10-Q Filing

CUSHMAN & WAKEFIELD PLC CIK: 1628369 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628369-23-000020`
Period End Date	20230930
Filing Date	20231031
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	cwk-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 68 Cash Flow Statement 90 Stockholders Equity 45 Comprehensive Income 24

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Trade and other receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$88.20M	USD	Point-in-time
Trade and other receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$82.20M	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`	$588.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$644.50M	USD	Point-in-time
Trade and other receivables, net of allowance of $82.2 and $88.2, as of September 30, 2023 and December 31, 2022, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.36B	USD	Point-in-time
Trade and other receivables, net of allowance of $82.2 and $88.2, as of September 30, 2023 and December 31, 2022, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.46B	USD	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	227.19M	shares	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	225.78M	shares	Point-in-time
Ordinary shares outstanding (in shares)	`CommonStockSharesOutstanding`	225.78M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$113.70M	USD	Point-in-time
Ordinary shares outstanding (in shares)	`CommonStockSharesOutstanding`	227.19M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$55.40M	USD	Point-in-time
Short-term contract assets, net	`ContractWithCustomerAssetNetCurrent`	$358.20M	USD	Point-in-time
Short-term contract assets, net	`ContractWithCustomerAssetNetCurrent`	$343.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$213.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$246.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.62B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.77B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$160.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$172.60M	USD	Point-in-time
Goodwill	`Goodwill`	$2.07B	USD	Point-in-time
Goodwill	`Goodwill`	$2.05B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$822.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$874.50M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$693.50M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$677.30M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$74.70M	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`	$327.60M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$976.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$832.90M	USD	Point-in-time
Total assets	`Assets`	$7.58B	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`	$118.90M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.11B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.20B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$751.40M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$916.50M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$33.10M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$7.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$192.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$226.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.39B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.22B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$3.21B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$3.13B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$57.20M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$96.50M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$305.60M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$334.60M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$266.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$293.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.29B	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; 227,185,389 and 225,780,535 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$22.70M	USD	Point-in-time
Ordinary shares, nominal value $0.10 per share, 800,000,000 shares authorized; 227,185,389 and 225,780,535 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$22.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.94B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.91B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.08B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.19B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-191.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-208.60M	USD	Point-in-time
Total equity attributable to the Company	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total equity attributable to the Company	`StockholdersEquity`	$1.66B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$800.00K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$500.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.95B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.58B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.46B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.52B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.29B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.94B	USD	3 Qtrs
Costs of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.88B	USD	1 Quarter
Costs of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$5.99B	USD	3 Qtrs
Costs of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$5.77B	USD	3 Qtrs
Costs of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.05B	USD	1 Quarter
Operating, administrative and other	`SellingGeneralAndAdministrativeExpense`	$926.50M	USD	3 Qtrs
Operating, administrative and other	`SellingGeneralAndAdministrativeExpense`	$945.70M	USD	3 Qtrs
Operating, administrative and other	`SellingGeneralAndAdministrativeExpense`	$300.90M	USD	1 Quarter
Operating, administrative and other	`SellingGeneralAndAdministrativeExpense`	$315.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$114.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$108.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.90M	USD	1 Quarter
Restructuring, impairment and related charges	`RestructuringSettlementAndImpairmentProvisions`	$9.20M	USD	1 Quarter
Restructuring, impairment and related charges	`RestructuringSettlementAndImpairmentProvisions`	$600.00K	USD	1 Quarter
Restructuring, impairment and related charges	`RestructuringSettlementAndImpairmentProvisions`	$3.10M	USD	3 Qtrs
Restructuring, impairment and related charges	`RestructuringSettlementAndImpairmentProvisions`	$23.40M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.40B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$7.03B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$6.85B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.23B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$95.60M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$112.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$57.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$424.00M	USD	3 Qtrs
Interest expense, net of interest income	`InterestExpense`	$50.40M	USD	1 Quarter
Interest expense, net of interest income	`InterestExpense`	$89.50M	USD	1 Quarter
Interest expense, net of interest income	`InterestExpense`	$224.20M	USD	3 Qtrs
Interest expense, net of interest income	`InterestExpense`	$139.70M	USD	3 Qtrs
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$54.40M	USD	3 Qtrs
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$20.00M	USD	1 Quarter
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$41.30M	USD	3 Qtrs
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$16.60M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-12.80M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-89.50M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-31.60M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.30M	USD	1 Quarter
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.10M	USD	1 Quarter
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-100.10M	USD	3 Qtrs
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$249.20M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.10M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$82.60M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$166.60M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-33.90M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-105.20M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$23.90M	USD	1 Quarter
(Loss) earnings per share attributable to common shareholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	3 Qtrs
(Loss) earnings per share attributable to common shareholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
(Loss) earnings per share attributable to common shareholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.46	USD	3 Qtrs
(Loss) earnings per share attributable to common shareholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Weighted average shares outstanding for basic (loss) earnings per share (in dollars per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	225.70M	shares	1 Quarter
Weighted average shares outstanding for basic (loss) earnings per share (in dollars per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	226.90M	shares	3 Qtrs
Weighted average shares outstanding for basic (loss) earnings per share (in dollars per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	227.20M	shares	1 Quarter
Weighted average shares outstanding for basic (loss) earnings per share (in dollars per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	225.30M	shares	3 Qtrs
(Loss) earnings per share attributable to common shareholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
(Loss) earnings per share attributable to common shareholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	3 Qtrs
(Loss) earnings per share attributable to common shareholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.46	USD	3 Qtrs
(Loss) earnings per share attributable to common shareholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Weighted average shares outstanding for diluted (loss) earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	226.90M	shares	3 Qtrs
Weighted average shares outstanding for diluted (loss) earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	228.30M	shares	3 Qtrs
Weighted average shares outstanding for diluted (loss) earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	227.50M	shares	1 Quarter
Weighted average shares outstanding for diluted (loss) earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	227.20M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-105.20M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$23.90M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$166.60M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-33.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$114.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$108.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.90M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$4.50M	USD	3 Qtrs
Unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$6.00M	USD	3 Qtrs
Unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$13.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$39.90M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$30.20M	USD	3 Qtrs
Lease amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$73.00M	USD	3 Qtrs
Lease amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$71.60M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-19.30M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.80M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.20M	USD	3 Qtrs
Earnings from equity method investments, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$31.10M	USD	3 Qtrs
Earnings from equity method investments, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$22.70M	USD	3 Qtrs
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$46.30M	USD	3 Qtrs
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-13.00M	USD	3 Qtrs
Provision for loss on receivables and other assets	`ProvisionForDoubtfulAccounts`	$4.80M	USD	3 Qtrs
Provision for loss on receivables and other assets	`ProvisionForDoubtfulAccounts`	$17.80M	USD	3 Qtrs
Loss on disposal of business	`GainLossOnSaleOfBusiness`	$-14.00M	USD	3 Qtrs
Loss on disposal of business	`GainLossOnSaleOfBusiness`	$-1.30M	USD	3 Qtrs
Unrealized loss on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-82.30M	USD	3 Qtrs
Unrealized loss on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-22.90M	USD	3 Qtrs
Other operating activities, net	`OtherNoncashIncomeExpense`	$7.50M	USD	3 Qtrs
Other operating activities, net	`OtherNoncashIncomeExpense`	$-16.00M	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$187.70M	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-150.50M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-84.90M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-78.70M	USD	3 Qtrs
Short-term contract assets and Prepaid expenses and other current assets	`IncreaseDecreaseInContractWithCustomerAssetCurrentPrepaidExpenseAndOtherAssets`	$-36.00M	USD	3 Qtrs
Short-term contract assets and Prepaid expenses and other current assets	`IncreaseDecreaseInContractWithCustomerAssetCurrentPrepaidExpenseAndOtherAssets`	$90.10M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$124.20M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$32.60M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$25.60M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-81.40M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-164.90M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-92.40M	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-52.50M	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-46.90M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-194.60M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-50.20M	USD	3 Qtrs
Payment for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.80M	USD	3 Qtrs
Payment for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.40M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$31.60M	USD	3 Qtrs
Investments in equity securities and equity method joint ventures	`PaymentsToAcquireOtherInvestments`	$22.80M	USD	3 Qtrs
Investments in equity securities and equity method joint ventures	`PaymentsToAcquireOtherInvestments`	$6.50M	USD	3 Qtrs
Return of beneficial interest in a securitization	`PaymentsToAcquireRetainedInterestInSecuritizedReceivables`	$80.00M	USD	3 Qtrs
Return of beneficial interest in a securitization	`PaymentsToAcquireRetainedInterestInSecuritizedReceivables`	$210.00M	USD	3 Qtrs
Collection on beneficial interest in a securitization	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$80.00M	USD	3 Qtrs
Collection on beneficial interest in a securitization	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$330.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$8.90M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.50M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-107.70M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$80.20M	USD	3 Qtrs
Shares repurchased for payment of employee taxes on stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.10M	USD	3 Qtrs
Shares repurchased for payment of employee taxes on stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.70M	USD	3 Qtrs
Payment of deferred and contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.30M	USD	3 Qtrs
Payment of deferred and contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$13.80M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.40B	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$20.00M	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$2.40B	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$65.40M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$12.30M	USD	3 Qtrs
Payment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$19.80M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.70M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.10M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-107.10M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-61.00M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-363.30M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-77.10M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$489.80M	USD	Point-in-time
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`	$635.30M	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`	$-6.60M	USD	3 Qtrs
Effects of exchange rate fluctuations on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-37.20M	USD	3 Qtrs
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`	$635.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$489.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$890.30M	USD	Point-in-time

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-105.20M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$23.90M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$166.60M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-33.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.60M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.80M	USD	3 Qtrs
Vesting of shares related to equity compensation plans, net of amounts withheld for payment of taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-300.00K	USD	1 Quarter
Vesting of shares related to equity compensation plans, net of amounts withheld for payment of taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-7.10M	USD	3 Qtrs
Vesting of shares related to equity compensation plans, net of amounts withheld for payment of taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vesting of shares related to equity compensation plans, net of amounts withheld for payment of taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-24.70M	USD	3 Qtrs
Unrealized gain on hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$41.30M	USD	1 Quarter
Unrealized gain on hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$43.20M	USD	3 Qtrs
Unrealized gain on hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$17.60M	USD	1 Quarter
Unrealized gain on hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$116.50M	USD	3 Qtrs
Amounts reclassified from AOCI to the statement of operations	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$-19.10M	USD	3 Qtrs
Amounts reclassified from AOCI to the statement of operations	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$24.50M	USD	3 Qtrs
Amounts reclassified from AOCI to the statement of operations	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$10.50M	USD	1 Quarter
Amounts reclassified from AOCI to the statement of operations	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$-2.20M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingRedemptionsOrPurchaseOfInterestsNetOfTax`	$-174.50M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingRedemptionsOrPurchaseOfInterestsNetOfTax`	$-36.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingRedemptionsOrPurchaseOfInterestsNetOfTax`	$-38.60M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingRedemptionsOrPurchaseOfInterestsNetOfTax`	$-85.20M	USD	1 Quarter
Defined benefit plan actuarial gains (losses)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-900.00K	USD	1 Quarter
Defined benefit plan actuarial gains (losses)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.60M	USD	3 Qtrs
Defined benefit plan actuarial gains (losses)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$300.00K	USD	3 Qtrs
Defined benefit plan actuarial gains (losses)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Distribution from non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$200.00K	USD	3 Qtrs
Other activity	`StockholdersEquityOther`	$100.00K	USD	3 Qtrs
Other activity	`StockholdersEquityOther`	$100.00K	USD	1 Quarter
Other activity	`StockholdersEquityOther`	$700.00K	USD	3 Qtrs
Other activity	`StockholdersEquityOther`	$100.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-105.20M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$23.90M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$166.60M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-33.90M	USD	1 Quarter
Designated hedge gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$18.70M	USD	3 Qtrs
Designated hedge gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.10M	USD	1 Quarter
Designated hedge gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$43.50M	USD	1 Quarter
Designated hedge gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$135.00M	USD	3 Qtrs
Defined benefit plan actuarial gains (losses)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$300.00K	USD	3 Qtrs
Defined benefit plan actuarial gains (losses)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Defined benefit plan actuarial gains (losses)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-900.00K	USD	1 Quarter
Defined benefit plan actuarial gains (losses)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.60M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-36.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-85.20M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-174.50M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-38.60M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-42.10M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-41.60M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.60M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-30.60M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-122.80M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-64.50M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$124.50M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-17.70M	USD	1 Quarter

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