10-Q Filing

CUSHMAN & WAKEFIELD PLC CIK: 1628369 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001628369-19-000025`
Period End Date	20190930
Filing Date	20191106
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	cwk-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 68 Cash Flow Statement 92 Stockholders Equity 50 Comprehensive Income 24

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Trade and other receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$49.50M	USD	Point-in-time
Trade and other receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$56.70M	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`	$400.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$895.30M	USD	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	216.60M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$405.60M	USD	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	219.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$939.00M	USD	Point-in-time
Ordinary shares outstanding (in shares)	`CommonStockSharesOutstanding`	216.60M	shares	Point-in-time
Ordinary shares outstanding (in shares)	`CommonStockSharesOutstanding`	219.00M	shares	Point-in-time
Trade and other receivables, net of allowance balance of $56.7 million and $49.5 million, as of September 30, 2019 and December 31, 2018, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.35B	USD	Point-in-time
Trade and other receivables, net of allowance balance of $56.7 million and $49.5 million, as of September 30, 2019 and December 31, 2018, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.46B	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$41.10M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$43.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$343.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$494.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.29B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.74B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$288.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$313.80M	USD	Point-in-time
Goodwill	`Goodwill`	$1.93B	USD	Point-in-time
Goodwill	`Goodwill`	$1.78B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.13B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.09B	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$8.70M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$8.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$84.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$80.90M	USD	Point-in-time
Non-current operating lease assets	`OperatingLeaseRightOfUseAsset`	$502.80M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$489.50M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$460.40M	USD	Point-in-time
Total assets	`Assets`	$6.55B	USD	Point-in-time
Total assets	`Assets`	$6.65B	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$39.90M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$40.30M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$957.60M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.05B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$666.70M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$817.90M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$93.90M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$43.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$90.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$185.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.04B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.94B	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`	$13.90M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$468.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$366.60M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$368.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.19B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.42B	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, 219.0 and 216.6 shares issued and outstanding at September 30, 2019 and at December 31, 2018, respectively	`CommonStockValue`	$21.90M	USD	Point-in-time
Ordinary shares, nominal value $0.10 per share, 219.0 and 216.6 shares issued and outstanding at September 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
Treasury stock, at cost	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$400.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.30B	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`	$-298.10M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total equity	`StockholdersEquity`	$499.40M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total equity	`StockholdersEquity`	$436.80M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.65B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.55B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.14B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.12B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.82B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.08B	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$4.94B	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`	$1.69B	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$4.73B	USD	3 Qtrs
Operating, administrative and other	`SellingGeneralAndAdministrativeExpense`	$905.80M	USD	3 Qtrs
Operating, administrative and other	`SellingGeneralAndAdministrativeExpense`	$297.60M	USD	1 Quarter
Operating, administrative and other	`SellingGeneralAndAdministrativeExpense`	$315.20M	USD	1 Quarter
Operating, administrative and other	`SellingGeneralAndAdministrativeExpense`	$908.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$213.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$222.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$75.00M	USD	1 Quarter
Restructuring, impairment and related charges	`RestructuringSettlementAndImpairmentProvisions`	$-600.00K	USD	1 Quarter
Restructuring, impairment and related charges	`RestructuringSettlementAndImpairmentProvisions`	$2.80M	USD	3 Qtrs
Restructuring, impairment and related charges	`RestructuringSettlementAndImpairmentProvisions`	$-1.20M	USD	1 Quarter
Restructuring, impairment and related charges	`RestructuringSettlementAndImpairmentProvisions`	$3.50M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.08B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$5.85B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.06B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$6.08B	USD	3 Qtrs
Operating earnings (loss)	`OperatingIncomeLoss`	$64.20M	USD	3 Qtrs
Operating earnings (loss)	`OperatingIncomeLoss`	$-30.60M	USD	3 Qtrs
Operating earnings (loss)	`OperatingIncomeLoss`	$20.60M	USD	1 Quarter
Operating earnings (loss)	`OperatingIncomeLoss`	$37.00M	USD	1 Quarter
Interest expense, net of interest income	`InterestExpense`	$189.10M	USD	3 Qtrs
Interest expense, net of interest income	`InterestExpense`	$112.80M	USD	3 Qtrs
Interest expense, net of interest income	`InterestExpense`	$92.70M	USD	1 Quarter
Interest expense, net of interest income	`InterestExpense`	$37.40M	USD	1 Quarter
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.20M	USD	3 Qtrs
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	3 Qtrs
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$700.00K	USD	1 Quarter
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$400.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$400.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.20M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.70M	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-72.00M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$700.00K	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-43.40M	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-215.80M	USD	3 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-11.00M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-48.00M	USD	3 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-40.50M	USD	3 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-30.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-41.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-167.80M	USD	3 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`	$-1.06	USD	3 Qtrs
Earnings (loss) per share attributable to common shareholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Earnings (loss) per share attributable to common shareholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Weighted average shares outstanding for basic earnings (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	218.00M	shares	1 Quarter
Weighted average shares outstanding for basic earnings (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	217.20M	shares	3 Qtrs
Weighted average shares outstanding for basic earnings (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	184.00M	shares	1 Quarter
Weighted average shares outstanding for basic earnings (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	158.50M	shares	3 Qtrs
Earnings (loss) per share attributable to common shareholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Earnings (loss) per share attributable to common shareholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Earnings (loss) per share attributable to common shareholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.06	USD	3 Qtrs
Earnings (loss) per share attributable to common shareholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Weighted average shares outstanding for diluted earnings (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	184.00M	shares	1 Quarter
Weighted average shares outstanding for diluted earnings (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.50M	shares	3 Qtrs
Weighted average shares outstanding for diluted earnings (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	224.50M	shares	1 Quarter
Weighted average shares outstanding for diluted earnings (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	217.20M	shares	3 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$11.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-167.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-41.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$213.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$222.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$75.00M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$3.90M	USD	3 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-7.80M	USD	3 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.50M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$46.20M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$43.10M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-50.40M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Lease amortization	`OperatingLeaseRightofUseAssetAmortization`	-	USD	3 Qtrs
Lease amortization	`OperatingLeaseRightofUseAssetAmortization`	$84.90M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.50M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$10.40M	USD	3 Qtrs
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$60.70M	USD	3 Qtrs
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$140.50M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$12.40M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$18.20M	USD	3 Qtrs
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$17.90M	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`	$-121.20M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-24.20M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$41.30M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$69.50M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$152.40M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-37.20M	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`	$-107.00M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-67.10M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-148.90M	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-111.70M	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-39.30M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-40.10M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-100.60M	USD	3 Qtrs
Payment for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.40M	USD	3 Qtrs
Payment for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.50M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$500.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$400.00K	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$268.50M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.20M	USD	3 Qtrs
Investments in equity securities	`PaymentsToAcquireInvestments`	$7.20M	USD	3 Qtrs
Investments in equity securities	`PaymentsToAcquireInvestments`	$3.90M	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
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-319.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-175.30M	USD	3 Qtrs
Net proceeds from issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$100.00K	USD	3 Qtrs
Net proceeds from issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$9.00M	USD	3 Qtrs
Shares repurchased for payment of employee taxes on stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.20M	USD	3 Qtrs
Shares repurchased for payment of employee taxes on stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.70M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$22.30M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$16.40M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.94B	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$3.13B	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$20.30M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$24.40M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	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`	$179.50M	USD	3 Qtrs
Proceeds from private placement	`ProceedsFromIssuanceOfPrivatePlacement`	-	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	`FinanceLeasePrincipalPayments`	$8.80M	USD	3 Qtrs
Payment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$9.20M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$100.00K	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.90M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$744.20M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-70.90M	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`	$-490.90M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$469.50M	USD	Point-in-time
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`	$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`	$-5.00M	USD	3 Qtrs
Effects of exchange rate fluctuations on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$500.00K	USD	3 Qtrs
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`	$997.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$469.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.90M	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$499.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$436.80M	USD	Point-in-time
Capital reduction	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	-	USD	3 Qtrs
Share issuances	`StockIssuedDuringPeriodValueNewIssues`	$8.70M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-41.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-167.80M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.10M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.30M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.50M	USD	1 Quarter
Vesting of shares related to equity compensation plans, net amounts withheld for payment of taxes	`StockGrantedDuringPeriodValueSharebasedCompensation`	$-19.40M	USD	1 Quarter
Vesting of shares related to equity compensation plans, net amounts withheld for payment of taxes	`StockGrantedDuringPeriodValueSharebasedCompensation`	$-8.20M	USD	3 Qtrs
Vesting of shares related to equity compensation plans, net amounts withheld for payment of taxes	`StockGrantedDuringPeriodValueSharebasedCompensation`	$-25.20M	USD	3 Qtrs
Vesting of shares related to equity compensation plans, net amounts withheld for payment of taxes	`StockGrantedDuringPeriodValueSharebasedCompensation`	$-4.60M	USD	1 Quarter
Share repurchased	`TreasuryStockValueAcquiredParValueMethod`	$400.00K	USD	1 Quarter
Share repurchased	`TreasuryStockValueAcquiredParValueMethod`	$400.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingRedemptionsOrPurchaseOfInterestsNetOfTax`	$-12.20M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingRedemptionsOrPurchaseOfInterestsNetOfTax`	$-38.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingRedemptionsOrPurchaseOfInterestsNetOfTax`	$-32.90M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingRedemptionsOrPurchaseOfInterestsNetOfTax`	$-34.40M	USD	1 Quarter
Defined benefit plans actuarial gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-100.00K	USD	1 Quarter
Defined benefit plans actuarial gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-200.00K	USD	3 Qtrs
Defined benefit plans actuarial gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-200.00K	USD	3 Qtrs
Defined benefit plans actuarial gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-200.00K	USD	1 Quarter
Unrealized gain (loss) on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-105.90M	USD	3 Qtrs
Unrealized gain (loss) on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$38.60M	USD	3 Qtrs
Unrealized gain (loss) on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-26.60M	USD	1 Quarter
Unrealized gain (loss) on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$7.60M	USD	1 Quarter
Amounts reclassified from AOCI to the statement of operations	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$3.00M	USD	1 Quarter
Amounts reclassified from AOCI to the statement of operations	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$5.10M	USD	3 Qtrs
Amounts reclassified from AOCI to the statement of operations	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$12.40M	USD	3 Qtrs
Amounts reclassified from AOCI to the statement of operations	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$1.10M	USD	1 Quarter
Proceeds from Issuance Initial Public Offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from Issuance Initial Public Offering	`ProceedsFromIssuanceInitialPublicOffering`	$831.40M	USD	3 Qtrs
Proceeds from IPO and concurrent Private Placement, net of underwriting and other expenses	`ProceedsfromIPOandconcurrentPrivatePlacementnetofunderwritingandotherexpenses`	$-993.90M	USD	3 Qtrs
Proceeds from IPO and concurrent Private Placement, net of underwriting and other expenses	`ProceedsfromIPOandconcurrentPrivatePlacementnetofunderwritingandotherexpenses`	$-993.90M	USD	1 Quarter
Other Activity	`StockholdersEquityOther`	$-9.80M	USD	3 Qtrs
Other Activity	`StockholdersEquityOther`	$11.50M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$499.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.36B	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`	$11.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-167.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-41.40M	USD	1 Quarter
Designated hedge (losses) gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-27.70M	USD	1 Quarter
Designated hedge (losses) gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-111.00M	USD	3 Qtrs
Designated hedge (losses) gains	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$4.60M	USD	1 Quarter
Designated hedge (losses) gains	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$26.20M	USD	3 Qtrs
Defined benefit plan actuarial gains	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-200.00K	USD	3 Qtrs
Defined benefit plan actuarial gains	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Defined benefit plan actuarial gains	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Defined benefit plan actuarial gains	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-200.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.40M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-38.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.90M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.20M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-143.70M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.90M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.60M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.50M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-179.40M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-146.60M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-48.90M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-50.20M	USD	1 Quarter

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