10-Q Filing

CUSHMAN & WAKEFIELD PLC CIK: 1628369 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001628369-21-000046`
Period End Date	20210630
Filing Date	20210806
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	cwk-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 68 Cash Flow Statement 80 Stockholders Equity 42 Comprehensive Income 24

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Trade and other receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$70.90M	USD	Point-in-time
Trade and other receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$78.10M	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 issued (in shares)	`CommonStockSharesIssued`	223.30M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$875.50M	USD	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	222.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$813.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.07B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.07B	USD	Point-in-time
Ordinary shares outstanding (in shares)	`CommonStockSharesOutstanding`	223.30M	shares	Point-in-time
Trade and other receivables, net of allowance of $78.1 million and $70.9 million, as of June 30, 2021 and December 31, 2020, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.30B	USD	Point-in-time
Ordinary shares outstanding (in shares)	`CommonStockSharesOutstanding`	222.00M	shares	Point-in-time
Trade and other receivables, net of allowance of $78.1 million and $70.9 million, as of June 30, 2021 and December 31, 2020, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.19B	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$43.50M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$41.00M	USD	Point-in-time
Short-term contract assets	`ContractWithCustomerAssetNetCurrent`	$274.00M	USD	Point-in-time
Short-term contract assets	`ContractWithCustomerAssetNetCurrent`	$247.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$270.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$223.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.89B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.85B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$235.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$207.80M	USD	Point-in-time
Goodwill	`Goodwill`	$2.10B	USD	Point-in-time
Goodwill	`Goodwill`	$2.09B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$956.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$991.20M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$114.90M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$122.30M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$61.40M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$61.00M	USD	Point-in-time
Non-current operating lease assets	`OperatingLeaseRightOfUseAsset`	$405.60M	USD	Point-in-time
Non-current operating lease assets	`OperatingLeaseRightOfUseAsset`	$438.20M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$565.60M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$507.60M	USD	Point-in-time
Total assets	`Assets`	$7.34B	USD	Point-in-time
Total assets	`Assets`	$7.26B	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$39.00M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$39.70M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.05B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$996.60M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$729.70M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$720.50M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$10.30M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$45.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$195.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$205.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.07B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.97B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.23B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.24B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$114.90M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$102.20M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$383.30M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$405.60M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$433.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$393.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.24B	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, 223.3 and 222.0 shares issued and outstanding at June 30, 2021 and at December 31, 2020, respectively	`CommonStockValue`	$22.20M	USD	Point-in-time
Ordinary shares, nominal value $0.10 per share, 223.3 and 222.0 shares issued and outstanding at June 30, 2021 and at December 31, 2020, respectively	`CommonStockValue`	$22.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.84B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.85B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.53B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.49B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-242.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-217.30M	USD	Point-in-time
Total equity attributable to the Company	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total equity attributable to the Company	`StockholdersEquity`	$1.17B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$900.00K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$900.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.26B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.34B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.64B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.74B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.25B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.17B	USD	2 Qtrs
Cost of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.37B	USD	2 Qtrs
Cost of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.45B	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.05B	USD	2 Qtrs
Cost of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.78B	USD	1 Quarter
Operating, administrative and other	`SellingGeneralAndAdministrativeExpense`	$272.10M	USD	1 Quarter
Operating, administrative and other	`SellingGeneralAndAdministrativeExpense`	$284.20M	USD	1 Quarter
Operating, administrative and other	`SellingGeneralAndAdministrativeExpense`	$556.10M	USD	2 Qtrs
Operating, administrative and other	`SellingGeneralAndAdministrativeExpense`	$565.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$146.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.60M	USD	2 Qtrs
Restructuring, impairment and related charges	`RestructuringSettlementAndImpairmentProvisions`	$14.70M	USD	1 Quarter
Restructuring, impairment and related charges	`RestructuringSettlementAndImpairmentProvisions`	$32.30M	USD	2 Qtrs
Restructuring, impairment and related charges	`RestructuringSettlementAndImpairmentProvisions`	$5.80M	USD	1 Quarter
Restructuring, impairment and related charges	`RestructuringSettlementAndImpairmentProvisions`	$31.90M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$4.05B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.81B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.79B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.12B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$117.30M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-62.80M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$124.50M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-148.30M	USD	2 Qtrs
Interest expense, net of interest income	`InterestExpense`	$75.30M	USD	2 Qtrs
Interest expense, net of interest income	`InterestExpense`	$86.20M	USD	2 Qtrs
Interest expense, net of interest income	`InterestExpense`	$38.80M	USD	1 Quarter
Interest expense, net of interest income	`InterestExpense`	$43.80M	USD	1 Quarter
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.70M	USD	1 Quarter
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$7.50M	USD	2 Qtrs
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	2 Qtrs
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$5.10M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-8.60M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$30.50M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$12.10M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$10.10M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-108.50M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.70M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-190.10M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$95.90M	USD	1 Quarter
Provision (benefit) from income taxes	`IncomeTaxExpenseBenefit`	$-7.70M	USD	1 Quarter
Provision (benefit) from income taxes	`IncomeTaxExpenseBenefit`	$-34.20M	USD	2 Qtrs
Provision (benefit) from income taxes	`IncomeTaxExpenseBenefit`	$43.20M	USD	1 Quarter
Provision (benefit) from income taxes	`IncomeTaxExpenseBenefit`	$15.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$52.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$35.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-155.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-100.80M	USD	1 Quarter
Earnings (loss) per share attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Earnings (loss) per share attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.71	USD	2 Qtrs
Earnings (loss) per share attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	2 Qtrs
Earnings (loss) per share attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.46	USD	1 Quarter
Weighted average shares outstanding for basic earnings (loss) per share	`WeightedAverageNumberOfSharesOutstandingBasic`	220.20M	shares	2 Qtrs
Weighted average shares outstanding for basic earnings (loss) per share	`WeightedAverageNumberOfSharesOutstandingBasic`	223.00M	shares	1 Quarter
Weighted average shares outstanding for basic earnings (loss) per share	`WeightedAverageNumberOfSharesOutstandingBasic`	220.40M	shares	1 Quarter
Weighted average shares outstanding for basic earnings (loss) per share	`WeightedAverageNumberOfSharesOutstandingBasic`	222.70M	shares	2 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`	$-0.71	USD	2 Qtrs
Earnings (loss) per share attributable to common shareholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.46	USD	1 Quarter
Earnings (loss) per share attributable to common shareholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	2 Qtrs
Weighted average shares outstanding for diluted earnings (loss) per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.40M	shares	1 Quarter
Weighted average shares outstanding for diluted earnings (loss) per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	225.10M	shares	2 Qtrs
Weighted average shares outstanding for diluted earnings (loss) per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	226.30M	shares	1 Quarter
Weighted average shares outstanding for diluted earnings (loss) per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.20M	shares	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-155.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-100.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$52.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$35.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$146.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.60M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$13.80M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$2.80M	USD	2 Qtrs
Unrealized foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$4.30M	USD	2 Qtrs
Unrealized foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.20M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$24.80M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.80M	USD	2 Qtrs
Lease amortization	`OperatingLeaseRightofUseAssetAmortization`	$55.80M	USD	2 Qtrs
Lease amortization	`OperatingLeaseRightofUseAssetAmortization`	$51.00M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.00M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.70M	USD	2 Qtrs
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-13.70M	USD	2 Qtrs
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$43.70M	USD	2 Qtrs
Provision for loss on receivables and other assets	`ProvisionForDoubtfulAccounts`	$21.40M	USD	2 Qtrs
Provision for loss on receivables and other assets	`ProvisionForDoubtfulAccounts`	$17.90M	USD	2 Qtrs
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$33.10M	USD	2 Qtrs
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$23.80M	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-292.30M	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-52.40M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-29.80M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-19.80M	USD	2 Qtrs
Short-term contract assets and Prepaid expenses and other current assets	`IncreaseDecreaseInContractWithCustomerAssetCurrentPrepaidExpenseAndOtherAssets`	$67.30M	USD	2 Qtrs
Short-term contract assets and Prepaid expenses and other current assets	`IncreaseDecreaseInContractWithCustomerAssetCurrentPrepaidExpenseAndOtherAssets`	$38.70M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$33.10M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.60M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-133.10M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.00M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-367.20M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$10.60M	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-61.80M	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-45.70M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$86.90M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-299.90M	USD	2 Qtrs
Payment for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.80M	USD	2 Qtrs
Payment for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.90M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$102.50M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Return of beneficial interest in a securitization	`PaymentsToAcquireRetainedInterestInSecuritizedReceivables`	$85.00M	USD	2 Qtrs
Return of beneficial interest in a securitization	`PaymentsToAcquireRetainedInterestInSecuritizedReceivables`	-	USD	2 Qtrs
Investments in equity securities	`PaymentsToAcquireOtherInvestments`	$10.60M	USD	2 Qtrs
Investments in equity securities	`PaymentsToAcquireOtherInvestments`	$20.60M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$7.80M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-223.70M	USD	2 Qtrs
Shares repurchased for payment of employee taxes on stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.60M	USD	2 Qtrs
Shares repurchased for payment of employee taxes on stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.30M	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.20M	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.40M	USD	2 Qtrs
Proceeds from senior secured notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Proceeds from senior secured notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$650.00M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$6.70M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$13.30M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$22.70M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$6.30M	USD	2 Qtrs
Payment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$6.80M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.10M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$800.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$602.20M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.60M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.80M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$78.60M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$942.50M	USD	Point-in-time
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`	$1.18B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	USD	Point-in-time
Effects of exchange rate fluctuations on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.20M	USD	2 Qtrs
Effects of exchange rate fluctuations on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.40M	USD	2 Qtrs
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`	$1.18B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$942.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning balance of total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Beginning balance of total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Beginning balance of total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Beginning balance of total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time
Beginning balance of total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Beginning balance of total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-155.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-100.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$52.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$35.50M	USD	2 Qtrs
Acquisition of non-controlling interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	$400.00K	USD	2 Qtrs
Acquisition of non-controlling interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	$200.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.50M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.80M	USD	2 Qtrs
Vesting of shares related to equity compensation plans, net of amounts withheld for payment of taxes	`StockGrantedDuringPeriodValueSharebasedCompensation`	$-2.20M	USD	1 Quarter
Vesting of shares related to equity compensation plans, net of amounts withheld for payment of taxes	`StockGrantedDuringPeriodValueSharebasedCompensation`	$-6.80M	USD	2 Qtrs
Vesting of shares related to equity compensation plans, net of amounts withheld for payment of taxes	`StockGrantedDuringPeriodValueSharebasedCompensation`	$-2.80M	USD	1 Quarter
Vesting of shares related to equity compensation plans, net of amounts withheld for payment of taxes	`StockGrantedDuringPeriodValueSharebasedCompensation`	$-11.20M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingRedemptionsOrPurchaseOfInterestsNetOfTax`	$45.10M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingRedemptionsOrPurchaseOfInterestsNetOfTax`	$2.20M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingRedemptionsOrPurchaseOfInterestsNetOfTax`	$-9.50M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingRedemptionsOrPurchaseOfInterestsNetOfTax`	$-21.60M	USD	2 Qtrs
Defined benefit plans actuarial gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Defined benefit plans actuarial gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.20M	USD	1 Quarter
Defined benefit plans actuarial gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	2 Qtrs
Defined benefit plans actuarial gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.20M	USD	2 Qtrs
Unrealized (loss) gain on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-8.40M	USD	1 Quarter
Unrealized (loss) gain on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-12.00M	USD	1 Quarter
Unrealized (loss) gain on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$20.10M	USD	2 Qtrs
Unrealized (loss) gain on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-97.30M	USD	2 Qtrs
Amounts reclassified from AOCI to the statement of operations	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$-9.60M	USD	1 Quarter
Amounts reclassified from AOCI to the statement of operations	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$1.70M	USD	2 Qtrs
Amounts reclassified from AOCI to the statement of operations	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$-2.30M	USD	1 Quarter
Amounts reclassified from AOCI to the statement of operations	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$-18.00M	USD	2 Qtrs
Ending balance of total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time
Ending balance of total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Ending balance of total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Ending balance of total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Ending balance of total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Ending balance of total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-155.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-100.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$52.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$35.50M	USD	2 Qtrs
Designated hedge gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$38.10M	USD	2 Qtrs
Designated hedge gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-99.00M	USD	2 Qtrs
Designated hedge gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-9.70M	USD	1 Quarter
Designated hedge gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.20M	USD	1 Quarter
Defined benefit plan actuarial gains (losses)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	2 Qtrs
Defined benefit plan actuarial gains (losses)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.20M	USD	2 Qtrs
Defined benefit plan actuarial gains (losses)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Defined benefit plan actuarial gains (losses)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.20M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$45.10M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.60M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.50M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.20M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-118.60M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$35.40M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.40M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-65.40M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-274.50M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$60.90M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$52.90M	USD	1 Quarter

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