10-Q Filing

CUSHMAN & WAKEFIELD PLC CIK: 1628369 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628369-24-000010`
Period End Date	20240331
Filing Date	20240430
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	cwk-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 68 Cash Flow Statement 168 Stockholders Equity 48 Comprehensive Income 24

Balance Sheet 160 line items

Line Item	Tag	Value	Unit	Period
Trade and other receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$85.20M	USD	Point-in-time
Trade and other receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$85.20M	USD	Point-in-time
Trade and other receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$85.10M	USD	Point-in-time
Trade and other receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$85.10M	USD	Point-in-time
Ordinary shares, nominal value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Ordinary shares, nominal value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Ordinary shares, nominal value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	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`	$767.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$767.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$553.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$553.50M	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 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`	228.99M	shares	Point-in-time
Trade and other receivables, net of allowance of $85.1 and $85.2, as of March 31, 2024 and December 31, 2023, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.27B	USD	Point-in-time
Trade and other receivables, net of allowance of $85.1 and $85.2, as of March 31, 2024 and December 31, 2023, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.27B	USD	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	228.99M	shares	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	227.28M	shares	Point-in-time
Trade and other receivables, net of allowance of $85.1 and $85.2, as of March 31, 2024 and December 31, 2023, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.47B	USD	Point-in-time
Trade and other receivables, net of allowance of $85.1 and $85.2, as of March 31, 2024 and December 31, 2023, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.47B	USD	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	227.28M	shares	Point-in-time
Ordinary shares outstanding (in shares)	`CommonStockSharesOutstanding`	227.28M	shares	Point-in-time
Ordinary shares outstanding (in shares)	`CommonStockSharesOutstanding`	227.28M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$67.10M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$67.10M	USD	Point-in-time
Ordinary shares outstanding (in shares)	`CommonStockSharesOutstanding`	228.99M	shares	Point-in-time
Ordinary shares outstanding (in shares)	`CommonStockSharesOutstanding`	228.99M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$86.40M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$86.40M	USD	Point-in-time
Short-term contract assets, net	`ContractWithCustomerAssetNetCurrent`	$317.00M	USD	Point-in-time
Short-term contract assets, net	`ContractWithCustomerAssetNetCurrent`	$311.00M	USD	Point-in-time
Short-term contract assets, net	`ContractWithCustomerAssetNetCurrent`	$311.00M	USD	Point-in-time
Short-term contract assets, net	`ContractWithCustomerAssetNetCurrent`	$317.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$237.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$237.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$189.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$189.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.80B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.80B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.46B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.46B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$155.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$155.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$163.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$163.80M	USD	Point-in-time
Goodwill	`Goodwill`	$2.06B	USD	Point-in-time
Goodwill	`Goodwill`	$2.06B	USD	Point-in-time
Goodwill	`Goodwill`	$2.08B	USD	Point-in-time
Goodwill	`Goodwill`	$2.08B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$805.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$805.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$791.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$791.30M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$708.00M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$708.00M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$713.60M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$713.60M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$67.40M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$67.40M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$99.80M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$99.80M	USD	Point-in-time
Non-current operating lease assets	`OperatingLeaseRightOfUseAsset`	$320.30M	USD	Point-in-time
Non-current operating lease assets	`OperatingLeaseRightOfUseAsset`	$320.30M	USD	Point-in-time
Non-current operating lease assets	`OperatingLeaseRightOfUseAsset`	$339.00M	USD	Point-in-time
Non-current operating lease assets	`OperatingLeaseRightOfUseAsset`	$339.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$805.80M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$886.90M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$886.90M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$805.80M	USD	Point-in-time
Total assets	`Assets`	$7.49B	USD	Point-in-time
Total assets	`Assets`	$7.49B	USD	Point-in-time
Total assets	`Assets`	$7.77B	USD	Point-in-time
Total assets	`Assets`	$7.77B	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$125.00M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$125.00M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$149.70M	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`	$1.16B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.16B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.09B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.09B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$851.40M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$851.40M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$708.10M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$708.10M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$20.80M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$20.80M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$19.90M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$19.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$232.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$217.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$217.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$232.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.18B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.18B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.40B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.40B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$3.07B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$3.07B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$3.10B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$3.10B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$58.90M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$58.90M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$13.70M	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`	$319.60M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$296.90M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$296.90M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$268.60M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$264.60M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$264.60M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$268.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.87B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.87B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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; 228,992,219 and 227,282,173 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$22.90M	USD	Point-in-time
Ordinary shares, nominal value $0.10 per share, 800,000,000 shares authorized; 228,992,219 and 227,282,173 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$22.90M	USD	Point-in-time
Ordinary shares, nominal value $0.10 per share, 800,000,000 shares authorized; 228,992,219 and 227,282,173 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$22.70M	USD	Point-in-time
Ordinary shares, nominal value $0.10 per share, 800,000,000 shares authorized; 228,992,219 and 227,282,173 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$22.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.95B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.96B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.96B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.95B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.15B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.12B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.12B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.15B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-206.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-206.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-185.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-185.40M	USD	Point-in-time
Total equity attributable to the Company	`StockholdersEquity`	$1.62B	USD	Point-in-time
Total equity attributable to the Company	`StockholdersEquity`	$1.62B	USD	Point-in-time
Total equity attributable to the Company	`StockholdersEquity`	$1.68B	USD	Point-in-time
Total equity attributable to the Company	`StockholdersEquity`	$1.68B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$600.00K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$600.00K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$600.00K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$600.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$7.49B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$7.77B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$7.77B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$7.49B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.25B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.25B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.18B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.18B	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`	$1.91B	USD	1 Quarter
Costs of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.83B	USD	1 Quarter
Costs of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.83B	USD	1 Quarter
Operating, administrative and other	`SellingGeneralAndAdministrativeExpense`	$296.00M	USD	1 Quarter
Operating, administrative and other	`SellingGeneralAndAdministrativeExpense`	$296.00M	USD	1 Quarter
Operating, administrative and other	`SellingGeneralAndAdministrativeExpense`	$315.90M	USD	1 Quarter
Operating, administrative and other	`SellingGeneralAndAdministrativeExpense`	$315.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.90M	USD	1 Quarter
Restructuring, impairment and related charges	`RestructuringSettlementAndImpairmentProvisions`	$7.20M	USD	1 Quarter
Restructuring, impairment and related charges	`RestructuringSettlementAndImpairmentProvisions`	$7.20M	USD	1 Quarter
Restructuring, impairment and related charges	`RestructuringSettlementAndImpairmentProvisions`	$5.00M	USD	1 Quarter
Restructuring, impairment and related charges	`RestructuringSettlementAndImpairmentProvisions`	$5.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.17B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.17B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.27B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.27B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-18.30M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-18.30M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$18.80M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$18.80M	USD	1 Quarter
Interest expense, net of interest income	`InterestExpense`	$58.70M	USD	1 Quarter
Interest expense, net of interest income	`InterestExpense`	$58.70M	USD	1 Quarter
Interest expense, net of interest income	`InterestExpense`	$76.80M	USD	1 Quarter
Interest expense, net of interest income	`InterestExpense`	$76.80M	USD	1 Quarter
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$11.90M	USD	1 Quarter
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$11.90M	USD	1 Quarter
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$11.70M	USD	1 Quarter
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$11.70M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.70M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.70M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-89.20M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-89.20M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.50M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.50M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-12.80M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-12.80M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$2.30M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$2.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-76.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-76.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.80M	USD	1 Quarter
Loss per share attributable to common shareholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Loss per share attributable to common shareholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Loss per share attributable to common shareholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Loss per share attributable to common shareholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Weighted average shares outstanding for basic loss per share (in dollars per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	226.20M	shares	1 Quarter
Weighted average shares outstanding for basic loss per share (in dollars per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	226.20M	shares	1 Quarter
Weighted average shares outstanding for basic loss per share (in dollars per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	227.90M	shares	1 Quarter
Weighted average shares outstanding for basic loss per share (in dollars per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	227.90M	shares	1 Quarter
Loss per share attributable to common shareholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Loss per share attributable to common shareholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Loss per share attributable to common shareholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Loss per share attributable to common shareholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Weighted average shares outstanding for diluted loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	227.90M	shares	1 Quarter
Weighted average shares outstanding for diluted loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	226.20M	shares	1 Quarter
Weighted average shares outstanding for diluted loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	226.20M	shares	1 Quarter
Weighted average shares outstanding for diluted loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	227.90M	shares	1 Quarter

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-28.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-76.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-76.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.90M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$1.80M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$1.80M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$1.10M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$1.10M	USD	1 Quarter
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$2.40M	USD	1 Quarter
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$2.40M	USD	1 Quarter
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.30M	USD	1 Quarter
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.30M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$11.30M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$11.30M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.40M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.40M	USD	1 Quarter
Lease amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$22.00M	USD	1 Quarter
Lease amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$22.00M	USD	1 Quarter
Lease amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$24.70M	USD	1 Quarter
Lease amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$24.70M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-8.70M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-8.70M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.00M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.50M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.50M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.00M	USD	1 Quarter
Earnings from equity method investments, net of distributions received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$7.80M	USD	1 Quarter
Earnings from equity method investments, net of distributions received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$7.80M	USD	1 Quarter
Earnings from equity method investments, net of distributions received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$7.70M	USD	1 Quarter
Earnings from equity method investments, net of distributions received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$7.70M	USD	1 Quarter
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-8.10M	USD	1 Quarter
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.50M	USD	1 Quarter
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.50M	USD	1 Quarter
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-8.10M	USD	1 Quarter
Provision for loss on receivables and other assets	`ProvisionForDoubtfulAccounts`	$1.90M	USD	1 Quarter
Provision for loss on receivables and other assets	`ProvisionForDoubtfulAccounts`	$1.90M	USD	1 Quarter
Provision for loss on receivables and other assets	`ProvisionForDoubtfulAccounts`	$2.40M	USD	1 Quarter
Provision for loss on receivables and other assets	`ProvisionForDoubtfulAccounts`	$2.40M	USD	1 Quarter
Loss on disposal of business	`GainLossOnSaleOfBusiness`	$-1.30M	USD	1 Quarter
Loss on disposal of business	`GainLossOnSaleOfBusiness`	$-1.30M	USD	1 Quarter
Loss on disposal of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on disposal of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Unrealized loss on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-1.00M	USD	1 Quarter
Unrealized loss on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-1.00M	USD	1 Quarter
Unrealized loss on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-10.70M	USD	1 Quarter
Unrealized loss on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-10.70M	USD	1 Quarter
Other operating activities, net	`OtherNoncashIncomeExpense`	$5.20M	USD	1 Quarter
Other operating activities, net	`OtherNoncashIncomeExpense`	$5.20M	USD	1 Quarter
Other operating activities, net	`OtherNoncashIncomeExpense`	$-1.60M	USD	1 Quarter
Other operating activities, net	`OtherNoncashIncomeExpense`	$-1.60M	USD	1 Quarter
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-138.00M	USD	1 Quarter
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-138.00M	USD	1 Quarter
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-118.30M	USD	1 Quarter
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-118.30M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-32.40M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-32.40M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-20.30M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-20.30M	USD	1 Quarter
Short-term contract assets and Prepaid expenses and other current assets	`IncreaseDecreaseInContractWithCustomerAssetCurrentPrepaidExpenseAndOtherAssets`	$56.10M	USD	1 Quarter
Short-term contract assets and Prepaid expenses and other current assets	`IncreaseDecreaseInContractWithCustomerAssetCurrentPrepaidExpenseAndOtherAssets`	$56.10M	USD	1 Quarter
Short-term contract assets and Prepaid expenses and other current assets	`IncreaseDecreaseInContractWithCustomerAssetCurrentPrepaidExpenseAndOtherAssets`	$32.00M	USD	1 Quarter
Short-term contract assets and Prepaid expenses and other current assets	`IncreaseDecreaseInContractWithCustomerAssetCurrentPrepaidExpenseAndOtherAssets`	$32.00M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$21.70M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$21.70M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$45.80M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$45.80M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-69.10M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-55.00M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-55.00M	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`	$-158.90M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-137.00M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-137.00M	USD	1 Quarter
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-23.10M	USD	1 Quarter
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-23.10M	USD	1 Quarter
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.90M	USD	1 Quarter
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.90M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-221.50M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-221.50M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-125.10M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-125.10M	USD	1 Quarter
Payment for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.50M	USD	1 Quarter
Payment for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.50M	USD	1 Quarter
Payment for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.00M	USD	1 Quarter
Payment for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.00M	USD	1 Quarter
Investments in equity securities and equity method joint ventures	`PaymentsToAcquireOtherInvestments`	$4.80M	USD	1 Quarter
Investments in equity securities and equity method joint ventures	`PaymentsToAcquireOtherInvestments`	$4.80M	USD	1 Quarter
Investments in equity securities and equity method joint ventures	`PaymentsToAcquireOtherInvestments`	$400.00K	USD	1 Quarter
Investments in equity securities and equity method joint ventures	`PaymentsToAcquireOtherInvestments`	$400.00K	USD	1 Quarter
Return of beneficial interest in a securitization	`PaymentsToAcquireRetainedInterestInSecuritizedReceivables`	$100.00M	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
Return of beneficial interest in a securitization	`PaymentsToAcquireRetainedInterestInSecuritizedReceivables`	$100.00M	USD	1 Quarter
Collection on beneficial interest in a securitization	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$100.00M	USD	1 Quarter
Collection on beneficial interest in a securitization	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$100.00M	USD	1 Quarter
Collection on beneficial interest in a securitization	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$90.00M	USD	1 Quarter
Collection on beneficial interest in a securitization	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$90.00M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.90M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.90M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.80M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.80M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$73.30M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$73.30M	USD	1 Quarter
Shares repurchased for payment of employee taxes on stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.10M	USD	1 Quarter
Shares repurchased for payment of employee taxes on stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.10M	USD	1 Quarter
Shares repurchased for payment of employee taxes on stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.20M	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`	$1.90M	USD	1 Quarter
Payment of deferred and contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.90M	USD	1 Quarter
Payment of deferred and contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$6.50M	USD	1 Quarter
Payment of deferred and contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$6.50M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.00B	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.00B	USD	1 Quarter
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$55.00M	USD	1 Quarter
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$55.00M	USD	1 Quarter
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$1.00B	USD	1 Quarter
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$1.00B	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$23.50M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$23.50M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$7.30M	USD	1 Quarter
Payment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$6.90M	USD	1 Quarter
Payment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$6.90M	USD	1 Quarter
Payment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$7.30M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.70M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.70M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.90M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.80M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.80M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.90M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-208.80M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-208.80M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-191.00M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-191.00M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$801.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$801.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$585.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$585.80M	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`	$719.00M	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`	$530.50M	USD	Point-in-time
Effects of exchange rate fluctuations on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.60M	USD	1 Quarter
Effects of exchange rate fluctuations on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.60M	USD	1 Quarter
Effects of exchange rate fluctuations on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.50M	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`	$719.00M	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`	$585.80M	USD	Point-in-time
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`	$801.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$801.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$585.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$530.50M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-76.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-76.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.30M	USD	1 Quarter
Vesting of shares related to equity compensation plans, net of amounts withheld for payment of taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-9.10M	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`	$-6.60M	USD	1 Quarter
Vesting of shares related to equity compensation plans, net of amounts withheld for payment of taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-9.10M	USD	1 Quarter
Unrealized gain (loss) on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$22.10M	USD	1 Quarter
Unrealized gain (loss) on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$22.10M	USD	1 Quarter
Unrealized gain (loss) on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-8.80M	USD	1 Quarter
Unrealized gain (loss) on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-8.80M	USD	1 Quarter
Amounts reclassified from AOCI to the statement of operations	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$11.40M	USD	1 Quarter
Amounts reclassified from AOCI to the statement of operations	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$11.40M	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`	$5.40M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-32.90M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-32.90M	USD	1 Quarter
Defined benefit plan actuarial gains (losses)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-900.00K	USD	1 Quarter
Defined benefit plan actuarial gains (losses)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-900.00K	USD	1 Quarter
Defined benefit plan actuarial gains (losses)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$400.00K	USD	1 Quarter
Defined benefit plan actuarial gains (losses)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$400.00K	USD	1 Quarter
Distribution from non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$200.00K	USD	1 Quarter
Distribution from non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$200.00K	USD	1 Quarter
Other activity	`StockholdersEquityOther`	$100.00K	USD	1 Quarter
Other activity	`StockholdersEquityOther`	$100.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-28.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-76.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-76.40M	USD	1 Quarter
Designated hedge gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-14.20M	USD	1 Quarter
Designated hedge gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-14.20M	USD	1 Quarter
Designated hedge gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$10.70M	USD	1 Quarter
Designated hedge gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$10.70M	USD	1 Quarter
Defined benefit plan actuarial gains (losses)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-900.00K	USD	1 Quarter
Defined benefit plan actuarial gains (losses)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-900.00K	USD	1 Quarter
Defined benefit plan actuarial gains (losses)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$400.00K	USD	1 Quarter
Defined benefit plan actuarial gains (losses)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$400.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-32.90M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-32.90M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.30M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.30M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.60M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.60M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-50.10M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-87.00M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-87.00M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-50.10M	USD	1 Quarter

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