10-K Filing

CUSHMAN & WAKEFIELD PLC CIK: 1628369 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001628369-24-000005`
Period End Date	20231231
Filing Date	20240221
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	cwk-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 52 Cash Flow Statement 125 Stockholders Equity 32 Comprehensive Income 18

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$88.20M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$85.20M	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`	$0.01	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$767.70M	USD	Point-in-time
Ordinary shares authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$644.50M	USD	Point-in-time
Trade and other receivables, net of allowance of $85.2 and $88.2 as of December 31, 2023 and 2022, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.47B	USD	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	225.78M	shares	Point-in-time
Trade and other receivables, net of allowance of $85.2 and $88.2 as of December 31, 2023 and 2022, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.46B	USD	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	227.28M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$67.10M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$55.40M	USD	Point-in-time
Ordinary shares outstanding (in shares)	`CommonStockSharesOutstanding`	227.28M	shares	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`	$311.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$246.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$189.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.80B	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`	$163.80M	USD	Point-in-time
Goodwill	`Goodwill`	$2.08B	USD	Point-in-time
Goodwill	`Goodwill`	$2.08B	USD	Point-in-time
Goodwill	`Goodwill`	$2.07B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$805.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$874.50M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$677.30M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$708.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$67.40M	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`	$339.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$976.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$805.80M	USD	Point-in-time
Total assets	`Assets`	$7.95B	USD	Point-in-time
Total assets	`Assets`	$7.77B	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`	$149.70M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.20B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.16B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$916.50M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$851.40M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$20.80M	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`	$217.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.39B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.40B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$3.10B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$3.21B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$57.20M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$13.70M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$319.60M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$334.60M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$268.60M	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`	$6.10B	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Ordinary shares, nominal value $0.10 per share, 800,000,000 shares authorized; 227,282,173 and 225,780,535 shares issued and outstanding at December 31, 2023 and 2022, respectively	`CommonStockValue`	$22.70M	USD	Point-in-time
Ordinary shares, nominal value $0.10 per share, 800,000,000 shares authorized; 227,282,173 and 225,780,535 shares issued and outstanding at December 31, 2023 and 2022, respectively	`CommonStockValue`	$22.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.91B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.96B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.08B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.12B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-191.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-185.40M	USD	Point-in-time
Total equity attributable to the Company	`StockholdersEquity`	$1.68B	USD	Point-in-time
Total equity attributable to the Company	`StockholdersEquity`	$1.66B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$600.00K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$800.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	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`	$7.77B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.39B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.11B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.49B	USD	Annual
Costs of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$7.45B	USD	Annual
Costs of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$7.84B	USD	Annual
Costs of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$8.15B	USD	Annual
Operating, administrative and other	`SellingGeneralAndAdministrativeExpense`	$1.26B	USD	Annual
Operating, administrative and other	`SellingGeneralAndAdministrativeExpense`	$1.23B	USD	Annual
Operating, administrative and other	`SellingGeneralAndAdministrativeExpense`	$1.26B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$172.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$145.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$146.90M	USD	Annual
Restructuring, impairment and related charges	`RestructuringSettlementAndImpairmentProvisions`	$38.10M	USD	Annual
Restructuring, impairment and related charges	`RestructuringSettlementAndImpairmentProvisions`	$8.90M	USD	Annual
Restructuring, impairment and related charges	`RestructuringSettlementAndImpairmentProvisions`	$44.50M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$9.57B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$8.89B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$9.29B	USD	Annual
Operating income	`OperatingIncomeLoss`	$205.60M	USD	Annual
Operating income	`OperatingIncomeLoss`	$497.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$535.10M	USD	Annual
Interest expense, net of interest income	`InterestExpense`	$179.50M	USD	Annual
Interest expense, net of interest income	`InterestExpense`	$193.10M	USD	Annual
Interest expense, net of interest income	`InterestExpense`	$281.10M	USD	Annual
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$58.10M	USD	1 Quarter
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$85.00M	USD	Annual
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$21.20M	USD	Annual
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$58.10M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.20M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-89.00M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-12.60M	USD	Annual
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$338.00M	USD	Annual
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$339.90M	USD	Annual
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.40M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$89.90M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$141.60M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$196.40M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$250.00M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-35.40M	USD	Annual
(Loss) earnings per share attributable to common shareholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.87	USD	Annual
(Loss) earnings per share attributable to common shareholders, basic (in dollars per share)	`EarningsPerShareBasic`	$1.12	USD	Annual
(Loss) earnings per share attributable to common shareholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	Annual
Weighted average shares outstanding for basic (loss) earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	223.00M	shares	Annual
Weighted average shares outstanding for basic (loss) earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	225.40M	shares	Annual
Weighted average shares outstanding for basic (loss) earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	226.90M	shares	Annual
(Loss) earnings per share attributable to common shareholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.10	USD	Annual
(Loss) earnings per share attributable to common shareholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	Annual
(Loss) earnings per share attributable to common shareholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	Annual
Weighted average shares outstanding for diluted (loss) earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	226.90M	shares	Annual
Weighted average shares outstanding for diluted (loss) earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	228.00M	shares	Annual
Weighted average shares outstanding for diluted (loss) earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	226.50M	shares	Annual

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-35.40M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$196.40M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$250.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$172.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$145.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$146.90M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$13.60M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$18.30M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$1.60M	USD	Annual
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.90M	USD	Annual
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$4.00M	USD	Annual
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-9.80M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$40.30M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$54.10M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$58.20M	USD	Annual
Lease amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$104.20M	USD	Annual
Lease amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$102.20M	USD	Annual
Lease amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$97.80M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-19.30M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$9.40M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$9.60M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$7.50M	USD	Annual
Earnings from equity method investments, net of distributions received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$19.90M	USD	Annual
Earnings from equity method investments, net of distributions received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$45.40M	USD	Annual
Earnings from equity method investments, net of distributions received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$33.70M	USD	Annual
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$50.40M	USD	Annual
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$56.30M	USD	Annual
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-14.60M	USD	Annual
Provision for loss on receivables and other assets	`ProvisionForDoubtfulAccounts`	$38.00M	USD	Annual
Provision for loss on receivables and other assets	`ProvisionForDoubtfulAccounts`	$31.70M	USD	Annual
Provision for loss on receivables and other assets	`ProvisionForDoubtfulAccounts`	$10.60M	USD	Annual
Loss on disposal of business	`GainLossOnSaleOfBusiness`	$-1.30M	USD	Annual
Loss on disposal of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on disposal of business	`GainLossOnSaleOfBusiness`	$-13.20M	USD	Annual
Unrealized loss on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-84.20M	USD	Annual
Unrealized loss on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-10.40M	USD	Annual
Unrealized loss on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-27.80M	USD	Annual
Other operating activities, net	`OtherNoncashIncomeExpense`	$-16.70M	USD	Annual
Other operating activities, net	`OtherNoncashIncomeExpense`	$3.40M	USD	Annual
Other operating activities, net	`OtherNoncashIncomeExpense`	$8.90M	USD	Annual
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-62.50M	USD	Annual
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$298.90M	USD	Annual
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$212.50M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-96.10M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-34.10M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$91.50M	USD	Annual
Short-term contract assets and Prepaid expenses and other current assets	`IncreaseDecreaseInContractWithCustomerAssetAndPrepaidAndOtherAssetsCurrent`	$-72.80M	USD	Annual
Short-term contract assets and Prepaid expenses and other current assets	`IncreaseDecreaseInContractWithCustomerAssetAndPrepaidAndOtherAssetsCurrent`	$102.70M	USD	Annual
Short-term contract assets and Prepaid expenses and other current assets	`IncreaseDecreaseInContractWithCustomerAssetAndPrepaidAndOtherAssetsCurrent`	$105.20M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$63.50M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$30.60M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$24.70M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$125.10M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$131.10M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-49.40M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$227.10M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-67.70M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-41.40M	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-83.90M	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-94.20M	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-104.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$152.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$549.50M	USD	Annual
Payment for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.70M	USD	Annual
Payment for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.80M	USD	Annual
Payment for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.00M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.80M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.00M	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`	$26.40M	USD	Annual
Investments in equity securities and equity method joint ventures	`PaymentsToAcquireEquityMethodInvestments`	$6.90M	USD	Annual
Return of beneficial interest in a securitization	`PaymentsToAcquireRetainedInterestInSecuritizedReceivables`	$330.00M	USD	Annual
Return of beneficial interest in a securitization	`PaymentsToAcquireRetainedInterestInSecuritizedReceivables`	-	USD	Annual
Return of beneficial interest in a securitization	`PaymentsToAcquireRetainedInterestInSecuritizedReceivables`	$80.00M	USD	Annual
Collection on beneficial interest in a securitization	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$430.00M	USD	Annual
Collection on beneficial interest in a securitization	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$80.00M	USD	Annual
Collection on beneficial interest in a securitization	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	-	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-200.00K	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.80M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$10.80M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-749.50M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$48.90M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-120.70M	USD	Annual
Shares repurchased for payment of employee taxes on stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.60M	USD	Annual
Shares repurchased for payment of employee taxes on stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.20M	USD	Annual
Shares repurchased for payment of employee taxes on stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.10M	USD	Annual
Payment of deferred and contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$11.00M	USD	Annual
Payment of deferred and contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$23.50M	USD	Annual
Payment of deferred and contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$14.50M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.40B	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$26.70M	USD	Annual
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$26.70M	USD	Annual
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$2.40B	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$65.10M	USD	Annual
Payment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$13.40M	USD	Annual
Payment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$17.30M	USD	Annual
Payment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$29.20M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.40M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.10M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.90M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-65.80M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-79.30M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-120.80M	USD	Annual
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-150.90M	USD	Annual
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-265.80M	USD	Annual
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$80.30M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$801.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$719.00M	USD	Point-in-time
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
Effects of exchange rate fluctuations on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90M	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`	$-20.40M	USD	Annual
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`	$890.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$719.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$801.20M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-35.40M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$196.40M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$250.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$53.60M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$58.20M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.80M	USD	Annual
Vesting of shares related to equity compensation plans, net amounts withheld for payment of taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-7.70M	USD	Annual
Vesting of shares related to equity compensation plans, net amounts withheld for payment of taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-24.70M	USD	Annual
Vesting of shares related to equity compensation plans, net amounts withheld for payment of taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-4.80M	USD	Annual
Unrealized gain on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$116.00M	USD	Annual
Unrealized gain on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$33.50M	USD	Annual
Unrealized gain on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$24.30M	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`	$-16.90M	USD	Annual
Amounts reclassified from AOCI to the statement of operations	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$36.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingRedemptionsOrPurchaseOfInterestsNetOfTax`	$-35.10M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingRedemptionsOrPurchaseOfInterestsNetOfTax`	$19.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingRedemptionsOrPurchaseOfInterestsNetOfTax`	$-96.10M	USD	Annual
Defined benefit plan actuarial (losses) gains	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.70M	USD	Annual
Defined benefit plan actuarial (losses) gains	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.10M	USD	Annual
Defined benefit plan actuarial (losses) gains	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$34.20M	USD	Annual
Other activity	`StockholdersEquityOther`	$100.00K	USD	Annual
Other activity	`StockholdersEquityOther`	$600.00K	USD	Annual
Distribution from non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$200.00K	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	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 (loss) income	`NetIncomeLoss`	$-35.40M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$196.40M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$250.00M	USD	Annual
Designated hedge (losses) gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$74.70M	USD	Annual
Designated hedge (losses) gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$132.30M	USD	Annual
Designated hedge (losses) gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-11.70M	USD	Annual
Defined benefit plan actuarial (losses) gains	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.70M	USD	Annual
Defined benefit plan actuarial (losses) gains	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$34.20M	USD	Annual
Defined benefit plan actuarial (losses) gains	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.10M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-96.10M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$19.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-35.10M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$49.70M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.60M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-29.80M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$198.40M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$299.70M	USD	Annual

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