10-Q Filing

CUSHMAN & WAKEFIELD PLC CIK: 1628369 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001628369-18-000021`
Period End Date	20180930
Filing Date	20181114
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	cwk-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 60 Cash Flow Statement 90 Stockholders Equity 29 Comprehensive Income 24

Balance Sheet 71 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`	$42.40M	USD	Point-in-time
Ordinary shares, nominal value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	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`	$0.01	USD	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	208.70M	shares	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	145.10M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$939.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$207.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$382.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$405.60M	USD	Point-in-time
Trade and other receivables, net of allowance balance of $42.4 million and $35.3 million, as of September 30, 2018 and December 31, 2017, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.31B	USD	Point-in-time
Trade and other receivables, net of allowance balance of $42.4 million and $35.3 million, as of September 30, 2018 and December 31, 2017, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.30B	USD	Point-in-time
Ordinary shares outstanding (in shares)	`CommonStockSharesOutstanding`	145.10M	shares	Point-in-time
Ordinary shares outstanding (in shares)	`CommonStockSharesOutstanding`	208.70M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$11.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$14.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$373.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$176.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.91B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.62B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$304.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$295.60M	USD	Point-in-time
Goodwill	`Goodwill`	$1.77B	USD	Point-in-time
Goodwill	`Goodwill`	$1.77B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.17B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.31B	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$8.10M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$7.90M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$71.10M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$67.40M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$500.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$432.80M	USD	Point-in-time
Total assets	`Assets`	$6.43B	USD	Point-in-time
Total assets	`Assets`	$5.80B	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$40.60M	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`	$771.20M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$748.40M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$864.80M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$874.90M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$35.70M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$8.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$234.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$228.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.90B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.97B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.65B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.78B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$107.90M	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`	$368.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.02B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Ordinary shares, nominal value $0.10 per share, 208.7 issued and outstanding at September 30, 2018 and ordinary shares nominal value $10.00 per share, 145.1 shares issued and outstanding at December 31, 2017	`CommonStockValue`	$20.90M	USD	Point-in-time
Ordinary shares, nominal value $0.10 per share, 208.7 issued and outstanding at September 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`	$2.79B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$305.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.30B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.17B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-98.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-87.20M	USD	Point-in-time
Total equity	`StockholdersEquity`	$430.90M	USD	Point-in-time
Total equity	`StockholdersEquity`	$590.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.41B	USD	Point-in-time
Total equity	`StockholdersEquity`	$503.90M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.80B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.43B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.87B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.71B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.08B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.82B	USD	3 Qtrs
Cost of services (exclusive of depreciation and amortization)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$1.69B	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$4.04B	USD	3 Qtrs
Cost of services (exclusive of depreciation and amortization)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$4.73B	USD	3 Qtrs
Cost of services (exclusive of depreciation and amortization)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$1.42B	USD	1 Quarter
Operating, administrative and other	`SellingGeneralAndAdministrativeExpense`	$276.00M	USD	1 Quarter
Operating, administrative and other	`SellingGeneralAndAdministrativeExpense`	$914.20M	USD	3 Qtrs
Operating, administrative and other	`SellingGeneralAndAdministrativeExpense`	$838.80M	USD	3 Qtrs
Operating, administrative and other	`SellingGeneralAndAdministrativeExpense`	$307.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$193.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$213.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.60M	USD	1 Quarter
Restructuring, impairment and related charges	`RestructuringSettlementAndImpairmentProvisions`	$2.50M	USD	1 Quarter
Restructuring, impairment and related charges	`RestructuringSettlementAndImpairmentProvisions`	$2.80M	USD	3 Qtrs
Restructuring, impairment and related charges	`RestructuringSettlementAndImpairmentProvisions`	$12.70M	USD	3 Qtrs
Restructuring, impairment and related charges	`RestructuringSettlementAndImpairmentProvisions`	$-1.20M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.76B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$5.08B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.06B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$5.86B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$11.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-210.90M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-37.20M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-54.60M	USD	1 Quarter
Interest expense, net of interest income	`InterestExpense`	$189.10M	USD	3 Qtrs
Interest expense, net of interest income	`InterestExpense`	$134.90M	USD	3 Qtrs
Interest expense, net of interest income	`InterestExpense`	$92.70M	USD	1 Quarter
Interest expense, net of interest income	`InterestExpense`	$49.20M	USD	1 Quarter
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.20M	USD	3 Qtrs
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	3 Qtrs
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$400.00K	USD	1 Quarter
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$500.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$900.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.20M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$2.70M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-102.40M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-343.60M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-81.60M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-222.40M	USD	3 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-32.90M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-98.00M	USD	3 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-49.50M	USD	3 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-23.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-172.90M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-245.60M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-78.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-48.70M	USD	1 Quarter
Loss per share attributable to common shareholders (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.55	USD	1 Quarter
Loss per share attributable to common shareholders (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.71	USD	3 Qtrs
Loss per share attributable to common shareholders (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.26	USD	1 Quarter
Loss per share attributable to common shareholders (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.09	USD	3 Qtrs
Weighted average shares outstanding for basic and diluted loss per share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	158.50M	shares	3 Qtrs
Weighted average shares outstanding for basic and diluted loss per share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	143.60M	shares	3 Qtrs
Weighted average shares outstanding for basic and diluted loss per share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	184.00M	shares	1 Quarter
Weighted average shares outstanding for basic and diluted loss per share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	144.10M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-172.90M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-245.60M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-78.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-48.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$213.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$193.00M	USD	3 Qtrs
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$12.20M	USD	3 Qtrs
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.80M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$49.70M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$37.40M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-50.40M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$11.20M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$10.40M	USD	3 Qtrs
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$139.60M	USD	3 Qtrs
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$62.20M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$6.00M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$12.40M	USD	3 Qtrs
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-4.00M	USD	3 Qtrs
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$3.50M	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$3.30M	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$162.40M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-24.20M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.70M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$23.80M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$69.50M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-26.90M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-68.80M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.60M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$67.70M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-47.70M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-67.10M	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-39.30M	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$33.90M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-242.50M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-40.10M	USD	3 Qtrs
Payment for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.50M	USD	3 Qtrs
Payment for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$95.40M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$300.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$500.00K	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$82.70M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.20M	USD	3 Qtrs
Investments in equity securities	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Investments in equity securities	`PaymentsToAcquireInvestments`	$7.20M	USD	3 Qtrs
Return of beneficial interest in a securitization	`PaymentsToAcquireRetainedInterestInSecuritizedReceivables`	$85.00M	USD	3 Qtrs
Return of beneficial interest in a securitization	`PaymentsToAcquireRetainedInterestInSecuritizedReceivables`	-	USD	3 Qtrs
Collection on beneficial interest in a securitization	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$84.80M	USD	3 Qtrs
Collection on beneficial interest in a securitization	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	-	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-175.30M	USD	3 Qtrs
Net proceeds from issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$9.00M	USD	3 Qtrs
Net proceeds from issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$10.50M	USD	3 Qtrs
Shares repurchased for payment of employee taxes on stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.70M	USD	3 Qtrs
Shares repurchased for payment of employee taxes on stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.90M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$7.10M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$22.30M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$310.70M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.94B	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$132.60M	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$3.13B	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$24.40M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.40M	USD	3 Qtrs
Proceeds from initial public offering, net of underwriting	`ProceedsFromIssuanceInitialPublicOffering`	$831.40M	USD	3 Qtrs
Proceeds from initial public offering, net of underwriting	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from private placement	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	3 Qtrs
Proceeds from private placement	`ProceedsFromIssuanceOfPrivatePlacement`	$179.50M	USD	3 Qtrs
Payments of initial offering and private placement costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Payments of initial offering and private placement costs	`PaymentsOfStockIssuanceCosts`	$17.00M	USD	3 Qtrs
Payment of finance lease liabilities	`RepaymentsOfLongTermCapitalLeaseObligations`	$8.80M	USD	3 Qtrs
Payment of finance lease liabilities	`RepaymentsOfLongTermCapitalLeaseObligations`	$5.20M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.90M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$168.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$744.20M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$528.80M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-167.50M	USD	3 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`	$271.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$997.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.90M	USD	Point-in-time
Effects of exchange rate fluctuations on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$500.00K	USD	3 Qtrs
Effects of exchange rate fluctuations on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.50M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$997.20M	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`	$467.90M	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$430.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$590.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.41B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$503.90M	USD	Point-in-time
Capital reduction	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	-	USD	3 Qtrs
Share issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.90M	USD	3 Qtrs
Share issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.40M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-172.90M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-245.60M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-78.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-48.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.40M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.50M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.40M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$53.60M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.20M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-38.00M	USD	3 Qtrs
Defined benefit plans actuarial gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-300.00K	USD	3 Qtrs
Defined benefit plans actuarial gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-200.00K	USD	3 Qtrs
Unrealized gain (loss) on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-23.70M	USD	3 Qtrs
Unrealized gain (loss) on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$38.60M	USD	3 Qtrs
Amounts reclassified from AOCI to the statement of operations	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$-11.40M	USD	3 Qtrs
Amounts reclassified from AOCI to the statement of operations	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$12.40M	USD	3 Qtrs
Proceeds from IPO and Concurrent Private Placement, net of underwriting and other expenses	`StockIssuedDuringPeriodValueNewIssues`	$993.90M	USD	3 Qtrs
Other activity	`AdjustmentsToAdditionalPaidInCapitalOther`	$-3.40M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$430.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$590.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.41B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$503.90M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-172.90M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-245.60M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-78.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-48.70M	USD	1 Quarter
Designated hedge gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.80M	USD	1 Quarter
Designated hedge gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.60M	USD	1 Quarter
Designated hedge gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-12.30M	USD	3 Qtrs
Designated hedge gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$26.20M	USD	3 Qtrs
Defined benefit plan actuarial gains	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-200.00K	USD	3 Qtrs
Defined benefit plan actuarial gains	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-300.00K	USD	3 Qtrs
Defined benefit plan actuarial gains	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Defined benefit plan actuarial gains	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-38.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.20M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$53.60M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.40M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$41.60M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-7.70M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-11.60M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$15.10M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-56.40M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-204.00M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-63.50M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-184.50M	USD	3 Qtrs

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