10-Q Filing

CUSHMAN & WAKEFIELD PLC CIK: 1628369 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001628369-18-000014`
Period End Date	20180630
Filing Date	20180906
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	cwk-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 60 Cash Flow Statement 80 Stockholders Equity 28 Comprehensive Income 24

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Trade and other receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$35.30M	USD	Point-in-time
Trade and other receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$44.10M	USD	Point-in-time
Ordinary shares, nominal value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Ordinary shares, nominal value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	145.10M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$382.30M	USD	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	145.80M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$382.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$327.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$405.60M	USD	Point-in-time
Trade and other receivables, net of allowance balance of $44.1 million and $35.3 million, as of June 30, 2018 and December 31, 2017, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.31B	USD	Point-in-time
Ordinary shares outstanding (in shares)	`CommonStockSharesOutstanding`	145.10M	shares	Point-in-time
Trade and other receivables, net of allowance balance of $44.1 million and $35.3 million, as of June 30, 2018 and December 31, 2017, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.35B	USD	Point-in-time
Ordinary shares outstanding (in shares)	`CommonStockSharesOutstanding`	145.80M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$14.60M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$11.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$176.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$339.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.91B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$289.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$304.30M	USD	Point-in-time
Goodwill	`Goodwill`	$1.75B	USD	Point-in-time
Goodwill	`Goodwill`	$1.77B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.20B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.31B	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$7.30M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$7.90M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$68.60M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$71.10M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$447.80M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$432.80M	USD	Point-in-time
Total assets	`Assets`	$5.80B	USD	Point-in-time
Total assets	`Assets`	$5.85B	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$40.30M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$59.50M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$746.20M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$771.20M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$864.80M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$834.20M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$35.70M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$13.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$234.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$235.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.87B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.97B	USD	Point-in-time
Total non-current long-term debt	`LongTermDebtNoncurrent`	$2.78B	USD	Point-in-time
Total non-current long-term debt	`LongTermDebtNoncurrent`	$3.00B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$145.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$157.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$386.90M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$389.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.41B	USD	Point-in-time
Commitments and contingencies (See Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Ordinary shares, nominal value $0.10 per share, 145.8 issued and outstanding at June 30, 2018 and ordinary shares nominal value $10.00 per share, 145.1 shares issued and outstanding at December 31, 2017	`CommonStockValue`	$14.60M	USD	Point-in-time
Ordinary shares, nominal value $0.10 per share, 145.8 issued and outstanding at June 30, 2018 and ordinary shares nominal value $10.00 per share, 145.1 shares issued and outstanding at December 31, 2017	`CommonStockValue`	$1.45B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$305.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.77B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.25B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.17B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-91.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-87.20M	USD	Point-in-time
Total equity	`StockholdersEquity`	$503.90M	USD	Point-in-time
Total equity	`StockholdersEquity`	$440.60M	USD	Point-in-time
Total equity	`StockholdersEquity`	$479.60M	USD	Point-in-time
Total equity	`StockholdersEquity`	$590.00M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.85B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.80B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.74B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.97B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.70B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.16B	USD	2 Qtrs
Cost of services	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$2.62B	USD	2 Qtrs
Cost of services	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$1.56B	USD	1 Quarter
Cost of services	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$1.38B	USD	1 Quarter
Cost of services	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$3.04B	USD	2 Qtrs
Operating, administrative and other	`SellingGeneralAndAdministrativeExpense`	$281.00M	USD	1 Quarter
Operating, administrative and other	`SellingGeneralAndAdministrativeExpense`	$606.80M	USD	2 Qtrs
Operating, administrative and other	`SellingGeneralAndAdministrativeExpense`	$562.80M	USD	2 Qtrs
Operating, administrative and other	`SellingGeneralAndAdministrativeExpense`	$311.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$128.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$141.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.90M	USD	1 Quarter
Restructuring, impairment and related charges	`RestructuringSettlementAndImpairmentProvisions`	$10.20M	USD	2 Qtrs
Restructuring, impairment and related charges	`RestructuringSettlementAndImpairmentProvisions`	$-6.40M	USD	1 Quarter
Restructuring, impairment and related charges	`RestructuringSettlementAndImpairmentProvisions`	$4.00M	USD	2 Qtrs
Restructuring, impairment and related charges	`RestructuringSettlementAndImpairmentProvisions`	$10.10M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.32B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.94B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.74B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.79B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-36.10M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-156.30M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-48.20M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$32.50M	USD	1 Quarter
Interest expense, net of interest income	`InterestExpense`	$52.00M	USD	1 Quarter
Interest expense, net of interest income	`InterestExpense`	$96.40M	USD	2 Qtrs
Interest expense, net of interest income	`InterestExpense`	$44.00M	USD	1 Quarter
Interest expense, net of interest income	`InterestExpense`	$85.70M	USD	2 Qtrs
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$500.00K	USD	2 Qtrs
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$400.00K	USD	1 Quarter
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$100.00K	USD	1 Quarter
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$800.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$300.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-79.80M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-241.20M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-140.80M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.10M	USD	1 Quarter
Provision (benefit) from income taxes	`IncomeTaxExpenseBenefit`	$-32.50M	USD	1 Quarter
Provision (benefit) from income taxes	`IncomeTaxExpenseBenefit`	$15.10M	USD	1 Quarter
Provision (benefit) from income taxes	`IncomeTaxExpenseBenefit`	$-16.60M	USD	2 Qtrs
Provision (benefit) from income taxes	`IncomeTaxExpenseBenefit`	$-74.20M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-32.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-167.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-47.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-124.20M	USD	2 Qtrs
Loss per share attributable to the Company (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.16	USD	2 Qtrs
Loss per share attributable to the Company (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.85	USD	2 Qtrs
Loss per share attributable to the Company (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.22	USD	1 Quarter
Loss per share attributable to the Company (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.33	USD	1 Quarter
Weighted average shares outstanding for basic and diluted loss per share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	145.70M	shares	1 Quarter
Weighted average shares outstanding for basic and diluted loss per share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	143.40M	shares	2 Qtrs
Weighted average shares outstanding for basic and diluted loss per share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	145.50M	shares	2 Qtrs
Weighted average shares outstanding for basic and diluted loss per share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	143.70M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-32.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-167.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-47.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-124.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$141.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$128.90M	USD	2 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionLossBeforeTax`	$9.60M	USD	2 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionLossBeforeTax`	$400.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$25.70M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$25.60M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$7.80M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$6.80M	USD	2 Qtrs
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$92.90M	USD	2 Qtrs
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$24.10M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$11.20M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.90M	USD	2 Qtrs
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-2.60M	USD	2 Qtrs
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-7.90M	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$35.60M	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$40.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-21.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$41.40M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$26.30M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-15.60M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-6.10M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.40M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.00M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-129.50M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-107.50M	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-16.80M	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$41.70M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-179.40M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-239.10M	USD	2 Qtrs
Payment for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.30M	USD	2 Qtrs
Payment for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.50M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.20M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$300.00K	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.80M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Investments in equity securities	`PaymentsToAcquireInvestments`	$6.10M	USD	2 Qtrs
Investments in equity securities	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Collection on beneficial interest in a securitization	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$84.80M	USD	2 Qtrs
Collection on beneficial interest in a securitization	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	-	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-200.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$17.70M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.90M	USD	2 Qtrs
Net proceeds from issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$8.80M	USD	2 Qtrs
Net proceeds from issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$5.20M	USD	2 Qtrs
Shares repurchased for payment of employee taxes on stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.10M	USD	2 Qtrs
Shares repurchased for payment of employee taxes on stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.70M	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$7.80M	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$7.10M	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$280.40M	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$250.00M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$95.50M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$54.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.40M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.80M	USD	2 Qtrs
Payment of finance lease liabilities	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.20M	USD	2 Qtrs
Payment of finance lease liabilities	`RepaymentsOfLongTermCapitalLeaseObligations`	$7.50M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.50M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-800.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$173.90M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$181.10M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-35.20M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-47.50M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$424.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$434.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$391.20M	USD	Point-in-time
Effects of exchange rate fluctuations on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.90M	USD	2 Qtrs
Effects of exchange rate fluctuations on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$434.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$424.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$391.20M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$503.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$440.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$479.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$590.00M	USD	Point-in-time
Capital reduction	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	-	USD	2 Qtrs
Share issuances	`StockIssuedDuringPeriodValueNewIssues`	$8.80M	USD	2 Qtrs
Share issuances	`StockIssuedDuringPeriodValueNewIssues`	$5.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-32.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-167.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-47.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-124.20M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.20M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.50M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.70M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.10M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.60M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$40.40M	USD	2 Qtrs
Defined benefit plan actuarial gains	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-200.00K	USD	2 Qtrs
Defined benefit plan actuarial gains	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-100.00K	USD	2 Qtrs
Unrealized gain (loss) on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-19.80M	USD	2 Qtrs
Unrealized gain (loss) on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$31.00M	USD	2 Qtrs
Amounts reclassified from AOCI to the statement of operations	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$9.40M	USD	2 Qtrs
Amounts reclassified from AOCI to the statement of operations	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$-5.70M	USD	2 Qtrs
Other activity	`AdjustmentsToAdditionalPaidInCapitalOther`	$-3.40M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$479.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$503.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$440.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$590.00M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-32.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-167.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-47.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-124.20M	USD	2 Qtrs
Designated hedge gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-14.10M	USD	2 Qtrs
Designated hedge gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-11.80M	USD	1 Quarter
Designated hedge gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$21.60M	USD	2 Qtrs
Designated hedge gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.70M	USD	1 Quarter
Defined benefit plan actuarial gains	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-300.00K	USD	1 Quarter
Defined benefit plan actuarial gains	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	2 Qtrs
Defined benefit plan actuarial gains	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-800.00K	USD	1 Quarter
Defined benefit plan actuarial gains	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-200.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.60M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$40.40M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.10M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.70M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$26.50M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$8.10M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.90M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-27.70M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-59.90M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-128.10M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-39.20M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-140.50M	USD	2 Qtrs

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