10-K Filing

CUSHMAN & WAKEFIELD PLC CIK: 1628369 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001628369-22-000011`
Period End Date	20211231
Filing Date	20220225
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	cwk-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 51 Cash Flow Statement 119 Stockholders Equity 33 Comprehensive Income 18

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$72.20M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$70.90M	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`	$770.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.07B	USD	Point-in-time
Ordinary shares authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Ordinary shares authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	223.71M	shares	Point-in-time
Trade and other receivables, net of allowance of $72.2 million and $70.9 million, as of December 31, 2021 and 2020, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.30B	USD	Point-in-time
Trade and other receivables, net of allowance of $72.2 million and $70.9 million, as of December 31, 2021 and 2020, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.45B	USD	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	221.96M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$30.00M	USD	Point-in-time
Ordinary shares outstanding (in shares)	`CommonStockSharesOutstanding`	223.71M	shares	Point-in-time
Ordinary shares outstanding (in shares)	`CommonStockSharesOutstanding`	221.96M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$43.50M	USD	Point-in-time
Short-term contract assets, net	`ContractWithCustomerAssetNetCurrent`	$247.60M	USD	Point-in-time
Short-term contract assets, net	`ContractWithCustomerAssetNetCurrent`	$318.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$264.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$223.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.89B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.83B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$194.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$235.90M	USD	Point-in-time
Goodwill	`Goodwill`	$2.08B	USD	Point-in-time
Goodwill	`Goodwill`	$1.97B	USD	Point-in-time
Goodwill	`Goodwill`	$2.10B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$991.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$922.20M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$114.90M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$641.30M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$65.50M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$61.40M	USD	Point-in-time
Non-current operating lease assets	`OperatingLeaseRightOfUseAsset`	$438.20M	USD	Point-in-time
Non-current operating lease assets	`OperatingLeaseRightOfUseAsset`	$413.50M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$507.60M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$741.10M	USD	Point-in-time
Total assets	`Assets`	$7.89B	USD	Point-in-time
Total assets	`Assets`	$7.34B	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$39.70M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$42.40M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.05B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.11B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$720.50M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$976.30M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$45.10M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$105.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$204.50M	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`	$2.43B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$3.24B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$3.22B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$102.20M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$48.70M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$405.60M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$394.60M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$433.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$343.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.44B	USD	Point-in-time
Commitments and contingencies (see Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Ordinary shares, nominal value $0.10 per share, 800,000,000 shares authorized; 223,709,308 and 221,960,472 shares issued and outstanding at December 31, 2021 and 2020, respectively	`CommonStockValue`	$22.40M	USD	Point-in-time
Ordinary shares, nominal value $0.10 per share, 800,000,000 shares authorized; 223,709,308 and 221,960,472 shares issued and outstanding at December 31, 2021 and 2020, respectively	`CommonStockValue`	$22.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.84B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.90B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.53B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.28B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-242.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-193.00M	USD	Point-in-time
Total equity attributable to the Company	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total equity attributable to the Company	`StockholdersEquity`	$1.45B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$900.00K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$800.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.34B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.89B	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.84B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.75B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.39B	USD	Annual
Cost of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$7.45B	USD	Annual
Cost of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$6.46B	USD	Annual
Cost of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$6.98B	USD	Annual
Operating, administrative and other	`SellingGeneralAndAdministrativeExpense`	$1.12B	USD	Annual
Operating, administrative and other	`SellingGeneralAndAdministrativeExpense`	$1.23B	USD	Annual
Operating, administrative and other	`SellingGeneralAndAdministrativeExpense`	$1.28B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$263.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$172.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$296.70M	USD	Annual
Restructuring, impairment and related charges	`RestructuringSettlementAndImpairmentProvisions`	$44.50M	USD	Annual
Restructuring, impairment and related charges	`RestructuringSettlementAndImpairmentProvisions`	$7.70M	USD	Annual
Restructuring, impairment and related charges	`RestructuringSettlementAndImpairmentProvisions`	$57.10M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$8.89B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$8.56B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$7.90B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$497.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-53.10M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$187.30M	USD	Annual
Interest expense, net of interest income	`InterestExpense`	$163.80M	USD	Annual
Interest expense, net of interest income	`InterestExpense`	$179.50M	USD	Annual
Interest expense, net of interest income	`InterestExpense`	$150.60M	USD	Annual
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$2.60M	USD	Annual
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$21.20M	USD	Annual
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$8.30M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$3.50M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$1.20M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$32.00M	USD	Annual
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$339.90M	USD	Annual
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.80M	USD	Annual
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-176.60M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$89.90M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$42.60M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$43.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$200.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$250.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-220.50M	USD	Annual
Earnings (loss) per share attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$1.12	USD	Annual
Earnings (loss) per share attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	-	USD	Annual
Earnings (loss) per share attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-1.00	USD	Annual
Weighted average shares outstanding for basic earnings (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	220.80M	shares	Annual
Weighted average shares outstanding for basic earnings (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	217.70M	shares	Annual
Weighted average shares outstanding for basic earnings (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	223.00M	shares	Annual
Earnings (loss) per share attributable to common shareholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.00	USD	Annual
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`	$1.10	USD	Annual
Weighted average shares outstanding for diluted earnings (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	226.50M	shares	Annual
Weighted average shares outstanding for diluted earnings (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	224.50M	shares	Annual
Weighted average shares outstanding for diluted earnings (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.80M	shares	Annual

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-220.50M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$200.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$250.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$263.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$172.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$296.70M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$3.10M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$18.30M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$8.00M	USD	Annual
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$3.20M	USD	Annual
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$5.30M	USD	Annual
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-9.80M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$58.20M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$42.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$61.30M	USD	Annual
Lease amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$104.20M	USD	Annual
Lease amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$118.20M	USD	Annual
Lease amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$117.90M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.40M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$9.40M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$10.00M	USD	Annual
Earnings from equity method investments, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$19.90M	USD	Annual
Earnings from equity method investments, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$5.30M	USD	Annual
Earnings from equity method investments, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-800.00K	USD	Annual
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-17.80M	USD	Annual
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$49.80M	USD	Annual
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$56.30M	USD	Annual
Provision for loss on receivables and other assets	`ProvisionForDoubtfulAccounts`	$47.70M	USD	Annual
Provision for loss on receivables and other assets	`ProvisionForDoubtfulAccounts`	$38.00M	USD	Annual
Provision for loss on receivables and other assets	`ProvisionForDoubtfulAccounts`	$26.30M	USD	Annual
Other operating activities, net	`OtherNoncashIncomeExpense`	$17.60M	USD	Annual
Other operating activities, net	`OtherNoncashIncomeExpense`	$59.20M	USD	Annual
Other operating activities, net	`OtherNoncashIncomeExpense`	$-1.50M	USD	Annual
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$212.50M	USD	Annual
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-191.50M	USD	Annual
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$38.90M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-34.30M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$27.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$91.50M	USD	Annual
Short-term contract assets and Prepaid expenses and other current assets	`IncreaseDecreaseInContractWithCustomerAssetAndPrepaidAndOtherAssetsCurrent`	$105.20M	USD	Annual
Short-term contract assets and Prepaid expenses and other current assets	`IncreaseDecreaseInContractWithCustomerAssetAndPrepaidAndOtherAssetsCurrent`	$-53.80M	USD	Annual
Short-term contract assets and Prepaid expenses and other current assets	`IncreaseDecreaseInContractWithCustomerAssetAndPrepaidAndOtherAssetsCurrent`	$154.90M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.30M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$63.50M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-32.40M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$131.10M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$60.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-156.20M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-183.60M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$227.10M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$63.50M	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-164.80M	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-104.30M	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-117.20M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$549.50M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-38.20M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$269.30M	USD	Annual
Payment for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.80M	USD	Annual
Payment for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.30M	USD	Annual
Payment for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.00M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$108.70M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.00M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$275.90M	USD	Annual
Investments in equity securities and equity method joint ventures	`PaymentsToAcquireEquityMethodInvestments`	$688.90M	USD	Annual
Investments in equity securities and equity method joint ventures	`PaymentsToAcquireEquityMethodInvestments`	$4.50M	USD	Annual
Investments in equity securities and equity method joint ventures	`PaymentsToAcquireEquityMethodInvestments`	$14.60M	USD	Annual
Return of beneficial interest in a securitization	`PaymentsToAcquireRetainedInterestInSecuritizedReceivables`	-	USD	Annual
Return of beneficial interest in a securitization	`PaymentsToAcquireRetainedInterestInSecuritizedReceivables`	-	USD	Annual
Return of beneficial interest in a securitization	`PaymentsToAcquireRetainedInterestInSecuritizedReceivables`	$85.00M	USD	Annual
Collection on beneficial interest in a securitization	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	-	USD	Annual
Collection on beneficial interest in a securitization	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$85.00M	USD	Annual
Collection on beneficial interest in a securitization	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	-	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-800.00K	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$8.50M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-200.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-257.80M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-749.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-274.90M	USD	Annual
Net proceeds from issuance of shares	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net proceeds from issuance of shares	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net proceeds from issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$300.00K	USD	Annual
Shares repurchased for payment of employee taxes on stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.90M	USD	Annual
Shares repurchased for payment of employee taxes on stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$31.80M	USD	Annual
Shares repurchased for payment of employee taxes on stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.60M	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$23.50M	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$7.00M	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$17.30M	USD	Annual
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$26.70M	USD	Annual
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$27.00M	USD	Annual
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$20.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$22.70M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Proceeds from senior secured notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from senior secured notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$650.00M	USD	Annual
Proceeds from senior secured notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Payment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$14.00M	USD	Annual
Payment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$13.40M	USD	Annual
Payment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$11.50M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.40M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.30M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.50M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-89.60M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-65.80M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$571.90M	USD	Annual
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-95.20M	USD	Annual
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-265.80M	USD	Annual
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$275.90M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$890.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$872.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$965.40M	USD	Point-in-time
Effects of exchange rate fluctuations on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.90M	USD	Annual
Effects of exchange rate fluctuations on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.00M	USD	Annual
Effects of exchange rate fluctuations on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.10M	USD	Annual
Cash, cash equivalents and restricted cash, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$890.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$872.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$965.40M	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-220.50M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$200.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$250.00M	USD	Annual
Acquisition of non-controlling interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	$900.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$58.20M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$61.30M	USD	Annual
Vesting of shares related to equity compensation plans, net amounts withheld for payment of taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-31.50M	USD	Annual
Vesting of shares related to equity compensation plans, net amounts withheld for payment of taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-4.80M	USD	Annual
Vesting of shares related to equity compensation plans, net amounts withheld for payment of taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-17.10M	USD	Annual
Share repurchase	`TreasuryStockValueAcquiredParValueMethod`	$400.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingRedemptionsOrPurchaseOfInterestsNetOfTax`	$-35.10M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingRedemptionsOrPurchaseOfInterestsNetOfTax`	$89.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingRedemptionsOrPurchaseOfInterestsNetOfTax`	$5.00M	USD	Annual
Defined benefit plan actuarial gains (losses)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.10M	USD	Annual
Defined benefit plan actuarial gains (losses)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.10M	USD	Annual
Defined benefit plan actuarial gains (losses)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$9.00M	USD	Annual
Unrealized gain (loss) on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$33.50M	USD	Annual
Unrealized gain (loss) on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-111.30M	USD	Annual
Unrealized gain (loss) on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-88.50M	USD	Annual
Amounts reclassified from AOCI to the statement of operations	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$-41.20M	USD	Annual
Amounts reclassified from AOCI to the statement of operations	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$-31.40M	USD	Annual
Amounts reclassified from AOCI to the statement of operations	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$3.80M	USD	Annual
Other activity	`StockholdersEquityOther`	$400.00K	USD	Annual
Other activity	`StockholdersEquityOther`	$100.00K	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-220.50M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$200.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$250.00M	USD	Annual
Designated hedge gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-79.90M	USD	Annual
Designated hedge gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$74.70M	USD	Annual
Designated hedge gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-92.30M	USD	Annual
Defined benefit plan actuarial gains (losses)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.10M	USD	Annual
Defined benefit plan actuarial gains (losses)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$9.00M	USD	Annual
Defined benefit plan actuarial gains (losses)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.10M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-35.10M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$89.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$49.70M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-88.40M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$299.70M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-220.40M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-88.20M	USD	Annual

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