10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628369-22-000017 |
| Period End Date | 20220331 |
| Filing Date | 20220506 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | cwk-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade and other receivables, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$78.20M | USD | Point-in-time |
| Trade and other receivables, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$72.20M | 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 authorized (in shares) |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Ordinary shares authorized (in shares) |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$611.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$770.70M | USD | Point-in-time |
| Ordinary shares issued (in shares) |
CommonStockSharesIssued
|
223.71M | shares | Point-in-time |
| Trade and other receivables, net of allowance of $78.2 million and $72.2 million, as of March 31, 2022 and December 31, 2021, respectively |
AccountsAndOtherReceivablesNetCurrent
|
$1.37B | USD | Point-in-time |
| Ordinary shares issued (in shares) |
CommonStockSharesIssued
|
225.45M | shares | Point-in-time |
| Trade and other receivables, net of allowance of $78.2 million and $72.2 million, as of March 31, 2022 and December 31, 2021, respectively |
AccountsAndOtherReceivablesNetCurrent
|
$1.45B | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$30.00M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$32.00M | USD | Point-in-time |
| Ordinary shares outstanding (in shares) |
CommonStockSharesOutstanding
|
225.45M | shares | Point-in-time |
| Ordinary shares outstanding (in shares) |
CommonStockSharesOutstanding
|
223.71M | shares | Point-in-time |
| Short-term contract assets, net |
ContractWithCustomerAssetNetCurrent
|
$360.60M | USD | Point-in-time |
| Short-term contract assets, net |
ContractWithCustomerAssetNetCurrent
|
$318.90M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$295.70M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$264.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.83B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.67B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$192.40M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$194.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.08B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.08B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$922.20M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$908.10M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$641.30M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$654.40M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$65.50M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$65.00M | USD | Point-in-time |
| Non-current operating lease assets |
OperatingLeaseRightOfUseAsset
|
$398.70M | USD | Point-in-time |
| Non-current operating lease assets |
OperatingLeaseRightOfUseAsset
|
$413.50M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$741.10M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$780.30M | USD | Point-in-time |
| Total assets |
Assets
|
$7.76B | USD | Point-in-time |
| Total assets |
Assets
|
$7.89B | USD | Point-in-time |
| Short-term borrowings and current portion of long-term debt |
DebtCurrent
|
$43.30M | 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
|
$1.08B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.11B | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$840.10M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$976.30M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$105.10M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$136.90M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$215.50M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$204.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.32B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.43B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$3.22B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$3.22B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$48.70M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$36.30M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$394.60M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$377.80M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$343.50M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$268.30M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.44B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.22B | 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, 800,000,000 shares authorized; 225,445,522 and 223,709,308 shares issued and outstanding as of March 31, 2022 and at December 31, 2021, respectively |
CommonStockValue
|
$22.40M | USD | Point-in-time |
| Ordinary shares, nominal value $0.10 per share, 800,000,000 shares authorized; 225,445,522 and 223,709,308 shares issued and outstanding as of March 31, 2022 and at December 31, 2021, respectively |
CommonStockValue
|
$22.60M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.90B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.88B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.23B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.28B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-193.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-132.20M | USD | Point-in-time |
| Total equity attributable to the Company |
StockholdersEquity
|
$1.45B | USD | Point-in-time |
| Total equity attributable to the Company |
StockholdersEquity
|
$1.54B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$800.00K | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$800.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.54B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.10B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.45B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.11B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.76B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.89B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.33B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.92B | USD | 1 Quarter |
| Costs of services (exclusive of depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$1.86B | USD | 1 Quarter |
| Costs of services (exclusive of depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$1.59B | USD | 1 Quarter |
| Operating, administrative and other |
SellingGeneralAndAdministrativeExpense
|
$280.80M | USD | 1 Quarter |
| Operating, administrative and other |
SellingGeneralAndAdministrativeExpense
|
$293.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$40.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$43.10M | USD | 1 Quarter |
| Restructuring, impairment and related charges |
RestructuringSettlementAndImpairmentProvisions
|
$1.20M | USD | 1 Quarter |
| Restructuring, impairment and related charges |
RestructuringSettlementAndImpairmentProvisions
|
$17.60M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.93B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$2.20B | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$135.30M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-7.20M | USD | 1 Quarter |
| Interest expense, net of interest income |
InterestExpense
|
$42.40M | USD | 1 Quarter |
| Interest expense, net of interest income |
InterestExpense
|
$43.20M | USD | 1 Quarter |
| Earnings from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$16.90M | USD | 1 Quarter |
| Earnings from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$2.40M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$2.00M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-32.90M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-45.20M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$76.10M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$30.60M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-28.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-17.20M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$45.50M | USD | 1 Quarter |
| Earnings (loss) per share attributable to common shareholders, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Earnings (loss) per share attributable to common shareholders, basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.08 | USD | 1 Quarter |
| Weighted average shares outstanding for basic earnings (loss) per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
224.70M | shares | 1 Quarter |
| Weighted average shares outstanding for basic earnings (loss) per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
222.30M | shares | 1 Quarter |
| Earnings (loss) per share attributable to common shareholders, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Earnings (loss) per share attributable to common shareholders, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.08 | USD | 1 Quarter |
| Weighted average shares outstanding for diluted earnings (loss) per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
222.30M | shares | 1 Quarter |
| Weighted average shares outstanding for diluted earnings (loss) per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
229.10M | shares | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-17.20M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$45.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$40.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$43.10M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$7.10M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$100.00K | USD | 1 Quarter |
| Unrealized foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$5.60M | USD | 1 Quarter |
| Unrealized foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-1.50M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$7.20M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$8.70M | USD | 1 Quarter |
| Lease amortization |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$25.10M | USD | 1 Quarter |
| Lease amortization |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$27.00M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$2.40M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$2.30M | USD | 1 Quarter |
| Earnings from equity method investments, net of dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$12.50M | USD | 1 Quarter |
| Earnings from equity method investments, net of dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
- | USD | 1 Quarter |
| Change in deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$12.40M | USD | 1 Quarter |
| Change in deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$25.40M | USD | 1 Quarter |
| Provision for loss on receivables and other assets |
ProvisionForDoubtfulAccounts
|
$4.90M | USD | 1 Quarter |
| Provision for loss on receivables and other assets |
ProvisionForDoubtfulAccounts
|
$12.50M | USD | 1 Quarter |
| Loss on disposal of business |
GainLossOnSaleOfBusiness
|
$-13.80M | USD | 1 Quarter |
| Loss on disposal of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Other operating activities, net |
OtherNoncashIncomeExpense
|
$6.10M | USD | 1 Quarter |
| Other operating activities, net |
OtherNoncashIncomeExpense
|
$-17.80M | USD | 1 Quarter |
| Trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-114.20M | USD | 1 Quarter |
| Trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-16.40M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$30.40M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-14.40M | USD | 1 Quarter |
| Short-term contract assets and Prepaid expenses and other current assets |
IncreaseDecreaseInContractWithCustomerAssetCurrentPrepaidExpenseAndOtherAssets
|
$39.70M | USD | 1 Quarter |
| Short-term contract assets and Prepaid expenses and other current assets |
IncreaseDecreaseInContractWithCustomerAssetCurrentPrepaidExpenseAndOtherAssets
|
$78.10M | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$14.80M | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$98.40M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-7.20M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-12.60M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-130.50M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-64.50M | USD | 1 Quarter |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-36.60M | USD | 1 Quarter |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-19.20M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-16.40M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-158.20M | USD | 1 Quarter |
| Payment for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.90M | USD | 1 Quarter |
| Payment for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.90M | USD | 1 Quarter |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.90M | USD | 1 Quarter |
| Investments in equity securities and equity method joint ventures |
PaymentsToAcquireOtherInvestments
|
$11.60M | USD | 1 Quarter |
| Investments in equity securities and equity method joint ventures |
PaymentsToAcquireOtherInvestments
|
$15.90M | USD | 1 Quarter |
| Collection on beneficial interest in a securitization |
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
|
- | USD | 1 Quarter |
| Collection on beneficial interest in a securitization |
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
|
$80.00M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$9.30M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$36.30M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-28.80M | USD | 1 Quarter |
| Shares repurchased for payment of employee taxes on stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.80M | USD | 1 Quarter |
| Shares repurchased for payment of employee taxes on stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$26.20M | USD | 1 Quarter |
| Payment of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 1 Quarter |
| Payment of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$100.00K | USD | 1 Quarter |
| Repayment of borrowings |
RepaymentsOfLongTermDebt
|
$6.70M | USD | 1 Quarter |
| Repayment of borrowings |
RepaymentsOfLongTermDebt
|
$6.70M | USD | 1 Quarter |
| Payment of finance lease liabilities |
FinanceLeasePrincipalPayments
|
$3.30M | USD | 1 Quarter |
| Payment of finance lease liabilities |
FinanceLeasePrincipalPayments
|
$3.90M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.20M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-35.90M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-13.60M | USD | 1 Quarter |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-157.80M | USD | 1 Quarter |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-58.80M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.16B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.10B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$890.30M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$728.20M | USD | Point-in-time |
| Effects of exchange rate fluctuations on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.50M | USD | 1 Quarter |
| Effects of exchange rate fluctuations on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-4.30M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.10B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$890.30M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.16B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$728.20M | USD | Point-in-time |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.54B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.10B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.45B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.11B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$-17.20M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$45.50M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.20M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.70M | USD | 1 Quarter |
| Vesting of shares related to equity compensation plans, net of amounts withheld for payment of taxes |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-25.10M | USD | 1 Quarter |
| Vesting of shares related to equity compensation plans, net of amounts withheld for payment of taxes |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-4.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingRedemptionsOrPurchaseOfInterestsNetOfTax
|
$-11.70M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingRedemptionsOrPurchaseOfInterestsNetOfTax
|
$-7.10M | USD | 1 Quarter |
| Defined benefit plans actuarial loss |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.70M | USD | 1 Quarter |
| Defined benefit plans actuarial loss |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Unrealized gain on hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$60.70M | USD | 1 Quarter |
| Unrealized gain on hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$28.50M | USD | 1 Quarter |
| Amounts reclassified from AOCI to the statement of operations |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
$-8.40M | USD | 1 Quarter |
| Amounts reclassified from AOCI to the statement of operations |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
$-9.50M | USD | 1 Quarter |
| Other activity |
StockholdersEquityOther
|
$600.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.45B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.54B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.10B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.11B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-17.20M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$45.50M | USD | 1 Quarter |
| Designated hedge gains |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$69.60M | USD | 1 Quarter |
| Designated hedge gains |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$36.90M | USD | 1 Quarter |
| Defined benefit plan actuarial losses |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.70M | USD | 1 Quarter |
| Defined benefit plan actuarial losses |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-11.70M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-7.10M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$25.20M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$60.80M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$106.30M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$8.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.