarter
Net income attributable to controlling interests	`NetIncomeLoss`	$223.20M	USD	2 Qtrs
Net income attributable to controlling interests	`NetIncomeLoss`	$223.20M	USD	2 Qtrs
Cumulative dividends on Series A Senior Preferred Shares	`PreferredStockDividendsIncomeStatementImpact`	$13.40M	USD	2 Qtrs
Cumulative dividends on Series A Senior Preferred Shares	`PreferredStockDividendsIncomeStatementImpact`	$13.40M	USD	2 Qtrs
Cumulative dividends on Series A Senior Preferred Shares	`PreferredStockDividendsIncomeStatementImpact`	$13.40M	USD	2 Qtrs
Cumulative dividends on Series A Senior Preferred Shares	`PreferredStockDividendsIncomeStatementImpact`	$13.40M	USD	2 Qtrs
Cumulative dividends on Series A Senior Preferred Shares	`PreferredStockDividendsIncomeStatementImpact`	$6.70M	USD	1 Quarter
Cumulative dividends on Series A Senior Preferred Shares	`PreferredStockDividendsIncomeStatementImpact`	$6.70M	USD	1 Quarter
Cumulative dividends on Series A Senior Preferred Shares	`PreferredStockDividendsIncomeStatementImpact`	$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`	$7.40M	USD	2 Qtrs
Allocated earnings to Series A Senior Preferred Shares	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$7.40M	USD	2 Qtrs
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`	$3.70M	USD	1 Quarter
Allocated earnings to Series A Senior Preferred Shares	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$3.70M	USD	1 Quarter
Allocated earnings to Series A Senior Preferred Shares	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$7.30M	USD	2 Qtrs
Allocated earnings to Series A Senior Preferred Shares	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$7.30M	USD	2 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$197.80M	USD	2 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$197.80M	USD	2 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$99.50M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$99.50M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$100.70M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$100.70M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$202.40M	USD	2 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$202.40M	USD	2 Qtrs
Basic earnings per share available to common stockholders (usd per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic earnings per share available to common stockholders (usd per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic earnings per share available to common stockholders (usd per share)	`EarningsPerShareBasic`	$1.08	USD	2 Qtrs
Basic earnings per share available to common stockholders (usd per share)	`EarningsPerShareBasic`	$1.08	USD	2 Qtrs
Basic earnings per share available to common stockholders (usd per share)	`EarningsPerShareBasic`	$1.09	USD	2 Qtrs
Basic earnings per share available to common stockholders (usd per share)	`EarningsPerShareBasic`	$1.09	USD	2 Qtrs
Basic earnings per share available to common stockholders (usd per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic earnings per share available to common stockholders (usd per share)	`EarningsPerShareBasic`	$0.54	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`	$1.09	USD	2 Qtrs
Diluted earnings per share available to common stockholders (usd per share)	`EarningsPerShareDiluted`	$1.09	USD	2 Qtrs
Diluted earnings per share available to common stockholders (usd per share)	`EarningsPerShareDiluted`	$1.07	USD	2 Qtrs
Diluted earnings per share available to common stockholders (usd per share)	`EarningsPerShareDiluted`	$1.07	USD	2 Qtrs
Diluted earnings per share available to common stockholders (usd per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted earnings per share available to common stockholders (usd per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	185.37M	shares	1 Quarter
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	185.37M	shares	1 Quarter
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	183.47M	shares	2 Qtrs
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	183.47M	shares	2 Qtrs
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	183.89M	shares	1 Quarter
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	183.89M	shares	1 Quarter
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	185.10M	shares	2 Qtrs
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	185.10M	shares	2 Qtrs
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	186.65M	shares	1 Quarter
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	186.65M	shares	1 Quarter
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	184.91M	shares	1 Quarter
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	184.91M	shares	1 Quarter
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	186.50M	shares	2 Qtrs
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	186.50M	shares	2 Qtrs
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	184.75M	shares	2 Qtrs
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	184.75M	shares	2 Qtrs

Cash Flow Statement 166 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$223.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$223.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$109.70M	USD	1 Quarter
Net income	`ProfitLoss`	$109.70M	USD	1 Quarter
Net income	`ProfitLoss`	$111.00M	USD	1 Quarter
Net income	`ProfitLoss`	$111.00M	USD	1 Quarter
Net income	`ProfitLoss`	$218.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$218.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$218.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$218.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$110.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$110.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$116.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$116.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$231.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$231.20M	USD	2 Qtrs
Share-based payments expense	`ShareBasedCompensation`	$35.10M	USD	2 Qtrs
Share-based payments expense	`ShareBasedCompensation`	$35.10M	USD	2 Qtrs
Share-based payments expense	`ShareBasedCompensation`	$41.60M	USD	2 Qtrs
Share-based payments expense	`ShareBasedCompensation`	$41.60M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-31.00M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-31.00M	USD	2 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-200.00K	USD	2 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-200.00K	USD	2 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-400.00K	USD	2 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-400.00K	USD	2 Qtrs
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$300.00K	USD	1 Quarter
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$300.00K	USD	1 Quarter
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.70M	USD	2 Qtrs
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.70M	USD	2 Qtrs
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$400.00K	USD	2 Qtrs
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$400.00K	USD	2 Qtrs
Loss on deconsolidation	`DeconsolidationGainOrLossAmount`	$-15.50M	USD	1 Quarter
Loss on deconsolidation	`DeconsolidationGainOrLossAmount`	$-15.50M	USD	1 Quarter
Loss on deconsolidation	`DeconsolidationGainOrLossAmount`	$-15.50M	USD	Point-in-time
Loss on deconsolidation	`DeconsolidationGainOrLossAmount`	$-15.50M	USD	Point-in-time
Loss on deconsolidation	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Loss on deconsolidation	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Loss on deconsolidation	`DeconsolidationGainOrLossAmount`	$-15.50M	USD	2 Qtrs
Loss on deconsolidation	`DeconsolidationGainOrLossAmount`	$-15.50M	USD	2 Qtrs
Loss on deconsolidation	`DeconsolidationGainOrLossAmount`	-	USD	2 Qtrs
Loss on deconsolidation	`DeconsolidationGainOrLossAmount`	-	USD	2 Qtrs
Allowance for expected credit losses	`ProvisionForDoubtfulAccounts`	$1.50M	USD	2 Qtrs
Allowance for expected credit losses	`ProvisionForDoubtfulAccounts`	$1.50M	USD	2 Qtrs
Allowance for expected credit losses	`ProvisionForDoubtfulAccounts`	$4.90M	USD	2 Qtrs
Allowance for expected credit losses	`ProvisionForDoubtfulAccounts`	$4.90M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$6.70M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$6.70M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.80M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.80M	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$75.80M	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$75.80M	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$78.20M	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$78.20M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$9.60M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$9.60M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$5.50M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$5.50M	USD	2 Qtrs
Net changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$73.10M	USD	2 Qtrs
Net changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$73.10M	USD	2 Qtrs
Net changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$117.80M	USD	2 Qtrs
Net changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$117.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$483.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$483.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$462.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$462.10M	USD	2 Qtrs
Property, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.90M	USD	2 Qtrs
Property, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.90M	USD	2 Qtrs
Property, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$139.10M	USD	2 Qtrs
Property, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$139.10M	USD	2 Qtrs
Proceeds on disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyHeldForSale`	$2.10M	USD	2 Qtrs
Proceeds on disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyHeldForSale`	$2.10M	USD	2 Qtrs
Proceeds on disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyHeldForSale`	$1.00M	USD	2 Qtrs
Proceeds on disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyHeldForSale`	$1.00M	USD	2 Qtrs
Intangible asset additions	`PaymentsToAcquireIntangibleAssets`	$61.20M	USD	2 Qtrs
Intangible asset additions	`PaymentsToAcquireIntangibleAssets`	$61.20M	USD	2 Qtrs
Intangible asset additions	`PaymentsToAcquireIntangibleAssets`	$56.20M	USD	2 Qtrs
Intangible asset additions	`PaymentsToAcquireIntangibleAssets`	$56.20M	USD	2 Qtrs
Proceeds from repayment of loans receivable	`ProceedsFromSaleOfLoansReceivable`	$4.00M	USD	2 Qtrs
Proceeds from repayment of loans receivable	`ProceedsFromSaleOfLoansReceivable`	$4.00M	USD	2 Qtrs
Proceeds from repayment of loans receivable	`ProceedsFromSaleOfLoansReceivable`	$5.10M	USD	2 Qtrs
Proceeds from repayment of loans receivable	`ProceedsFromSaleOfLoansReceivable`	$5.10M	USD	2 Qtrs
Issuance of loans receivable	`PaymentsToAcquireLoansReceivable`	$5.50M	USD	2 Qtrs
Issuance of loans receivable	`PaymentsToAcquireLoansReceivable`	$5.50M	USD	2 Qtrs
Issuance of loans receivable	`PaymentsToAcquireLoansReceivable`	$33.00M	USD	2 Qtrs
Issuance of loans receivable	`PaymentsToAcquireLoansReceivable`	$33.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.80M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.80M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.10M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-131.70M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-131.70M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-227.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-227.90M	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$98.90M	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$98.90M	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$107.30M	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$107.30M	USD	2 Qtrs
Dividends paid to Series A Senior Preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$17.00M	USD	2 Qtrs
Dividends paid to Series A Senior Preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$17.00M	USD	2 Qtrs
Dividends paid to Series A Senior Preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$17.10M	USD	2 Qtrs
Dividends paid to Series A Senior Preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$17.10M	USD	2 Qtrs
Proceeds from exercise of options and share option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$51.90M	USD	2 Qtrs
Proceeds from exercise of options and share option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$51.90M	USD	2 Qtrs
Proceeds from exercise of options and share option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$27.20M	USD	2 Qtrs
Proceeds from exercise of options and share option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$27.20M	USD	2 Qtrs
Payment of withholding taxes on issuance of shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.20M	USD	2 Qtrs
Payment of withholding taxes on issuance of shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.20M	USD	2 Qtrs
Payment of withholding taxes on issuance of shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.20M	USD	2 Qtrs
Payment of withholding taxes on issuance of shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.20M	USD	2 Qtrs
Net increase in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$16.20M	USD	2 Qtrs
Net increase in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$16.20M	USD	2 Qtrs
Net increase in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$56.00M	USD	2 Qtrs
Net increase in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$56.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$275.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$275.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$252.20M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$252.20M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$326.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$326.00M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.40M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.40M	USD	2 Qtrs
Repayment of finance lease and equipment financing obligations	`FinanceLeasePrincipalPayments`	$12.90M	USD	2 Qtrs
Repayment of finance lease and equipment financing obligations	`FinanceLeasePrincipalPayments`	$12.90M	USD	2 Qtrs
Repayment of finance lease and equipment financing obligations	`FinanceLeasePrincipalPayments`	$16.00M	USD	2 Qtrs
Repayment of finance lease and equipment financing obligations	`FinanceLeasePrincipalPayments`	$16.00M	USD	2 Qtrs
Proceeds from equipment financing obligations	`ProceedsOfEquipmentFinanceLeaseObligations`	$1.70M	USD	2 Qtrs
Proceeds from equipment financing obligations	`ProceedsOfEquipmentFinanceLeaseObligations`	$1.70M	USD	2 Qtrs
Proceeds from equipment financing obligations	`ProceedsOfEquipmentFinanceLeaseObligations`	$1.90M	USD	2 Qtrs
Proceeds from equipment financing obligations	`ProceedsOfEquipmentFinanceLeaseObligations`	$1.90M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-130.90M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-130.90M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-322.40M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-322.40M	USD	2 Qtrs
Effect of changes in foreign currency rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.30M	USD	2 Qtrs
Effect of changes in foreign currency rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.30M	USD	2 Qtrs
Effect of changes in foreign currency rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.70M	USD	2 Qtrs
Effect of changes in foreign currency rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.70M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.30M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.30M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$147.20M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$147.20M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$745.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$745.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$856.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$856.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$747.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$747.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$745.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$745.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$856.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$856.00M	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`	$708.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$708.80M	USD	Point-in-time

Stockholders Equity 88 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 (in shares)	`CommonStockSharesOutstanding`	185.54M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	185.54M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.46B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.46B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.16B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.16B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.23B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.23B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.29B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.29B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.07B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.07B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.02B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.02B	USD	Point-in-time
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$223.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$223.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$218.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$218.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$109.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$109.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$111.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$111.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-35.50M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-35.50M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$85.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$85.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$74.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$74.50M	USD	1 Quarter
Share-based payments expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.20M	USD	2 Qtrs
Share-based payments expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.20M	USD	2 Qtrs
Share-based payments expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.60M	USD	1 Quarter
Share-based payments expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.60M	USD	1 Quarter
Share-based payments expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.80M	USD	2 Qtrs
Share-based payments expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.80M	USD	2 Qtrs
Share-based payments expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.70M	USD	1 Quarter
Share-based payments expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.70M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$22.90M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$22.90M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$29.80M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$29.80M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$51.90M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$51.90M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$27.20M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$27.20M	USD	2 Qtrs
Tax withholding related to vesting of share units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.40M	USD	2 Qtrs
Tax withholding related to vesting of share units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.40M	USD	2 Qtrs
Tax withholding related to vesting of share units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.20M	USD	2 Qtrs
Tax withholding related to vesting of share units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.20M	USD	2 Qtrs
Tax withholding related to vesting of share units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$300.00K	USD	1 Quarter
Tax withholding related to vesting of share units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$300.00K	USD	1 Quarter
Tax withholding related to vesting of share units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	1 Quarter
Tax withholding related to vesting of share units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	1 Quarter
Series A Senior Preferred Share dividends	`DividendsPreferredStockCash`	$17.10M	USD	2 Qtrs
Series A Senior Preferred Share dividends	`DividendsPreferredStockCash`	$17.10M	USD	2 Qtrs
Series A Senior Preferred Share dividends	`DividendsPreferredStockCash`	$8.50M	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
Series A Senior Preferred Share dividends	`DividendsPreferredStockCash`	$8.50M	USD	1 Quarter
Series A Senior Preferred Share dividends	`DividendsPreferredStockCash`	$17.00M	USD	2 Qtrs
Series A Senior Preferred Share dividends	`DividendsPreferredStockCash`	$17.00M	USD	2 Qtrs
Common stock dividends and dividend equivalents	`DividendsCommonStockCash`	$49.60M	USD	1 Quarter
Common stock dividends and dividend equivalents	`DividendsCommonStockCash`	$49.60M	USD	1 Quarter
Common stock dividends and dividend equivalents	`DividendsCommonStockCash`	$53.80M	USD	1 Quarter
Common stock dividends and dividend equivalents	`DividendsCommonStockCash`	$53.80M	USD	1 Quarter
Common stock dividends and dividend equivalents	`DividendsCommonStockCash`	$107.30M	USD	2 Qtrs
Common stock dividends and dividend equivalents	`DividendsCommonStockCash`	$107.30M	USD	2 Qtrs
Common stock dividends and dividend equivalents	`DividendsCommonStockCash`	$98.90M	USD	2 Qtrs
Common stock dividends and dividend equivalents	`DividendsCommonStockCash`	$98.90M	USD	2 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	185.54M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	185.54M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.46B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.46B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.16B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.16B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.23B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.23B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.29B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.29B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.07B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.07B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.02B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.02B	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$223.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$223.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$109.70M	USD	1 Quarter
Net income	`ProfitLoss`	$109.70M	USD	1 Quarter
Net income	`ProfitLoss`	$111.00M	USD	1 Quarter
Net income	`ProfitLoss`	$111.00M	USD	1 Quarter
Net income	`ProfitLoss`	$218.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$218.40M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$85.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$85.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.50M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.50M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$74.50M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$74.50M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.50M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.50M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$308.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$308.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$184.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$184.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$100.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$100.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$182.90M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$182.90M	USD	2 Qtrs
Controlling interests	`ComprehensiveIncomeNetOfTax`	$100.60M	USD	1 Quarter
Controlling interests	`ComprehensiveIncomeNetOfTax`	$100.60M	USD	1 Quarter
Controlling interests	`ComprehensiveIncomeNetOfTax`	$183.00M	USD	2 Qtrs
Controlling interests	`ComprehensiveIncomeNetOfTax`	$183.00M	USD	2 Qtrs
Controlling interests	`ComprehensiveIncomeNetOfTax`	$308.00M	USD	2 Qtrs
Controlling interests	`ComprehensiveIncomeNetOfTax`	$308.00M	USD	2 Qtrs
Controlling interests	`ComprehensiveIncomeNetOfTax`	$184.20M	USD	1 Quarter
Controlling interests	`ComprehensiveIncomeNetOfTax`	$184.20M	USD	1 Quarter
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$200.00K	USD	2 Qtrs
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$200.00K	USD	2 Qtrs
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Redeemable non-controlling interests	`OtherComprehensiveIncomeLossTaxPortionAttributableToRedeemableNonControllingInterests`	$100.00K	USD	1 Quarter
Redeemable non-controlling interests	`OtherComprehensiveIncomeLossTaxPortionAttributableToRedeemableNonControllingInterests`	$100.00K	USD	1 Quarter
Redeemable non-controlling interests	`OtherComprehensiveIncomeLossTaxPortionAttributableToRedeemableNonControllingInterests`	$200.00K	USD	2 Qtrs
Redeemable non-controlling interests	`OtherComprehensiveIncomeLossTaxPortionAttributableToRedeemableNonControllingInterests`	$200.00K	USD	2 Qtrs
Redeemable non-controlling interests	`OtherComprehensiveIncomeLossTaxPortionAttributableToRedeemableNonControllingInterests`	$100.00K	USD	2 Qtrs
Redeemable non-controlling interests	`OtherComprehensiveIncomeLossTaxPortionAttributableToRedeemableNonControllingInterests`	$100.00K	USD	2 Qtrs
Redeemable non-controlling interests	`OtherComprehensiveIncomeLossTaxPortionAttributableToRedeemableNonControllingInterests`	$100.00K	USD	1 Quarter
Redeemable non-controlling interests	`OtherComprehensiveIncomeLossTaxPortionAttributableToRedeemableNonControllingInterests`	$100.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$308.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$308.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$184.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$184.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$100.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$100.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$182.90M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$182.90M	USD	2 Qtrs

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