10-K Filing

CUSHMAN & WAKEFIELD PLC CIK: 1628369 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001628369-20-000014`
Period End Date	20191231
Filing Date	20200228
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	a201910k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 75 Cash Flow Statement 139 Stockholders Equity 16 Comprehensive Income 26

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Trade and other receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$58.40M	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
Ordinary shares, nominal value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	216.60M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$895.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$813.20M	USD	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	219.50M	shares	Point-in-time
Trade and other receivables, net of allowance balance of $58.4 million and $49.5 million, as of December 31, 2019 and 2018, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.52B	USD	Point-in-time
Ordinary shares outstanding (in shares)	`CommonStockSharesOutstanding`	216.60M	shares	Point-in-time
Trade and other receivables, net of allowance balance of $58.4 million and $49.5 million, as of December 31, 2019 and 2018, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.46B	USD	Point-in-time
Ordinary shares outstanding (in shares)	`CommonStockSharesOutstanding`	219.50M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$39.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$41.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$484.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$343.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.74B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.86B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$313.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$299.40M	USD	Point-in-time
Goodwill	`Goodwill`	$1.97B	USD	Point-in-time
Goodwill	`Goodwill`	$1.78B	USD	Point-in-time
Goodwill	`Goodwill`	$1.77B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.06B	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`	$7.90M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$86.60M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$84.00M	USD	Point-in-time
Non-current operating lease assets	`OperatingLeaseRightOfUseAsset`	$490.70M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$489.50M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$386.30M	USD	Point-in-time
Total assets	`Assets`	$6.55B	USD	Point-in-time
Total assets	`Assets`	$7.16B	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`	$39.30M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.05B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.15B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$888.80M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$817.90M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$59.60M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$43.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$189.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$90.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.04B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.32B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.62B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.64B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$110.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$136.40M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$457.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$366.60M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$352.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.19B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.86B	USD	Point-in-time
Commitments and contingencies (See Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Ordinary shares, nominal value $0.10 per share, 219.5 shares issued and outstanding at December 31, 2019 and ordinary shares nominal value $0.10 per share, 216.6 shares issued and outstanding at December 31, 2018	`CommonStockValue`	$21.70M	USD	Point-in-time
Ordinary shares, nominal value $0.10 per share, 219.5 shares issued and outstanding at December 31, 2019 and ordinary shares nominal value $0.10 per share, 216.6 shares issued and outstanding at December 31, 2018	`CommonStockValue`	$22.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.82B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.79B	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`	$-242.80M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.55B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.16B	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.12B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.90B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.40B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.12B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.77B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.08B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.97B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.61B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.22B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.92B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.75B	USD	Annual
Cost of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$6.98B	USD	Annual
Cost of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$5.64B	USD	Annual
Cost of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$6.64B	USD	Annual
Operating, administrative and other	`SellingGeneralAndAdministrativeExpense`	$1.16B	USD	Annual
Operating, administrative and other	`SellingGeneralAndAdministrativeExpense`	$1.27B	USD	Annual
Operating, administrative and other	`SellingGeneralAndAdministrativeExpense`	$1.27B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$290.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$270.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$296.70M	USD	Annual
Restructuring, impairment and related charges	`RestructuringSettlementAndImpairmentProvisions`	$11.90M	USD	Annual
Restructuring, impairment and related charges	`RestructuringSettlementAndImpairmentProvisions`	$28.50M	USD	Annual
Restructuring, impairment and related charges	`RestructuringSettlementAndImpairmentProvisions`	$3.80M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$8.21B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$8.56B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$7.09B	USD	Annual
Operating earnings (loss)	`OperatingIncomeLoss`	$187.30M	USD	Annual
Operating earnings (loss)	`OperatingIncomeLoss`	$12.60M	USD	Annual
Operating earnings (loss)	`OperatingIncomeLoss`	$-171.10M	USD	Annual
Interest expense, net of interest income	`InterestExpense`	$183.10M	USD	Annual
Interest expense, net of interest income	`InterestExpense`	$228.80M	USD	Annual
Interest expense, net of interest income	`InterestExpense`	$150.60M	USD	Annual
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.90M	USD	Annual
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$2.60M	USD	Annual
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.40M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$11.00M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$3.50M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$3.50M	USD	Annual
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.80M	USD	Annual
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-341.80M	USD	Annual
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-210.80M	USD	Annual
Provision (benefit) from income taxes	`IncomeTaxExpenseBenefit`	$-25.00M	USD	Annual
Provision (benefit) from income taxes	`IncomeTaxExpenseBenefit`	$42.60M	USD	Annual
Provision (benefit) from income taxes	`IncomeTaxExpenseBenefit`	$-120.50M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$200.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-185.80M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-20.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-92.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-221.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-41.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.70M	USD	1 Quarter
Earnings (loss) per share attributable to common shareholders, basic (in dollar per share)	`EarningsPerShareBasicAndDiluted`	$-1.54	USD	Annual
Earnings (loss) per share attributable to common shareholders, basic (in dollar per share)	`EarningsPerShareBasicAndDiluted`	-	USD	Annual
Earnings (loss) per share attributable to common shareholders, basic (in dollar per share)	`EarningsPerShareBasicAndDiluted`	$-1.09	USD	Annual
Weighted average shares outstanding for basic earnings (loss) per share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	171.20M	shares	Annual
Weighted average shares outstanding for basic earnings (loss) per share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	217.70M	shares	Annual
Weighted average shares outstanding for basic earnings (loss) per share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	143.90M	shares	Annual
Earnings (loss) per share attributable to common shareholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.09	USD	Annual
Earnings (loss) per share attributable to common shareholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
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`	-	USD	Annual
Earnings (loss) per share attributable to common shareholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.54	USD	Annual
Earnings (loss) per share attributable to common shareholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Earnings (loss) per share attributable to common shareholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.64	USD	1 Quarter
Earnings (loss) per share attributable to common shareholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Earnings (loss) per share attributable to common shareholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Earnings (loss) per share attributable to common shareholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Earnings (loss) per share attributable to common shareholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Weighted average shares outstanding for diluted earnings (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.90M	shares	Annual
Weighted average shares outstanding for diluted earnings (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.20M	shares	Annual
Weighted average shares outstanding for diluted earnings (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	224.50M	shares	Annual

Cash Flow Statement 139 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-33.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-221.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-41.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-20.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-185.80M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-18.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$200.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-92.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$270.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$296.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$290.00M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$2.70M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$12.20M	USD	Annual
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-8.40M	USD	Annual
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$3.20M	USD	Annual
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$7.30M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$61.30M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$52.40M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$81.90M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-50.40M	USD	Annual
Lease amortization	`OperatingLeaseRightofUseAssetAmortization`	$117.90M	USD	Annual
Lease amortization	`OperatingLeaseRightofUseAssetAmortization`	-	USD	Annual
Lease amortization	`OperatingLeaseRightofUseAssetAmortization`	-	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$12.50M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.40M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$16.50M	USD	Annual
Gain on pension curtailment	`DefinedBenefitPlanGainLossDueToPensionCurtailment`	-	USD	Annual
Gain on pension curtailment	`DefinedBenefitPlanGainLossDueToPensionCurtailment`	-	USD	Annual
Gain on pension curtailment	`DefinedBenefitPlanGainLossDueToPensionCurtailment`	$10.00M	USD	Annual
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$49.80M	USD	Annual
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$58.90M	USD	Annual
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$170.30M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$3.90M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$22.10M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$21.70M	USD	Annual
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$16.80M	USD	Annual
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$3.60M	USD	Annual
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-7.00M	USD	Annual
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$173.40M	USD	Annual
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$235.50M	USD	Annual
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$38.90M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-19.60M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$27.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.10M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.60M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$154.90M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$26.90M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-32.40M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-84.60M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-44.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$74.90M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$42.60M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$60.00M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$63.50M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$117.80M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$98.40M	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-216.80M	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$58.80M	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-164.80M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.40M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.20M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$269.30M	USD	Annual
Payment for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$129.10M	USD	Annual
Payment for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.20M	USD	Annual
Payment for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.30M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$275.90M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$99.90M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$35.50M	USD	Annual
Investments in equity securities	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Investments in equity securities	`PaymentsToAcquireEquityMethodInvestments`	$8.70M	USD	Annual
Investments in equity securities	`PaymentsToAcquireEquityMethodInvestments`	$4.50M	USD	Annual
Return of beneficial interest in a securitization	`PaymentsToAcquireRetainedInterestInSecuritizedReceivables`	-	USD	Annual
Return of beneficial interest in a securitization	`PaymentsToAcquireRetainedInterestInSecuritizedReceivables`	$85.00M	USD	Annual
Return of beneficial interest in a securitization	`PaymentsToAcquireRetainedInterestInSecuritizedReceivables`	-	USD	Annual
Collection on beneficial interest in a securitization	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$85.00M	USD	Annual
Collection on beneficial interest in a securitization	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	-	USD	Annual
Collection on beneficial interest in a securitization	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$84.80M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.60M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-800.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-218.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-274.90M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-143.20M	USD	Annual
Net proceeds from issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$300.00K	USD	Annual
Net proceeds from issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$9.00M	USD	Annual
Net proceeds from issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$23.40M	USD	Annual
Shares repurchased for payment of employee taxes on stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.20M	USD	Annual
Shares repurchased for payment of employee taxes on stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.50M	USD	Annual
Shares repurchased for payment of employee taxes on stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$31.80M	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$8.40M	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$22.30M	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$17.30M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$318.70M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.94B	USD	Annual
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$3.13B	USD	Annual
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$27.00M	USD	Annual
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$150.30M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.40M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$24.40M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Proceeds from initial public offering, net of underwriting	`ProceedsFromIssuanceInitialPublicOffering`	$831.40M	USD	Annual
Proceeds from initial public offering, net of underwriting	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from initial public offering, net of underwriting	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from private placement	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Proceeds from private placement	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Proceeds from private placement	`ProceedsFromIssuanceOfPrivatePlacement`	$179.50M	USD	Annual
Payments of initial offering and private placement costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payments of initial offering and private placement costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payments of initial offering and private placement costs	`PaymentsOfStockIssuanceCosts`	$17.30M	USD	Annual
Payment of finance lease liabilities	`RepaymentsOfLongTermCapitalLeaseObligations`	$11.50M	USD	Annual
Payment of finance lease liabilities	`RepaymentsOfLongTermCapitalLeaseObligations`	$10.80M	USD	Annual
Payment of finance lease liabilities	`RepaymentsOfLongTermCapitalLeaseObligations`	$9.10M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.30M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.30M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.30M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-89.60M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$725.90M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$167.70M	USD	Annual
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-95.20M	USD	Annual
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$28.90M	USD	Annual
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$505.70M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$965.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$424.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$872.30M	USD	Point-in-time
Effects of exchange rate fluctuations on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.10M	USD	Annual
Effects of exchange rate fluctuations on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.20M	USD	Annual
Effects of exchange rate fluctuations on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.20M	USD	Annual
Cash, cash equivalents and restricted cash, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$424.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$965.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$872.30M	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-33.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-221.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-41.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-20.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-185.80M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-18.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$200.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-92.90M	USD	1 Quarter
Unrealized loss on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-88.50M	USD	Annual
Ending balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.36B	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-33.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-221.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-41.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-20.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-185.80M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-18.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$200.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-92.90M	USD	1 Quarter
Designated hedge (losses) gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.70M	USD	Annual
Designated hedge (losses) gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-92.30M	USD	Annual
Designated hedge (losses) gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.20M	USD	Annual
Defined benefit plan actuarial (losses) gains	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.70M	USD	Annual
Defined benefit plan actuarial (losses) gains	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-800.00K	USD	Annual
Defined benefit plan actuarial (losses) gains	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.10M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$54.40M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-62.30M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-88.40M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$61.30M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-67.20M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-88.20M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-160.00M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-253.00M	USD	Annual

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