10-Q Filing

CUSHMAN & WAKEFIELD PLC CIK: 1628369 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001628369-20-000046`
Period End Date	20200930
Filing Date	20201106
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	cwk-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 68 Cash Flow Statement 82 Stockholders Equity 48 Comprehensive Income 24

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Trade and other receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$81.50M	USD	Point-in-time
Trade and other receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$58.40M	USD	Point-in-time
Ordinary shares, nominal value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Ordinary shares, nominal value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$895.30M	USD	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	221.80M	shares	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	219.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$400.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$813.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$916.80M	USD	Point-in-time
Trade and other receivables, net of allowance balance of $81.5 million and $58.4 million, as of September 30, 2020 and December 31, 2019, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.52B	USD	Point-in-time
Ordinary shares outstanding (in shares)	`CommonStockSharesOutstanding`	221.80M	shares	Point-in-time
Ordinary shares outstanding (in shares)	`CommonStockSharesOutstanding`	219.50M	shares	Point-in-time
Trade and other receivables, net of allowance balance of $81.5 million and $58.4 million, as of September 30, 2020 and December 31, 2019, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.21B	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$39.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$35.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$98.10M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$70.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$413.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$449.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.86B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.71B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$243.30M	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`	$2.06B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.06B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$991.80M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$108.10M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$7.90M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$84.70M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$86.60M	USD	Point-in-time
Non-current operating lease assets	`OperatingLeaseRightOfUseAsset`	$444.80M	USD	Point-in-time
Non-current operating lease assets	`OperatingLeaseRightOfUseAsset`	$490.70M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$486.60M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$386.30M	USD	Point-in-time
Total assets	`Assets`	$7.16B	USD	Point-in-time
Total assets	`Assets`	$7.13B	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$37.40M	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`	$1.15B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.02B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$627.10M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$888.80M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$59.60M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$35.30M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$112.10M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$118.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$112.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$71.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.95B	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`	$3.24B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$110.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$47.00M	USD	Point-in-time
Long-term tax liabilities	`AccruedIncomeTaxesNoncurrent`	$29.40M	USD	Point-in-time
Long-term tax liabilities	`AccruedIncomeTaxesNoncurrent`	$28.50M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$457.10M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$415.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$323.60M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$402.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.86B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.08B	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, 221.8 and 219.5 shares issued and outstanding at September 30, 2020 and at December 31, 2019, respectively	`CommonStockValue`	$22.20M	USD	Point-in-time
Ordinary shares, nominal value $0.10 per share, 221.8 and 219.5 shares issued and outstanding at September 30, 2020 and at December 31, 2019, respectively	`CommonStockValue`	$22.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.84B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.82B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.30B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.50B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-242.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-310.30M	USD	Point-in-time
Total equity attributable to the Company	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total equity attributable to the Company	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total equity attributable to the Company	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total equity attributable to the Company	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total equity attributable to the Company	`StockholdersEquity`	$1.23B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$800.00K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	-	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.16B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.13B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.57B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.93B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.14B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.12B	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$4.94B	USD	3 Qtrs
Cost of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.60B	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$4.65B	USD	3 Qtrs
Cost of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.69B	USD	1 Quarter
Operating, administrative and other	`SellingGeneralAndAdministrativeExpense`	$810.40M	USD	3 Qtrs
Operating, administrative and other	`SellingGeneralAndAdministrativeExpense`	$908.90M	USD	3 Qtrs
Operating, administrative and other	`SellingGeneralAndAdministrativeExpense`	$315.20M	USD	1 Quarter
Operating, administrative and other	`SellingGeneralAndAdministrativeExpense`	$254.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$75.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$211.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$222.80M	USD	3 Qtrs
Restructuring, impairment and related charges	`RestructuringSettlementAndImpairmentProvisions`	$3.50M	USD	3 Qtrs
Restructuring, impairment and related charges	`RestructuringSettlementAndImpairmentProvisions`	$-600.00K	USD	1 Quarter
Restructuring, impairment and related charges	`RestructuringSettlementAndImpairmentProvisions`	$13.10M	USD	1 Quarter
Restructuring, impairment and related charges	`RestructuringSettlementAndImpairmentProvisions`	$45.00M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.93B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$5.72B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$6.08B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.08B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$37.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-148.60M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$64.20M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-300.00K	USD	1 Quarter
Interest expense, net of interest income	`InterestExpense`	$37.40M	USD	1 Quarter
Interest expense, net of interest income	`InterestExpense`	$112.80M	USD	3 Qtrs
Interest expense, net of interest income	`InterestExpense`	$44.90M	USD	1 Quarter
Interest expense, net of interest income	`InterestExpense`	$120.20M	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`	$5.80M	USD	3 Qtrs
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$2.80M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.20M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$400.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$31.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$500.00K	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-232.00M	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.90M	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
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-11.00M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-40.50M	USD	3 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-38.80M	USD	3 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-4.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-193.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-37.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.70M	USD	1 Quarter
Earnings (loss) per share attributable to common shareholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
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`	$-0.88	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	`WeightedAverageNumberOfSharesOutstandingBasic`	217.20M	shares	3 Qtrs
Weighted average shares outstanding for basic earnings (loss) per share	`WeightedAverageNumberOfSharesOutstandingBasic`	221.10M	shares	1 Quarter
Weighted average shares outstanding for basic earnings (loss) per share	`WeightedAverageNumberOfSharesOutstandingBasic`	218.00M	shares	1 Quarter
Weighted average shares outstanding for basic earnings (loss) per share	`WeightedAverageNumberOfSharesOutstandingBasic`	220.50M	shares	3 Qtrs
Earnings (loss) per share attributable to common shareholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.88	USD	3 Qtrs
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	3 Qtrs
Earnings (loss) per share attributable to common shareholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Weighted average shares outstanding for diluted earnings (loss) per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	221.10M	shares	1 Quarter
Weighted average shares outstanding for diluted earnings (loss) per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	224.50M	shares	1 Quarter
Weighted average shares outstanding for diluted earnings (loss) per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	217.20M	shares	3 Qtrs
Weighted average shares outstanding for diluted earnings (loss) per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.50M	shares	3 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-37.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-193.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$75.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$211.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$222.80M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$3.20M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$3.90M	USD	3 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$5.40M	USD	3 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.50M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$34.30M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$46.20M	USD	3 Qtrs
Lease amortization	`OperatingLeaseRightofUseAssetAmortization`	$85.00M	USD	3 Qtrs
Lease amortization	`OperatingLeaseRightofUseAssetAmortization`	$84.90M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$7.40M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.50M	USD	3 Qtrs
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$140.50M	USD	3 Qtrs
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$62.20M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$18.20M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$26.50M	USD	3 Qtrs
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$17.90M	USD	3 Qtrs
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$43.90M	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-270.60M	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-121.20M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$41.30M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-23.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$34.30M	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`	$-13.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-147.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-107.00M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-299.30M	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`	$-65.70M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-222.50M	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`	$26.90M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$102.50M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$268.50M	USD	3 Qtrs
Return of beneficial interest in a securitization	`PaymentsToAcquireRetainedInterestInSecuritizedReceivables`	-	USD	3 Qtrs
Return of beneficial interest in a securitization	`PaymentsToAcquireRetainedInterestInSecuritizedReceivables`	$85.00M	USD	3 Qtrs
Investments in equity securities	`PaymentsToAcquireOtherInvestments`	$13.90M	USD	3 Qtrs
Investments in equity securities	`PaymentsToAcquireOtherInvestments`	$3.90M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$8.50M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-400.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-319.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-236.80M	USD	3 Qtrs
Net proceeds from issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$100.00K	USD	3 Qtrs
Net proceeds from issuance of shares	`ProceedsFromIssuanceOfCommonStock`	-	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`	$18.80M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$16.40M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$5.50M	USD	3 Qtrs
Proceeds from senior secured notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from senior secured notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$650.00M	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$20.30M	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$13.30M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$22.70M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$9.20M	USD	3 Qtrs
Payment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$9.90M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.70M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$100.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-70.90M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$581.50M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-490.90M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$122.20M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$872.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$995.10M	USD	Point-in-time
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
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`	$600.00K	USD	3 Qtrs
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$995.10M	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`	$872.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$965.40M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Beginning balance of total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time
Beginning balance of total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Beginning balance of total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-193.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-37.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.70M	USD	1 Quarter
Acquisition of non-controlling interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	$400.00K	USD	1 Quarter
Acquisition of non-controlling interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	$800.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.30M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.30M	USD	3 Qtrs
Vesting of shares related to equity compensation plans, net amounts withheld for payment of taxes	`StockGrantedDuringPeriodValueSharebasedCompensation`	$-6.90M	USD	1 Quarter
Vesting of shares related to equity compensation plans, net amounts withheld for payment of taxes	`StockGrantedDuringPeriodValueSharebasedCompensation`	$-18.10M	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`	$-19.40M	USD	1 Quarter
Share repurchase	`TreasuryStockValueAcquiredParValueMethod`	$400.00K	USD	3 Qtrs
Share repurchase	`TreasuryStockValueAcquiredParValueMethod`	$400.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingRedemptionsOrPurchaseOfInterestsNetOfTax`	$19.60M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingRedemptionsOrPurchaseOfInterestsNetOfTax`	$-32.90M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingRedemptionsOrPurchaseOfInterestsNetOfTax`	$-34.40M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingRedemptionsOrPurchaseOfInterestsNetOfTax`	$41.20M	USD	1 Quarter
Defined benefit plans actuarial gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Defined benefit plans actuarial gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-200.00K	USD	3 Qtrs
Defined benefit plans actuarial gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Defined benefit plans actuarial gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.90M	USD	3 Qtrs
Unrealized (loss) gain on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$19.30M	USD	1 Quarter
Unrealized (loss) gain on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-105.90M	USD	3 Qtrs
Unrealized (loss) gain on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-26.60M	USD	1 Quarter
Unrealized (loss) gain on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-78.00M	USD	3 Qtrs
Amounts reclassified from AOCI to the statement of operations	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$1.10M	USD	1 Quarter
Amounts reclassified from AOCI to the statement of operations	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$9.30M	USD	1 Quarter
Amounts reclassified from AOCI to the statement of operations	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$11.00M	USD	3 Qtrs
Amounts reclassified from AOCI to the statement of operations	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$5.10M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Ending balance of total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Ending balance of total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time
Ending balance of total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-37.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-193.20M	USD	3 Qtrs
Designated hedge gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-27.70M	USD	1 Quarter
Designated hedge gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-89.00M	USD	3 Qtrs
Designated hedge gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-111.00M	USD	3 Qtrs
Designated hedge gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$10.00M	USD	1 Quarter
Defined benefit plan actuarial gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Defined benefit plan actuarial gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.90M	USD	3 Qtrs
Defined benefit plan actuarial gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Defined benefit plan actuarial gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-200.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.90M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$41.20M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.60M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.40M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.90M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-143.70M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-67.50M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$51.10M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-146.60M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$13.80M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-50.20M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-260.70M	USD	3 Qtrs

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