10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628369-23-000010 |
| Period End Date | 20230331 |
| Filing Date | 20230505 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | cwk-20230331_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
|
$86.00M | USD | Point-in-time |
| Trade and other receivables, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$88.20M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$644.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$459.60M | 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
|
225.78M | shares | Point-in-time |
| Trade and other receivables, net of allowance of $86.0 and $88.2, as of March 31, 2023 and December 31, 2022, respectively |
AccountsAndOtherReceivablesNetCurrent
|
$1.33B | USD | Point-in-time |
| Ordinary shares issued (in shares) |
CommonStockSharesIssued
|
227.05M | shares | Point-in-time |
| Trade and other receivables, net of allowance of $86.0 and $88.2, as of March 31, 2023 and December 31, 2022, respectively |
AccountsAndOtherReceivablesNetCurrent
|
$1.46B | USD | Point-in-time |
| Ordinary shares outstanding (in shares) |
CommonStockSharesOutstanding
|
227.05M | shares | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$62.00M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$55.40M | USD | Point-in-time |
| Ordinary shares outstanding (in shares) |
CommonStockSharesOutstanding
|
225.78M | shares | Point-in-time |
| Short-term contract assets, net |
ContractWithCustomerAssetNetCurrent
|
$358.20M | USD | Point-in-time |
| Short-term contract assets, net |
ContractWithCustomerAssetNetCurrent
|
$360.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$246.30M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$298.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.51B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.77B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$172.60M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$169.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.07B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.07B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$874.50M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$857.80M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$685.70M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$677.30M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$58.10M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$58.60M | USD | Point-in-time |
| Non-current operating lease assets |
OperatingLeaseRightOfUseAsset
|
$358.00M | USD | Point-in-time |
| Non-current operating lease assets |
OperatingLeaseRightOfUseAsset
|
$355.50M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$921.80M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$976.00M | USD | Point-in-time |
| Total assets |
Assets
|
$7.62B | USD | Point-in-time |
| Total assets |
Assets
|
$7.95B | USD | Point-in-time |
| Short-term borrowings and current portion of long-term debt |
DebtCurrent
|
$49.80M | USD | Point-in-time |
| Short-term borrowings and current portion of long-term debt |
DebtCurrent
|
$33.70M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.13B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.20B | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$916.50M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$759.40M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$6.90M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$33.10M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$192.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$187.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.12B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.39B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$3.21B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$3.23B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$57.20M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$60.10M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$334.60M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$332.80M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$301.20M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$293.30M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.29B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.04B | 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; 227,047,977 and 225,780,535 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$22.60M | USD | Point-in-time |
| Ordinary shares, nominal value $0.10 per share, 800,000,000 shares authorized; 227,047,977 and 225,780,535 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$22.70M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.92B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.91B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.16B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.08B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-201.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-191.00M | USD | Point-in-time |
| Total equity attributable to the Company |
StockholdersEquity
|
$1.66B | USD | Point-in-time |
| Total equity attributable to the Company |
StockholdersEquity
|
$1.58B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$500.00K | 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
|
$1.66B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.58B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.45B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.95B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.62B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.25B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.33B | USD | 1 Quarter |
| Costs of services (exclusive of depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$1.91B | USD | 1 Quarter |
| Costs of services (exclusive of depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$1.86B | USD | 1 Quarter |
| Operating, administrative and other |
SellingGeneralAndAdministrativeExpense
|
$293.40M | USD | 1 Quarter |
| Operating, administrative and other |
SellingGeneralAndAdministrativeExpense
|
$315.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$36.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$40.60M | USD | 1 Quarter |
| Restructuring, impairment and related charges |
RestructuringSettlementAndImpairmentProvisions
|
$7.20M | USD | 1 Quarter |
| Restructuring, impairment and related charges |
RestructuringSettlementAndImpairmentProvisions
|
$1.20M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$2.20B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$2.27B | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$-18.30M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$135.30M | USD | 1 Quarter |
| Interest expense, net of interest income |
InterestExpense
|
$43.20M | USD | 1 Quarter |
| Interest expense, net of interest income |
InterestExpense
|
$76.80M | USD | 1 Quarter |
| Earnings from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$16.90M | USD | 1 Quarter |
| Earnings from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$11.90M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-32.90M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-6.00M | USD | 1 Quarter |
| (Loss) earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$76.10M | USD | 1 Quarter |
| (Loss) earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-89.20M | USD | 1 Quarter |
| (Benefit from) provision for income taxes |
IncomeTaxExpenseBenefit
|
$30.60M | USD | 1 Quarter |
| (Benefit from) provision for income taxes |
IncomeTaxExpenseBenefit
|
$-12.80M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$45.50M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-76.40M | USD | 1 Quarter |
| (Loss) earnings per share attributable to common shareholders, basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.34 | USD | 1 Quarter |
| (Loss) earnings per share attributable to common shareholders, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Weighted average shares outstanding for basic (loss) earnings per share (in dollars per share) |
WeightedAverageNumberOfSharesOutstandingBasic
|
226.20M | shares | 1 Quarter |
| Weighted average shares outstanding for basic (loss) earnings per share (in dollars per share) |
WeightedAverageNumberOfSharesOutstandingBasic
|
224.70M | shares | 1 Quarter |
| (Loss) earnings per share attributable to common shareholders, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.34 | USD | 1 Quarter |
| (Loss) earnings per share attributable to common shareholders, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Weighted average shares outstanding for diluted (loss) earnings per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
226.20M | shares | 1 Quarter |
| Weighted average shares outstanding for diluted (loss) earnings per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
229.10M | shares | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$45.50M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-76.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$36.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$40.60M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$1.80M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$100.00K | USD | 1 Quarter |
| Unrealized foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossUnrealized
|
$5.60M | USD | 1 Quarter |
| Unrealized foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossUnrealized
|
$-1.30M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$8.70M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$11.30M | USD | 1 Quarter |
| Lease amortization |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$24.70M | USD | 1 Quarter |
| Lease amortization |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$25.10M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-8.70M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$2.40M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$2.00M | USD | 1 Quarter |
| Earnings from equity method investments, net of dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$7.80M | USD | 1 Quarter |
| Earnings from equity method investments, net of dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$12.50M | USD | 1 Quarter |
| Change in deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$12.40M | USD | 1 Quarter |
| Change in deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-3.50M | 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
|
$1.90M | USD | 1 Quarter |
| Loss on disposal of business |
GainLossOnSaleOfBusiness
|
$-1.30M | USD | 1 Quarter |
| Loss on disposal of business |
GainLossOnSaleOfBusiness
|
$-13.80M | USD | 1 Quarter |
| Unrealized loss on equity securities, net |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-10.70M | USD | 1 Quarter |
| Unrealized loss on equity securities, net |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-21.50M | USD | 1 Quarter |
| Other operating activities, net |
OtherNoncashIncomeExpense
|
$-1.60M | USD | 1 Quarter |
| Other operating activities, net |
OtherNoncashIncomeExpense
|
$3.70M | USD | 1 Quarter |
| Trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-118.30M | 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
|
$-32.40M | USD | 1 Quarter |
| Short-term contract assets and Prepaid expenses and other current assets |
IncreaseDecreaseInContractWithCustomerAssetCurrentPrepaidExpenseAndOtherAssets
|
$78.10M | USD | 1 Quarter |
| Short-term contract assets and Prepaid expenses and other current assets |
IncreaseDecreaseInContractWithCustomerAssetCurrentPrepaidExpenseAndOtherAssets
|
$56.10M | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$98.40M | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$21.70M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-7.20M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-69.10M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-158.90M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-130.50M | USD | 1 Quarter |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-19.20M | USD | 1 Quarter |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-23.10M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-158.20M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-221.50M | USD | 1 Quarter |
| Payment for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.90M | USD | 1 Quarter |
| Payment for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.00M | USD | 1 Quarter |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.90M | USD | 1 Quarter |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | 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
|
$4.80M | USD | 1 Quarter |
| Return of beneficial interest in a securitization |
PaymentsToAcquireRetainedInterestInSecuritizedReceivables
|
- | USD | 1 Quarter |
| Return of beneficial interest in a securitization |
PaymentsToAcquireRetainedInterestInSecuritizedReceivables
|
- | USD | 1 Quarter |
| Collection on beneficial interest in a securitization |
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
|
$90.00M | USD | 1 Quarter |
| Collection on beneficial interest in a securitization |
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
|
$80.00M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.90M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$9.30M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$73.30M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$36.30M | USD | 1 Quarter |
| Shares repurchased for payment of employee taxes on stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$26.20M | USD | 1 Quarter |
| Shares repurchased for payment of employee taxes on stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.20M | USD | 1 Quarter |
| Payment of deferred and contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$6.50M | USD | 1 Quarter |
| Payment of deferred and contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$100.00K | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$1.00B | USD | 1 Quarter |
| Repayment of borrowings |
RepaymentsOfLongTermDebt
|
$6.70M | USD | 1 Quarter |
| Repayment of borrowings |
RepaymentsOfLongTermDebt
|
$1.00B | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$23.50M | USD | 1 Quarter |
| Payment of finance lease liabilities |
FinanceLeasePrincipalPayments
|
$7.30M | USD | 1 Quarter |
| Payment of finance lease liabilities |
FinanceLeasePrincipalPayments
|
$3.90M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.70M | 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
|
$-42.80M | 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
|
$-191.00M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$719.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$728.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$530.50M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$890.30M | USD | Point-in-time |
| Effects of exchange rate fluctuations on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-4.30M | USD | 1 Quarter |
| Effects of exchange rate fluctuations on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.50M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$530.50M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$719.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$728.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$890.30M | USD | Point-in-time |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.54B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.66B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.58B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.45B | USD | Point-in-time |
| Net (loss) income |
NetIncomeLoss
|
$45.50M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-76.40M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.30M | 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
|
$-6.60M | 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 |
| Unrealized gain (loss) on hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-8.80M | USD | 1 Quarter |
| Unrealized gain (loss) on hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$60.70M | USD | 1 Quarter |
| Amounts reclassified from AOCI to the statement of operations |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
$5.40M | USD | 1 Quarter |
| Amounts reclassified from AOCI to the statement of operations |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
$-9.50M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingRedemptionsOrPurchaseOfInterestsNetOfTax
|
$-7.10M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingRedemptionsOrPurchaseOfInterestsNetOfTax
|
$4.00M | USD | 1 Quarter |
| Defined benefit plan actuarial losses |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.70M | USD | 1 Quarter |
| Defined benefit plan actuarial losses |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$400.00K | USD | 1 Quarter |
| Distribution from non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$200.00K | USD | 1 Quarter |
| Other activity |
StockIssuedDuringPeriodValueOther
|
$-100.00K | USD | 1 Quarter |
| Other activity |
StockIssuedDuringPeriodValueOther
|
$-600.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.54B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.66B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.58B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.45B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$45.50M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-76.40M | USD | 1 Quarter |
| Designated hedge (losses) gains |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$69.60M | USD | 1 Quarter |
| Designated hedge (losses) gains |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-14.20M | USD | 1 Quarter |
| Defined benefit plan actuarial losses |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.70M | USD | 1 Quarter |
| Defined benefit plan actuarial losses |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$400.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$4.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-7.10M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$60.80M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-10.60M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$106.30M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-87.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.