10-Q Filing

CUSHMAN & WAKEFIELD PLC CIK: 1628369 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628369-24-000020`
Period End Date	20240930
Filing Date	20241105
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	cwk-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 136 Cash Flow Statement 186 Stockholders Equity 86 Comprehensive Income 48

Balance Sheet 164 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`	$89.40M	USD	Point-in-time
Trade and other receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$89.40M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$775.40M	USD	Point-in-time
Ordinary shares authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$775.40M	USD	Point-in-time
Ordinary shares authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Trade and other receivables, net of allowance of $89.4 and $85.2, as of September 30, 2024 and December 31, 2023, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.28B	USD	Point-in-time
Trade and other receivables, net of allowance of $89.4 and $85.2, as of September 30, 2024 and December 31, 2023, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.28B	USD	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	229.42M	shares	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	229.42M	shares	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	227.28M	shares	Point-in-time
Trade and other receivables, net of allowance of $89.4 and $85.2, as of September 30, 2024 and December 31, 2023, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.47B	USD	Point-in-time
Trade and other receivables, net of allowance of $89.4 and $85.2, as of September 30, 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`	229.42M	shares	Point-in-time
Ordinary shares outstanding (in shares)	`CommonStockSharesOutstanding`	229.42M	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`	227.28M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$65.50M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$65.50M	USD	Point-in-time
Ordinary shares outstanding (in shares)	`CommonStockSharesOutstanding`	227.28M	shares	Point-in-time
Short-term contract assets, net	`ContractWithCustomerAssetNetCurrent`	$302.00M	USD	Point-in-time
Short-term contract assets, net	`ContractWithCustomerAssetNetCurrent`	$302.00M	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
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$227.90M	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
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$227.90M	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`	$2.65B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.65B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$141.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$141.60M	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`	$2.05B	USD	Point-in-time
Goodwill	`Goodwill`	$2.05B	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`	$703.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$703.20M	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`	$723.50M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$723.50M	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`	$124.20M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$124.20M	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
Non-current operating lease assets	`OperatingLeaseRightOfUseAsset`	$303.70M	USD	Point-in-time
Non-current operating lease assets	`OperatingLeaseRightOfUseAsset`	$303.70M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$839.50M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$839.50M	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`	$7.77B	USD	Point-in-time
Total assets	`Assets`	$7.53B	USD	Point-in-time
Total assets	`Assets`	$7.53B	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`	$96.40M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$96.40M	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`	$1.07B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.07B	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`	$799.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$799.90M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$30.70M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$30.70M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$20.80M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$20.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$245.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$245.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$217.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$217.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.40B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.40B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.24B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.24B	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`	$13.70M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$13.70M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$43.20M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$43.20M	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`	$279.80M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$279.80M	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
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$270.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$270.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.83B	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`	$5.83B	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; 229,420,978 and 227,282,173 shares issued and outstanding as of September 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; 229,420,978 and 227,282,173 shares issued and outstanding as of September 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; 229,420,978 and 227,282,173 shares issued and outstanding as of September 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; 229,420,978 and 227,282,173 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$22.90M	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`	$2.97B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.97B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.10B	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`	$-1.10B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-192.40M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-192.40M	USD	Point-in-time
Total equity attributable to the Company	`StockholdersEquity`	$1.70B	USD	Point-in-time
Total equity attributable to the Company	`StockholdersEquity`	$1.70B	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`	$1.57B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	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`	$1.70B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	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`	$1.68B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$7.77B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$7.53B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$7.53B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$7.77B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.82B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.82B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.29B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.29B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.94B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.94B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.34B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.34B	USD	1 Quarter
Costs of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$5.77B	USD	3 Qtrs
Costs of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$5.77B	USD	3 Qtrs
Costs of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$5.62B	USD	3 Qtrs
Costs of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$5.62B	USD	3 Qtrs
Costs of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.88B	USD	1 Quarter
Costs of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.91B	USD	1 Quarter
Costs of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.88B	USD	1 Quarter
Costs of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.91B	USD	1 Quarter
Operating, administrative and other	`SellingGeneralAndAdministrativeExpense`	$300.90M	USD	1 Quarter
Operating, administrative and other	`SellingGeneralAndAdministrativeExpense`	$904.40M	USD	3 Qtrs
Operating, administrative and other	`SellingGeneralAndAdministrativeExpense`	$904.40M	USD	3 Qtrs
Operating, administrative and other	`SellingGeneralAndAdministrativeExpense`	$300.90M	USD	1 Quarter
Operating, administrative and other	`SellingGeneralAndAdministrativeExpense`	$314.20M	USD	1 Quarter
Operating, administrative and other	`SellingGeneralAndAdministrativeExpense`	$945.70M	USD	3 Qtrs
Operating, administrative and other	`SellingGeneralAndAdministrativeExpense`	$314.20M	USD	1 Quarter
Operating, administrative and other	`SellingGeneralAndAdministrativeExpense`	$945.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$108.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$108.80M	USD	3 Qtrs
Restructuring, impairment and related charges	`RestructuringSettlementAndImpairmentProvisions`	$9.20M	USD	1 Quarter
Restructuring, impairment and related charges	`RestructuringSettlementAndImpairmentProvisions`	$23.40M	USD	3 Qtrs
Restructuring, impairment and related charges	`RestructuringSettlementAndImpairmentProvisions`	$23.40M	USD	3 Qtrs
Restructuring, impairment and related charges	`RestructuringSettlementAndImpairmentProvisions`	$9.20M	USD	1 Quarter
Restructuring, impairment and related charges	`RestructuringSettlementAndImpairmentProvisions`	$14.10M	USD	1 Quarter
Restructuring, impairment and related charges	`RestructuringSettlementAndImpairmentProvisions`	$36.50M	USD	3 Qtrs
Restructuring, impairment and related charges	`RestructuringSettlementAndImpairmentProvisions`	$14.10M	USD	1 Quarter
Restructuring, impairment and related charges	`RestructuringSettlementAndImpairmentProvisions`	$36.50M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.27B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.27B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$6.85B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$6.85B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$6.65B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$6.65B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.23B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.23B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$164.40M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$164.40M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$95.60M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$95.60M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$75.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$57.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$57.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$75.20M	USD	1 Quarter
Interest expense, net of interest income	`InterestExpenseNonoperating`	$54.90M	USD	1 Quarter
Interest expense, net of interest income	`InterestExpenseNonoperating`	$54.90M	USD	1 Quarter
Interest expense, net of interest income	`InterestExpenseNonoperating`	$89.50M	USD	1 Quarter
Interest expense, net of interest income	`InterestExpenseNonoperating`	$89.50M	USD	1 Quarter
Interest expense, net of interest income	`InterestExpenseNonoperating`	$224.20M	USD	3 Qtrs
Interest expense, net of interest income	`InterestExpenseNonoperating`	$224.20M	USD	3 Qtrs
Interest expense, net of interest income	`InterestExpenseNonoperating`	$174.40M	USD	3 Qtrs
Interest expense, net of interest income	`InterestExpenseNonoperating`	$174.40M	USD	3 Qtrs
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$12.10M	USD	1 Quarter
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$41.30M	USD	3 Qtrs
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$41.30M	USD	3 Qtrs
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$12.10M	USD	1 Quarter
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$28.10M	USD	3 Qtrs
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$28.10M	USD	3 Qtrs
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$16.60M	USD	1 Quarter
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$16.60M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$20.60M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$20.60M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-12.80M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-12.80M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$25.60M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$25.60M	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.70M	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.70M	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-100.10M	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-100.10M	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.30M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.30M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.00M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.10M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.10M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.30M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-105.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$18.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$18.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-105.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$33.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$33.70M	USD	1 Quarter
Earnings (loss) per share attributable to common shareholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Earnings (loss) per share attributable to common shareholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Earnings (loss) per share attributable to common shareholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	3 Qtrs
Earnings (loss) per share attributable to common shareholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	3 Qtrs
Earnings (loss) per share attributable to common shareholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Earnings (loss) per share attributable to common shareholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Earnings (loss) per share attributable to common shareholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.46	USD	3 Qtrs
Earnings (loss) per share attributable to common shareholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.46	USD	3 Qtrs
Weighted average shares outstanding for basic earnings (loss) per share (in dollars per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	226.90M	shares	3 Qtrs
Weighted average shares outstanding for basic earnings (loss) per share (in dollars per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	226.90M	shares	3 Qtrs
Weighted average shares outstanding for basic earnings (loss) per share (in dollars per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	227.20M	shares	1 Quarter
Weighted average shares outstanding for basic earnings (loss) per share (in dollars per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	227.20M	shares	1 Quarter
Weighted average shares outstanding for basic earnings (loss) per share (in dollars per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	228.70M	shares	3 Qtrs
Weighted average shares outstanding for basic earnings (loss) per share (in dollars per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	229.30M	shares	1 Quarter
Weighted average shares outstanding for basic earnings (loss) per share (in dollars per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	229.30M	shares	1 Quarter
Weighted average shares outstanding for basic earnings (loss) per share (in dollars per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	228.70M	shares	3 Qtrs
Earnings (loss) per share attributable to common shareholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Earnings (loss) per share attributable to common shareholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Earnings (loss) per share attributable to common shareholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.46	USD	3 Qtrs
Earnings (loss) per share attributable to common shareholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.46	USD	3 Qtrs
Earnings (loss) per share attributable to common shareholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	3 Qtrs
Earnings (loss) per share attributable to common shareholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Earnings (loss) per share attributable to common shareholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Earnings (loss) per share attributable to common shareholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	3 Qtrs
Weighted average shares outstanding for diluted earnings (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	227.20M	shares	1 Quarter
Weighted average shares outstanding for diluted earnings (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	232.10M	shares	3 Qtrs
Weighted average shares outstanding for diluted earnings (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	232.10M	shares	3 Qtrs
Weighted average shares outstanding for diluted earnings (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	226.90M	shares	3 Qtrs
Weighted average shares outstanding for diluted earnings (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	226.90M	shares	3 Qtrs
Weighted average shares outstanding for diluted earnings (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	233.40M	shares	1 Quarter
Weighted average shares outstanding for diluted earnings (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	233.40M	shares	1 Quarter
Weighted average shares outstanding for diluted earnings (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	227.20M	shares	1 Quarter

Cash Flow Statement 186 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-33.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$33.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$33.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$18.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-105.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-105.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$108.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$108.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.60M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$4.50M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$3.80M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$3.80M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$4.50M	USD	3 Qtrs
Unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$6.00M	USD	3 Qtrs
Unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$6.00M	USD	3 Qtrs
Unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$900.00K	USD	3 Qtrs
Unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$900.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$39.90M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$39.90M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.30M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.30M	USD	3 Qtrs
Lease amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$67.90M	USD	3 Qtrs
Lease amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$67.90M	USD	3 Qtrs
Lease amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$71.60M	USD	3 Qtrs
Lease amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$71.60M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-19.30M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-19.30M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.50M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.50M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.80M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.80M	USD	3 Qtrs
Earnings from equity method investments, net of distributions received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$13.40M	USD	3 Qtrs
Earnings from equity method investments, net of distributions received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$22.70M	USD	3 Qtrs
Earnings from equity method investments, net of distributions received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$22.70M	USD	3 Qtrs
Earnings from equity method investments, net of distributions received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$13.40M	USD	3 Qtrs
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-13.00M	USD	3 Qtrs
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-13.00M	USD	3 Qtrs
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$22.90M	USD	3 Qtrs
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$22.90M	USD	3 Qtrs
Provision for loss on receivables and other assets	`ProvisionForDoubtfulAccounts`	$10.70M	USD	3 Qtrs
Provision for loss on receivables and other assets	`ProvisionForDoubtfulAccounts`	$10.70M	USD	3 Qtrs
Provision for loss on receivables and other assets	`ProvisionForDoubtfulAccounts`	$4.80M	USD	3 Qtrs
Provision for loss on receivables and other assets	`ProvisionForDoubtfulAccounts`	$4.80M	USD	3 Qtrs
Loss on disposal of business	`GainLossOnSaleOfBusiness`	$-17.00M	USD	3 Qtrs
Loss on disposal of business	`GainLossOnSaleOfBusiness`	$-17.00M	USD	3 Qtrs
Loss on disposal of business	`GainLossOnSaleOfBusiness`	$-1.30M	USD	3 Qtrs
Loss on disposal of business	`GainLossOnSaleOfBusiness`	$-1.30M	USD	3 Qtrs
Unrealized loss on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-22.90M	USD	3 Qtrs
Unrealized loss on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-22.90M	USD	3 Qtrs
Unrealized loss on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-800.00K	USD	3 Qtrs
Unrealized loss on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-800.00K	USD	3 Qtrs
Gain from insurance proceeds	`LitigationSettlementGain`	-	USD	3 Qtrs
Gain from insurance proceeds	`LitigationSettlementGain`	$17.30M	USD	3 Qtrs
Gain from insurance proceeds	`LitigationSettlementGain`	$17.30M	USD	3 Qtrs
Gain from insurance proceeds	`LitigationSettlementGain`	$17.30M	USD	Point-in-time
Gain from insurance proceeds	`LitigationSettlementGain`	$17.30M	USD	Point-in-time
Gain from insurance proceeds	`LitigationSettlementGain`	-	USD	3 Qtrs
Other operating activities, net	`OtherNoncashIncomeExpense`	$-16.00M	USD	3 Qtrs
Other operating activities, net	`OtherNoncashIncomeExpense`	$-16.00M	USD	3 Qtrs
Other operating activities, net	`OtherNoncashIncomeExpense`	$21.80M	USD	3 Qtrs
Other operating activities, net	`OtherNoncashIncomeExpense`	$21.80M	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-150.50M	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-150.50M	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-61.60M	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-61.60M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-84.90M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.60M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.60M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-84.90M	USD	3 Qtrs
Short-term contract assets and Prepaid expenses and other current assets	`IncreaseDecreaseInContractWithCustomerAssetCurrentPrepaidExpenseAndOtherAssets`	$-36.00M	USD	3 Qtrs
Short-term contract assets and Prepaid expenses and other current assets	`IncreaseDecreaseInContractWithCustomerAssetCurrentPrepaidExpenseAndOtherAssets`	$-36.00M	USD	3 Qtrs
Short-term contract assets and Prepaid expenses and other current assets	`IncreaseDecreaseInContractWithCustomerAssetCurrentPrepaidExpenseAndOtherAssets`	$-17.70M	USD	3 Qtrs
Short-term contract assets and Prepaid expenses and other current assets	`IncreaseDecreaseInContractWithCustomerAssetCurrentPrepaidExpenseAndOtherAssets`	$-17.70M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$32.60M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$14.10M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$14.10M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$32.60M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-81.40M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-81.40M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-56.20M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-56.20M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-164.90M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-164.90M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-46.20M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-46.20M	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-43.30M	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-43.30M	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-46.90M	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-46.90M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$92.80M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$92.80M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-50.20M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-50.20M	USD	3 Qtrs
Payment for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.80M	USD	3 Qtrs
Payment for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.80M	USD	3 Qtrs
Payment for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.70M	USD	3 Qtrs
Payment for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.70M	USD	3 Qtrs
Investments in equity securities and equity method joint ventures	`PaymentsToAcquireOtherInvestments`	$6.50M	USD	3 Qtrs
Investments in equity securities and equity method joint ventures	`PaymentsToAcquireOtherInvestments`	$6.50M	USD	3 Qtrs
Investments in equity securities and equity method joint ventures	`PaymentsToAcquireOtherInvestments`	$1.50M	USD	3 Qtrs
Investments in equity securities and equity method joint ventures	`PaymentsToAcquireOtherInvestments`	$1.50M	USD	3 Qtrs
Return of beneficial interest in a securitization	`PaymentsToAcquireRetainedInterestInSecuritizedReceivables`	$210.00M	USD	3 Qtrs
Return of beneficial interest in a securitization	`PaymentsToAcquireRetainedInterestInSecuritizedReceivables`	$210.00M	USD	3 Qtrs
Return of beneficial interest in a securitization	`PaymentsToAcquireRetainedInterestInSecuritizedReceivables`	$380.00M	USD	3 Qtrs
Return of beneficial interest in a securitization	`PaymentsToAcquireRetainedInterestInSecuritizedReceivables`	$380.00M	USD	3 Qtrs
Collection on beneficial interest in a securitization	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$330.00M	USD	3 Qtrs
Collection on beneficial interest in a securitization	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$330.00M	USD	3 Qtrs
Collection on beneficial interest in a securitization	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$405.00M	USD	3 Qtrs
Collection on beneficial interest in a securitization	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$405.00M	USD	3 Qtrs
Proceeds from disposition of business	`ProceedsFromDivestitureOfBusinesses`	$121.40M	USD	3 Qtrs
Proceeds from disposition of business	`ProceedsFromDivestitureOfBusinesses`	$121.40M	USD	3 Qtrs
Proceeds from disposition of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from disposition of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.10M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.50M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.50M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.10M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$80.20M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$80.20M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$114.30M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$114.30M	USD	3 Qtrs
Shares repurchased for payment of employee taxes on stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.70M	USD	3 Qtrs
Shares repurchased for payment of employee taxes on stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.70M	USD	3 Qtrs
Shares repurchased for payment of employee taxes on stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.20M	USD	3 Qtrs
Shares repurchased for payment of employee taxes on stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.20M	USD	3 Qtrs
Payment of deferred and contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$13.80M	USD	3 Qtrs
Payment of deferred and contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$13.80M	USD	3 Qtrs
Payment of deferred and contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$17.90M	USD	3 Qtrs
Payment of deferred and contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$17.90M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.40B	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.40B	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$2.40B	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$2.40B	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$150.00M	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$150.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$65.40M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$65.40M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$20.50M	USD	3 Qtrs
Payment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$20.50M	USD	3 Qtrs
Payment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$19.80M	USD	3 Qtrs
Payment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$19.80M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.10M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.10M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.10M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.10M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-197.50M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-197.50M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-107.10M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-107.10M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$9.60M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$9.60M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-77.10M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-77.10M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$812.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$812.90M	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`	$635.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$635.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$801.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$801.20M	USD	Point-in-time
Effects of exchange rate fluctuations on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.10M	USD	3 Qtrs
Effects of exchange rate fluctuations on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.10M	USD	3 Qtrs
Effects of exchange rate fluctuations on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.60M	USD	3 Qtrs
Effects of exchange rate fluctuations on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.60M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$719.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$719.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$635.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$812.90M	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`	$801.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$635.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$812.90M	USD	Point-in-time

Stockholders Equity 86 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`	$1.66B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-105.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$18.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$18.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-105.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$33.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$33.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.30M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.60M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.60M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.30M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.40M	USD	1 Quarter
Vesting of shares related to equity compensation plans, net of amounts withheld for payment of taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-8.70M	USD	3 Qtrs
Vesting of shares related to equity compensation plans, net of amounts withheld for payment of taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-8.70M	USD	3 Qtrs
Vesting of shares related to equity compensation plans, net of amounts withheld for payment of taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$900.00K	USD	1 Quarter
Vesting of shares related to equity compensation plans, net of amounts withheld for payment of taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$900.00K	USD	1 Quarter
Vesting of shares related to equity compensation plans, net of amounts withheld for payment of taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-7.10M	USD	3 Qtrs
Vesting of shares related to equity compensation plans, net of amounts withheld for payment of taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-7.10M	USD	3 Qtrs
Vesting of shares related to equity compensation plans, net of amounts withheld for payment of taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-300.00K	USD	1 Quarter
Vesting of shares related to equity compensation plans, net of amounts withheld for payment of taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-300.00K	USD	1 Quarter
Unrealized gain (loss) on hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-17.20M	USD	1 Quarter
Unrealized gain (loss) on hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$17.60M	USD	1 Quarter
Unrealized gain (loss) on hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-17.20M	USD	1 Quarter
Unrealized gain (loss) on hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$17.60M	USD	1 Quarter
Unrealized gain (loss) on hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$13.80M	USD	3 Qtrs
Unrealized gain (loss) on hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$43.20M	USD	3 Qtrs
Unrealized gain (loss) on hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$13.80M	USD	3 Qtrs
Unrealized gain (loss) on hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$43.20M	USD	3 Qtrs
Amounts reclassified from AOCI to the statement of operations	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$34.10M	USD	3 Qtrs
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`	$34.10M	USD	3 Qtrs
Amounts reclassified from AOCI to the statement of operations	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$10.50M	USD	1 Quarter
Amounts reclassified from AOCI to the statement of operations	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$24.50M	USD	3 Qtrs
Amounts reclassified from AOCI to the statement of operations	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$24.50M	USD	3 Qtrs
Amounts reclassified from AOCI to the statement of operations	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$10.50M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-36.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-36.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.40M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.40M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$49.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$49.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-38.60M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-38.60M	USD	1 Quarter
Defined benefit plan actuarial (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-900.00K	USD	1 Quarter
Defined benefit plan actuarial (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-900.00K	USD	1 Quarter
Defined benefit plan actuarial (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$300.00K	USD	3 Qtrs
Defined benefit plan actuarial (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$300.00K	USD	3 Qtrs
Defined benefit plan actuarial (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.10M	USD	3 Qtrs
Defined benefit plan actuarial (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.90M	USD	1 Quarter
Defined benefit plan actuarial (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.90M	USD	1 Quarter
Defined benefit plan actuarial (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.10M	USD	3 Qtrs
Distribution from non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$200.00K	USD	3 Qtrs
Distribution from non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$200.00K	USD	3 Qtrs
Other activity	`StockholdersEquityOther`	$100.00K	USD	1 Quarter
Other activity	`StockholdersEquityOther`	$100.00K	USD	1 Quarter
Other activity	`StockholdersEquityOther`	$100.00K	USD	3 Qtrs
Other activity	`StockholdersEquityOther`	$100.00K	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-33.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$33.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$33.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$18.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-105.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-105.20M	USD	3 Qtrs
Designated hedge (loss) gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$18.70M	USD	3 Qtrs
Designated hedge (loss) gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$18.70M	USD	3 Qtrs
Designated hedge (loss) gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-20.30M	USD	3 Qtrs
Designated hedge (loss) gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-20.30M	USD	3 Qtrs
Designated hedge (loss) gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-28.60M	USD	1 Quarter
Designated hedge (loss) gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.10M	USD	1 Quarter
Designated hedge (loss) gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-28.60M	USD	1 Quarter
Designated hedge (loss) gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.10M	USD	1 Quarter
Defined benefit plan actuarial (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$300.00K	USD	3 Qtrs
Defined benefit plan actuarial (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-900.00K	USD	1 Quarter
Defined benefit plan actuarial (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$300.00K	USD	3 Qtrs
Defined benefit plan actuarial (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-900.00K	USD	1 Quarter
Defined benefit plan actuarial (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.10M	USD	3 Qtrs
Defined benefit plan actuarial (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.90M	USD	1 Quarter
Defined benefit plan actuarial (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.90M	USD	1 Quarter
Defined benefit plan actuarial (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.10M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-36.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-36.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.40M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.40M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$49.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$49.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-38.60M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-38.60M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.50M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.50M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-30.60M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-30.60M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.60M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.60M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.00M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$11.40M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-64.50M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-64.50M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$52.20M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$52.20M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-122.80M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-122.80M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$11.40M	USD	3 Qtrs

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