10-Q Filing

CUSHMAN & WAKEFIELD PLC CIK: 1628369 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628369-24-000015`
Period End Date	20240630
Filing Date	20240730
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	cwk-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 136 Cash Flow Statement 176 Stockholders Equity 84 Comprehensive Income 48

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Trade and other receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$87.80M	USD	Point-in-time
Trade and other receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$87.80M	USD	Point-in-time
Trade and other receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$85.20M	USD	Point-in-time
Trade and other receivables, allowance	`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`	$0.10	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 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`	$767.70M	USD	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`	$567.30M	USD	Point-in-time
Ordinary shares authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$567.30M	USD	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	227.28M	shares	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	227.28M	shares	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	229.19M	shares	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	229.19M	shares	Point-in-time
Trade and other receivables, net of allowance of $87.8 and $85.2, as of June 30, 2024 and December 31, 2023, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.28B	USD	Point-in-time
Trade and other receivables, net of allowance of $87.8 and $85.2, as of June 30, 2024 and December 31, 2023, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.47B	USD	Point-in-time
Trade and other receivables, net of allowance of $87.8 and $85.2, as of June 30, 2024 and December 31, 2023, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.47B	USD	Point-in-time
Trade and other receivables, net of allowance of $87.8 and $85.2, as of June 30, 2024 and December 31, 2023, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.28B	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$67.50M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$67.50M	USD	Point-in-time
Ordinary shares outstanding (in shares)	`CommonStockSharesOutstanding`	229.19M	shares	Point-in-time
Ordinary shares outstanding (in shares)	`CommonStockSharesOutstanding`	229.19M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$67.10M	USD	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
Short-term contract assets, net	`ContractWithCustomerAssetNetCurrent`	$311.00M	USD	Point-in-time
Short-term contract assets, net	`ContractWithCustomerAssetNetCurrent`	$296.70M	USD	Point-in-time
Short-term contract assets, net	`ContractWithCustomerAssetNetCurrent`	$296.70M	USD	Point-in-time
Short-term contract assets, net	`ContractWithCustomerAssetNetCurrent`	$311.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$229.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$229.10M	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
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$147.70M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$147.70M	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`	$2.59B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.59B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$148.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$148.20M	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`	$2.08B	USD	Point-in-time
Goodwill	`Goodwill`	$2.08B	USD	Point-in-time
Goodwill	`Goodwill`	$2.02B	USD	Point-in-time
Goodwill	`Goodwill`	$2.02B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$805.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$711.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$711.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$805.90M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$710.50M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$710.50M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$708.00M	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`	$67.40M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$109.30M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$109.30M	USD	Point-in-time
Non-current operating lease assets	`OperatingLeaseRightOfUseAsset`	$339.00M	USD	Point-in-time
Non-current operating lease assets	`OperatingLeaseRightOfUseAsset`	$307.80M	USD	Point-in-time
Non-current operating lease assets	`OperatingLeaseRightOfUseAsset`	$307.80M	USD	Point-in-time
Non-current operating lease assets	`OperatingLeaseRightOfUseAsset`	$339.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$739.30M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$739.30M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$805.80M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$805.80M	USD	Point-in-time
Total assets	`Assets`	$7.77B	USD	Point-in-time
Total assets	`Assets`	$7.34B	USD	Point-in-time
Total assets	`Assets`	$7.34B	USD	Point-in-time
Total assets	`Assets`	$7.77B	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$141.70M	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`	$141.70M	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`	$1.03B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.03B	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`	$671.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$671.90M	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`	$27.60M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$27.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$238.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$238.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$217.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$217.60M	USD	Point-in-time
Liabilities associated with assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$23.00M	USD	Point-in-time
Liabilities associated with assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$23.00M	USD	Point-in-time
Liabilities associated with assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities associated with assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.14B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.14B	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`	$3.00B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$3.00B	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`	$29.60M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$29.60M	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`	$283.80M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$283.80M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$319.60M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$253.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$253.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$268.60M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$268.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.70B	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`	$5.70B	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; 229,191,378 and 227,282,173 shares issued and outstanding as of June 30, 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; 229,191,378 and 227,282,173 shares issued and outstanding as of June 30, 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; 229,191,378 and 227,282,173 shares issued and outstanding as of June 30, 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; 229,191,378 and 227,282,173 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$22.70M	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`	$2.96B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.96B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.13B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.13B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.12B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.12B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-185.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-210.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-210.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-185.40M	USD	Point-in-time
Total equity attributable to the Company	`StockholdersEquity`	$1.64B	USD	Point-in-time
Total equity attributable to the Company	`StockholdersEquity`	$1.64B	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`	$1.64B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	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`	$1.68B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$7.34B	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`	$7.34B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.29B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.29B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.66B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.66B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.41B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.41B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.47B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.47B	USD	2 Qtrs
Costs of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.98B	USD	1 Quarter
Costs of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.98B	USD	1 Quarter
Costs of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.71B	USD	2 Qtrs
Costs of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.71B	USD	2 Qtrs
Costs of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.87B	USD	1 Quarter
Costs of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.89B	USD	2 Qtrs
Costs of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.87B	USD	1 Quarter
Costs of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.89B	USD	2 Qtrs
Operating, administrative and other	`SellingGeneralAndAdministrativeExpense`	$328.90M	USD	1 Quarter
Operating, administrative and other	`SellingGeneralAndAdministrativeExpense`	$294.20M	USD	1 Quarter
Operating, administrative and other	`SellingGeneralAndAdministrativeExpense`	$294.20M	USD	1 Quarter
Operating, administrative and other	`SellingGeneralAndAdministrativeExpense`	$328.90M	USD	1 Quarter
Operating, administrative and other	`SellingGeneralAndAdministrativeExpense`	$590.20M	USD	2 Qtrs
Operating, administrative and other	`SellingGeneralAndAdministrativeExpense`	$644.80M	USD	2 Qtrs
Operating, administrative and other	`SellingGeneralAndAdministrativeExpense`	$590.20M	USD	2 Qtrs
Operating, administrative and other	`SellingGeneralAndAdministrativeExpense`	$644.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.20M	USD	1 Quarter
Restructuring, impairment and related charges	`RestructuringSettlementAndImpairmentProvisions`	$7.00M	USD	1 Quarter
Restructuring, impairment and related charges	`RestructuringSettlementAndImpairmentProvisions`	$14.20M	USD	2 Qtrs
Restructuring, impairment and related charges	`RestructuringSettlementAndImpairmentProvisions`	$14.20M	USD	2 Qtrs
Restructuring, impairment and related charges	`RestructuringSettlementAndImpairmentProvisions`	$7.00M	USD	1 Quarter
Restructuring, impairment and related charges	`RestructuringSettlementAndImpairmentProvisions`	$22.40M	USD	2 Qtrs
Restructuring, impairment and related charges	`RestructuringSettlementAndImpairmentProvisions`	$17.40M	USD	1 Quarter
Restructuring, impairment and related charges	`RestructuringSettlementAndImpairmentProvisions`	$22.40M	USD	2 Qtrs
Restructuring, impairment and related charges	`RestructuringSettlementAndImpairmentProvisions`	$17.40M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.22B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.22B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$4.62B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$4.62B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.35B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.35B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$4.38B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$4.38B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$70.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$70.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$89.20M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$89.20M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$56.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$38.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$38.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$56.30M	USD	1 Quarter
Interest expense, net of interest income	`InterestExpenseNonoperating`	$57.90M	USD	1 Quarter
Interest expense, net of interest income	`InterestExpenseNonoperating`	$57.90M	USD	1 Quarter
Interest expense, net of interest income	`InterestExpenseNonoperating`	$119.50M	USD	2 Qtrs
Interest expense, net of interest income	`InterestExpenseNonoperating`	$119.50M	USD	2 Qtrs
Interest expense, net of interest income	`InterestExpenseNonoperating`	$60.80M	USD	1 Quarter
Interest expense, net of interest income	`InterestExpenseNonoperating`	$60.80M	USD	1 Quarter
Interest expense, net of interest income	`InterestExpenseNonoperating`	$134.70M	USD	2 Qtrs
Interest expense, net of interest income	`InterestExpenseNonoperating`	$134.70M	USD	2 Qtrs
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$12.80M	USD	1 Quarter
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$4.30M	USD	1 Quarter
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$4.30M	USD	1 Quarter
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$12.80M	USD	1 Quarter
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$16.00M	USD	2 Qtrs
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$16.00M	USD	2 Qtrs
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$24.70M	USD	2 Qtrs
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$24.70M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.80M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.80M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.30M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.30M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-10.80M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-10.80M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-82.80M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-82.80M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.40M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.40M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.30M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.30M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.20M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.20M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.30M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.30M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-11.50M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-11.50M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$3.70M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$3.70M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$6.00M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$6.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$13.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.30M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-71.30M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-71.30M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-15.30M	USD	2 Qtrs
Earnings (loss) per share attributable to common shareholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Earnings (loss) per share attributable to common shareholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Earnings (loss) per share attributable to common shareholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.31	USD	2 Qtrs
Earnings (loss) per share attributable to common shareholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.31	USD	2 Qtrs
Earnings (loss) per share attributable to common shareholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Earnings (loss) per share attributable to common shareholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Earnings (loss) per share attributable to common shareholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	2 Qtrs
Earnings (loss) per share attributable to common shareholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	2 Qtrs
Weighted average shares outstanding for basic earnings (loss) per share (in dollars per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	226.70M	shares	2 Qtrs
Weighted average shares outstanding for basic earnings (loss) per share (in dollars per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	226.70M	shares	2 Qtrs
Weighted average shares outstanding for basic earnings (loss) per share (in dollars per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	229.00M	shares	1 Quarter
Weighted average shares outstanding for basic earnings (loss) per share (in dollars per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	229.00M	shares	1 Quarter
Weighted average shares outstanding for basic earnings (loss) per share (in dollars per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	227.10M	shares	1 Quarter
Weighted average shares outstanding for basic earnings (loss) per share (in dollars per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	228.50M	shares	2 Qtrs
Weighted average shares outstanding for basic earnings (loss) per share (in dollars per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	228.50M	shares	2 Qtrs
Weighted average shares outstanding for basic earnings (loss) per share (in dollars per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	227.10M	shares	1 Quarter
Earnings (loss) per share attributable to common shareholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	2 Qtrs
Earnings (loss) per share attributable to common shareholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	2 Qtrs
Earnings (loss) per share attributable to common shareholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Earnings (loss) per share attributable to common shareholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Earnings (loss) per share attributable to common shareholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Earnings (loss) per share attributable to common shareholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.31	USD	2 Qtrs
Earnings (loss) per share attributable to common shareholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.31	USD	2 Qtrs
Earnings (loss) per share attributable to common shareholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Weighted average shares outstanding for diluted earnings (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	231.50M	shares	1 Quarter
Weighted average shares outstanding for diluted earnings (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	226.70M	shares	2 Qtrs
Weighted average shares outstanding for diluted earnings (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	226.70M	shares	2 Qtrs
Weighted average shares outstanding for diluted earnings (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	228.50M	shares	2 Qtrs
Weighted average shares outstanding for diluted earnings (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	228.50M	shares	2 Qtrs
Weighted average shares outstanding for diluted earnings (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	227.10M	shares	1 Quarter
Weighted average shares outstanding for diluted earnings (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	227.10M	shares	1 Quarter
Weighted average shares outstanding for diluted earnings (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	231.50M	shares	1 Quarter

Cash Flow Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-71.30M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-71.30M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-15.30M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-15.30M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.70M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$1.20M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$1.20M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$2.10M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$2.10M	USD	2 Qtrs
Unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$3.50M	USD	2 Qtrs
Unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$3.50M	USD	2 Qtrs
Unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$3.40M	USD	2 Qtrs
Unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$3.40M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.90M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.90M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$25.30M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$25.30M	USD	2 Qtrs
Lease amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$45.40M	USD	2 Qtrs
Lease amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$48.50M	USD	2 Qtrs
Lease amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$48.50M	USD	2 Qtrs
Lease amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$45.40M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-8.70M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-8.70M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.90M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.90M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.70M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.70M	USD	2 Qtrs
Earnings from equity method investments, net of distributions received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$5.30M	USD	2 Qtrs
Earnings from equity method investments, net of distributions received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$5.30M	USD	2 Qtrs
Earnings from equity method investments, net of distributions received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$10.40M	USD	2 Qtrs
Earnings from equity method investments, net of distributions received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$10.40M	USD	2 Qtrs
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$4.10M	USD	2 Qtrs
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$4.10M	USD	2 Qtrs
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$30.10M	USD	2 Qtrs
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$30.10M	USD	2 Qtrs
Provision for loss on receivables and other assets	`ProvisionForDoubtfulAccounts`	$1.80M	USD	2 Qtrs
Provision for loss on receivables and other assets	`ProvisionForDoubtfulAccounts`	$1.80M	USD	2 Qtrs
Provision for loss on receivables and other assets	`ProvisionForDoubtfulAccounts`	$7.70M	USD	2 Qtrs
Provision for loss on receivables and other assets	`ProvisionForDoubtfulAccounts`	$7.70M	USD	2 Qtrs
Loss on disposal of business	`GainLossOnSaleOfBusiness`	$-1.40M	USD	2 Qtrs
Loss on disposal of business	`GainLossOnSaleOfBusiness`	$-1.40M	USD	2 Qtrs
Loss on disposal of business	`GainLossOnSaleOfBusiness`	$-12.50M	USD	2 Qtrs
Loss on disposal of business	`GainLossOnSaleOfBusiness`	$-12.50M	USD	2 Qtrs
Unrealized loss on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-18.90M	USD	2 Qtrs
Unrealized loss on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-1.70M	USD	2 Qtrs
Unrealized loss on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-1.70M	USD	2 Qtrs
Unrealized loss on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-18.90M	USD	2 Qtrs
Other operating activities, net	`OtherNoncashIncomeExpense`	$-9.40M	USD	2 Qtrs
Other operating activities, net	`OtherNoncashIncomeExpense`	$-9.40M	USD	2 Qtrs
Other operating activities, net	`OtherNoncashIncomeExpense`	$15.90M	USD	2 Qtrs
Other operating activities, net	`OtherNoncashIncomeExpense`	$15.90M	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-114.40M	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-114.40M	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-115.40M	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-115.40M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.70M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.70M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-67.40M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-67.40M	USD	2 Qtrs
Short-term contract assets and Prepaid expenses and other current assets	`IncreaseDecreaseInContractWithCustomerAssetCurrentPrepaidExpenseAndOtherAssets`	$2.80M	USD	2 Qtrs
Short-term contract assets and Prepaid expenses and other current assets	`IncreaseDecreaseInContractWithCustomerAssetCurrentPrepaidExpenseAndOtherAssets`	$2.80M	USD	2 Qtrs
Short-term contract assets and Prepaid expenses and other current assets	`IncreaseDecreaseInContractWithCustomerAssetCurrentPrepaidExpenseAndOtherAssets`	$19.20M	USD	2 Qtrs
Short-term contract assets and Prepaid expenses and other current assets	`IncreaseDecreaseInContractWithCustomerAssetCurrentPrepaidExpenseAndOtherAssets`	$19.20M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$25.00M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$38.70M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$38.70M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$25.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-72.20M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-72.20M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-79.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-79.00M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-167.40M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-167.40M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-227.70M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-227.70M	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-28.00M	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-28.00M	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-30.80M	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-30.80M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-238.30M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-238.30M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-103.30M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-103.30M	USD	2 Qtrs
Payment for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.30M	USD	2 Qtrs
Payment for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.30M	USD	2 Qtrs
Payment for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.60M	USD	2 Qtrs
Payment for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.60M	USD	2 Qtrs
Investments in equity securities and equity method joint ventures	`PaymentsToAcquireOtherInvestments`	$5.50M	USD	2 Qtrs
Investments in equity securities and equity method joint ventures	`PaymentsToAcquireOtherInvestments`	$900.00K	USD	2 Qtrs
Investments in equity securities and equity method joint ventures	`PaymentsToAcquireOtherInvestments`	$900.00K	USD	2 Qtrs
Investments in equity securities and equity method joint ventures	`PaymentsToAcquireOtherInvestments`	$5.50M	USD	2 Qtrs
Return of beneficial interest in a securitization	`PaymentsToAcquireRetainedInterestInSecuritizedReceivables`	$40.00M	USD	2 Qtrs
Return of beneficial interest in a securitization	`PaymentsToAcquireRetainedInterestInSecuritizedReceivables`	$40.00M	USD	2 Qtrs
Return of beneficial interest in a securitization	`PaymentsToAcquireRetainedInterestInSecuritizedReceivables`	$200.00M	USD	2 Qtrs
Return of beneficial interest in a securitization	`PaymentsToAcquireRetainedInterestInSecuritizedReceivables`	$200.00M	USD	2 Qtrs
Collection on beneficial interest in a securitization	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$210.00M	USD	2 Qtrs
Collection on beneficial interest in a securitization	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$210.00M	USD	2 Qtrs
Collection on beneficial interest in a securitization	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$280.00M	USD	2 Qtrs
Collection on beneficial interest in a securitization	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$280.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.50M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.50M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$56.90M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$56.90M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$145.40M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$145.40M	USD	2 Qtrs
Shares repurchased for payment of employee taxes on stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.40M	USD	2 Qtrs
Shares repurchased for payment of employee taxes on stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.40M	USD	2 Qtrs
Shares repurchased for payment of employee taxes on stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.70M	USD	2 Qtrs
Shares repurchased for payment of employee taxes on stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.70M	USD	2 Qtrs
Payment of deferred and contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$14.30M	USD	2 Qtrs
Payment of deferred and contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$14.30M	USD	2 Qtrs
Payment of deferred and contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$12.60M	USD	2 Qtrs
Payment of deferred and contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$12.60M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.00B	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.00B	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$100.00M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$100.00M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$1.00B	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$1.00B	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$23.50M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$23.50M	USD	2 Qtrs
Payment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$15.50M	USD	2 Qtrs
Payment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$15.50M	USD	2 Qtrs
Payment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$13.60M	USD	2 Qtrs
Payment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$13.60M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.10M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.10M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-55.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-55.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-140.50M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-140.50M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-186.90M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-186.90M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-147.90M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-147.90M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$604.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$604.90M	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`	$801.20M	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`	$572.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$572.80M	USD	Point-in-time
Effects of exchange rate fluctuations on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.70M	USD	2 Qtrs
Effects of exchange rate fluctuations on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.70M	USD	2 Qtrs
Effects of exchange rate fluctuations on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.40M	USD	2 Qtrs
Effects of exchange rate fluctuations on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.40M	USD	2 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`	$719.00M	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`	$572.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$604.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$604.90M	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`	$572.80M	USD	Point-in-time

Stockholders Equity 84 line items

Line Item	Tag	Value	Unit	Period
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
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$13.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.30M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-71.30M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-71.30M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-15.30M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.90M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.20M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.20M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.90M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.40M	USD	1 Quarter
Vesting of shares related to equity compensation plans, net of amounts withheld for payment of taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-6.80M	USD	2 Qtrs
Vesting of shares related to equity compensation plans, net of amounts withheld for payment of taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-6.80M	USD	2 Qtrs
Vesting of shares related to equity compensation plans, net of amounts withheld for payment of taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-600.00K	USD	1 Quarter
Vesting of shares related to equity compensation plans, net of amounts withheld for payment of taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-600.00K	USD	1 Quarter
Vesting of shares related to equity compensation plans, net of amounts withheld for payment of taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-200.00K	USD	1 Quarter
Vesting of shares related to equity compensation plans, net of amounts withheld for payment of taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-200.00K	USD	1 Quarter
Vesting of shares related to equity compensation plans, net of amounts withheld for payment of taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-9.60M	USD	2 Qtrs
Vesting of shares related to equity compensation plans, net of amounts withheld for payment of taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-9.60M	USD	2 Qtrs
Unrealized gain on hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$31.00M	USD	2 Qtrs
Unrealized gain on hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$31.00M	USD	2 Qtrs
Unrealized gain on hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$8.90M	USD	1 Quarter
Unrealized gain on hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$8.90M	USD	1 Quarter
Unrealized gain on hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$25.60M	USD	2 Qtrs
Unrealized gain on hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$25.60M	USD	2 Qtrs
Unrealized gain on hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$34.40M	USD	1 Quarter
Unrealized gain on hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$34.40M	USD	1 Quarter
Amounts reclassified from AOCI to the statement of operations	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$14.00M	USD	2 Qtrs
Amounts reclassified from AOCI to the statement of operations	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$11.30M	USD	1 Quarter
Amounts reclassified from AOCI to the statement of operations	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$11.30M	USD	1 Quarter
Amounts reclassified from AOCI to the statement of operations	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$14.00M	USD	2 Qtrs
Amounts reclassified from AOCI to the statement of operations	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$8.60M	USD	1 Quarter
Amounts reclassified from AOCI to the statement of operations	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$22.70M	USD	2 Qtrs
Amounts reclassified from AOCI to the statement of operations	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$22.70M	USD	2 Qtrs
Amounts reclassified from AOCI to the statement of operations	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$8.60M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.60M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.60M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.70M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.70M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.40M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.40M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-34.60M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-34.60M	USD	2 Qtrs
Defined benefit plan actuarial gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.20M	USD	2 Qtrs
Defined benefit plan actuarial gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-800.00K	USD	2 Qtrs
Defined benefit plan actuarial gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-800.00K	USD	2 Qtrs
Defined benefit plan actuarial gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.20M	USD	2 Qtrs
Defined benefit plan actuarial gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$800.00K	USD	1 Quarter
Defined benefit plan actuarial gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Defined benefit plan actuarial gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$800.00K	USD	1 Quarter
Defined benefit plan actuarial gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Distribution from non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$200.00K	USD	2 Qtrs
Distribution from non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$200.00K	USD	2 Qtrs
Other activity	`StockholdersEquityOther`	$-100.00K	USD	1 Quarter
Other activity	`StockholdersEquityOther`	$-100.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	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`	$1.58B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	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`	$1.68B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-71.30M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-71.30M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-15.30M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-15.30M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.50M	USD	1 Quarter
Designated hedge (losses) gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$11.60M	USD	2 Qtrs
Designated hedge (losses) gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$11.60M	USD	2 Qtrs
Designated hedge (losses) gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.30M	USD	2 Qtrs
Designated hedge (losses) gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.30M	USD	2 Qtrs
Designated hedge (losses) gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.40M	USD	1 Quarter
Designated hedge (losses) gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$25.80M	USD	1 Quarter
Designated hedge (losses) gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.40M	USD	1 Quarter
Designated hedge (losses) gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$25.80M	USD	1 Quarter
Defined benefit plan actuarial gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.20M	USD	2 Qtrs
Defined benefit plan actuarial gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-800.00K	USD	2 Qtrs
Defined benefit plan actuarial gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.20M	USD	2 Qtrs
Defined benefit plan actuarial gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-800.00K	USD	2 Qtrs
Defined benefit plan actuarial gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Defined benefit plan actuarial gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$800.00K	USD	1 Quarter
Defined benefit plan actuarial gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$800.00K	USD	1 Quarter
Defined benefit plan actuarial gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.60M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.60M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.70M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.70M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.40M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.40M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-34.60M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-34.60M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.00M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.00M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.50M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.50M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.20M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.60M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.20M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.60M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-58.30M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$28.70M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$28.70M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-40.80M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-40.80M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.30M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.30M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-58.30M	USD	2 Qtrs

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