10-Q Filing

CUSHMAN & WAKEFIELD PLC CIK: 1628369 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001628369-19-000019`
Period End Date	20190630
Filing Date	20190802
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	cwk-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 68 Cash Flow Statement 82 Stockholders Equity 40 Comprehensive Income 24

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Trade and other receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$57.50M	USD	Point-in-time
Trade and other receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$49.50M	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`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$382.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$405.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$895.30M	USD	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	217.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$423.70M	USD	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	216.60M	shares	Point-in-time
Ordinary shares outstanding (in shares)	`CommonStockSharesOutstanding`	216.60M	shares	Point-in-time
Ordinary shares outstanding (in shares)	`CommonStockSharesOutstanding`	217.00M	shares	Point-in-time
Trade and other receivables, net of allowance balance of $57.5 million and $49.5 million, as of June 30, 2019 and December 31, 2018, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.36B	USD	Point-in-time
Trade and other receivables, net of allowance balance of $57.5 million and $49.5 million, as of June 30, 2019 and December 31, 2018, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.46B	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$39.50M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$41.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$343.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$438.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.74B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.26B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$299.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$313.80M	USD	Point-in-time
Goodwill	`Goodwill`	$1.95B	USD	Point-in-time
Goodwill	`Goodwill`	$1.78B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.15B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.13B	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$8.70M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$9.80M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$84.10M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$84.00M	USD	Point-in-time
Non-current operating lease assets	`OperatingLeaseRightOfUseAsset`	$525.40M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$489.50M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$479.10M	USD	Point-in-time
Total assets	`Assets`	$6.76B	USD	Point-in-time
Total assets	`Assets`	$6.55B	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$40.10M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$39.90M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.05B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$998.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$621.40M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$817.90M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$87.70M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$43.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$197.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$90.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.95B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.04B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.63B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.64B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$136.40M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$56.00M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$491.60M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$366.60M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$346.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.47B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.19B	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, 217.0 and 216.6 shares issued and outstanding at June 30, 2019 and at December 31, 2018, respectively	`CommonStockValue`	$21.70M	USD	Point-in-time
Ordinary shares, nominal value $0.10 per share, 217.0 and 216.6 shares issued and outstanding at June 30, 2019 and at December 31, 2018, respectively	`CommonStockValue`	$21.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.79B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.81B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.31B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.30B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-154.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-236.20M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total equity	`StockholdersEquity`	$499.40M	USD	Point-in-time
Total equity	`StockholdersEquity`	$480.50M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total equity	`StockholdersEquity`	$436.80M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.55B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.76B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.02B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.97B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.74B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.12B	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$3.25B	USD	2 Qtrs
Cost of services (exclusive of depreciation and amortization)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$1.57B	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$3.04B	USD	2 Qtrs
Cost of services (exclusive of depreciation and amortization)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$1.69B	USD	1 Quarter
Operating, administrative and other	`SellingGeneralAndAdministrativeExpense`	$306.90M	USD	1 Quarter
Operating, administrative and other	`SellingGeneralAndAdministrativeExpense`	$593.70M	USD	2 Qtrs
Operating, administrative and other	`SellingGeneralAndAdministrativeExpense`	$312.60M	USD	1 Quarter
Operating, administrative and other	`SellingGeneralAndAdministrativeExpense`	$608.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$141.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$147.80M	USD	2 Qtrs
Restructuring, impairment and related charges	`RestructuringSettlementAndImpairmentProvisions`	$4.10M	USD	2 Qtrs
Restructuring, impairment and related charges	`RestructuringSettlementAndImpairmentProvisions`	$-6.40M	USD	1 Quarter
Restructuring, impairment and related charges	`RestructuringSettlementAndImpairmentProvisions`	$200.00K	USD	1 Quarter
Restructuring, impairment and related charges	`RestructuringSettlementAndImpairmentProvisions`	$4.00M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$4.00B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.07B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.94B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.79B	USD	2 Qtrs
Operating earnings (loss)	`OperatingIncomeLoss`	$30.70M	USD	1 Quarter
Operating earnings (loss)	`OperatingIncomeLoss`	$-51.20M	USD	2 Qtrs
Operating earnings (loss)	`OperatingIncomeLoss`	$27.20M	USD	2 Qtrs
Operating earnings (loss)	`OperatingIncomeLoss`	$53.20M	USD	1 Quarter
Interest expense, net of interest income	`InterestExpense`	$96.40M	USD	2 Qtrs
Interest expense, net of interest income	`InterestExpense`	$75.40M	USD	2 Qtrs
Interest expense, net of interest income	`InterestExpense`	$38.20M	USD	1 Quarter
Interest expense, net of interest income	`InterestExpense`	$52.00M	USD	1 Quarter
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$400.00K	USD	1 Quarter
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$800.00K	USD	2 Qtrs
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.30M	USD	2 Qtrs
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$500.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.20M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.80M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-44.10M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.70M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.90M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-143.80M	USD	2 Qtrs
Provision (benefit) from income taxes	`IncomeTaxExpenseBenefit`	$-29.50M	USD	2 Qtrs
Provision (benefit) from income taxes	`IncomeTaxExpenseBenefit`	$14.60M	USD	1 Quarter
Provision (benefit) from income taxes	`IncomeTaxExpenseBenefit`	$-17.40M	USD	2 Qtrs
Provision (benefit) from income taxes	`IncomeTaxExpenseBenefit`	$11.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-126.40M	USD	2 Qtrs
Earnings (loss) per share attributable to common shareholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	2 Qtrs
Earnings (loss) per share attributable to common shareholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Earnings (loss) per share attributable to common shareholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.87	USD	2 Qtrs
Earnings (loss) per share attributable to common shareholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Weighted average shares outstanding for basic earnings (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.50M	shares	2 Qtrs
Weighted average shares outstanding for basic earnings (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	216.80M	shares	2 Qtrs
Weighted average shares outstanding for basic earnings (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	216.90M	shares	1 Quarter
Weighted average shares outstanding for basic earnings (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.70M	shares	1 Quarter
Earnings (loss) per share attributable to common shareholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	2 Qtrs
Earnings (loss) per share attributable to common shareholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.87	USD	2 Qtrs
Earnings (loss) per share attributable to common shareholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Earnings (loss) per share attributable to common shareholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Weighted average shares outstanding for diluted earnings (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.50M	shares	2 Qtrs
Weighted average shares outstanding for diluted earnings (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	216.80M	shares	2 Qtrs
Weighted average shares outstanding for diluted earnings (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	224.80M	shares	1 Quarter
Weighted average shares outstanding for diluted earnings (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.70M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$6.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-126.40M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-33.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$141.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$147.80M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$3.90M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	2 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-9.60M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$30.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$28.70M	USD	2 Qtrs
Lease amortization	`OperatingLeaseRightofUseAssetAmortization`	-	USD	2 Qtrs
Lease amortization	`OperatingLeaseRightofUseAssetAmortization`	$56.20M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.30M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$7.80M	USD	2 Qtrs
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$25.00M	USD	2 Qtrs
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$101.40M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$8.80M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$11.20M	USD	2 Qtrs
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$11.40M	USD	2 Qtrs
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-7.90M	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-142.40M	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$35.60M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-21.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$40.20M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$111.30M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$41.40M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-13.60M	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`	$-93.80M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-200.70M	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`	$-70.30M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-179.40M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-158.30M	USD	2 Qtrs
Payment for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.30M	USD	2 Qtrs
Payment for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.30M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$300.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$300.00K	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$268.50M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Investments in equity securities	`PaymentsToAcquireInvestments`	$1.70M	USD	2 Qtrs
Investments in equity securities	`PaymentsToAcquireInvestments`	$6.10M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-200.00K	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-300.20M	USD	2 Qtrs
Net proceeds from issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$100.00K	USD	2 Qtrs
Net proceeds from issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$8.80M	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`	$5.80M	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$7.80M	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$6.70M	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$250.00M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$13.70M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$54.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.80M	USD	2 Qtrs
Payment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$6.00M	USD	2 Qtrs
Payment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$7.50M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.50M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$200.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$181.10M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.90M	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`	$-490.40M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$965.40M	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`	$434.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$476.50M	USD	Point-in-time
Effects of exchange rate fluctuations on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.50M	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`	$467.90M	USD	Point-in-time
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`	$965.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$476.50M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$499.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$480.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$436.80M	USD	Point-in-time
Capital reduction	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	-	USD	2 Qtrs
Share issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.80M	USD	2 Qtrs
Share issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-126.40M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-33.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.60M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.30M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.60M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingRedemptionsOrPurchaseOfInterestsNetOfTax`	$1.50M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingRedemptionsOrPurchaseOfInterestsNetOfTax`	$-35.90M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingRedemptionsOrPurchaseOfInterestsNetOfTax`	$-5.80M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingRedemptionsOrPurchaseOfInterestsNetOfTax`	$-25.80M	USD	2 Qtrs
Defined benefit plans actuarial gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-300.00K	USD	1 Quarter
Defined benefit plans actuarial gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-100.00K	USD	1 Quarter
Defined benefit plans actuarial gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-100.00K	USD	2 Qtrs
Unrealized gain (loss) on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$31.00M	USD	2 Qtrs
Unrealized gain (loss) on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-54.10M	USD	1 Quarter
Unrealized gain (loss) on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-79.30M	USD	2 Qtrs
Unrealized gain (loss) on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$16.90M	USD	1 Quarter
Amounts reclassified from AOCI to the statement of operations	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$1.80M	USD	1 Quarter
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`	$4.00M	USD	2 Qtrs
Amounts reclassified from AOCI to the statement of operations	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$9.20M	USD	1 Quarter
Other Activity	`StockholdersEquityOther`	$3.40M	USD	2 Qtrs
Other Activity	`StockholdersEquityOther`	$3.40M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$480.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$499.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$436.80M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$6.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-126.40M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-33.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.60M	USD	2 Qtrs
Designated hedge (losses) gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-83.30M	USD	2 Qtrs
Designated hedge (losses) gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-55.90M	USD	1 Quarter
Designated hedge (losses) gains	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$7.70M	USD	1 Quarter
Designated hedge (losses) gains	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$21.60M	USD	2 Qtrs
Defined benefit plan actuarial gains	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
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`	$-100.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.80M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.80M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.90M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.50M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.10M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-81.80M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-27.90M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.60M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-55.30M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-130.50M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-96.40M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-61.40M	USD	1 Quarter

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