10-Q Filing

CUSHMAN & WAKEFIELD PLC CIK: 1628369 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628369-25-000021`
Period End Date	20250331
Filing Date	20250429
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	cwk-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 68 Cash Flow Statement 156 Stockholders Equity 44 Comprehensive Income 24

Balance Sheet 160 line items

Line Item	Tag	Value	Unit	Period
Trade and other receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$89.00M	USD	Point-in-time
Trade and other receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$89.00M	USD	Point-in-time
Trade and other receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$88.70M	USD	Point-in-time
Trade and other receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$88.70M	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`	$793.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$793.30M	USD	Point-in-time
Ordinary shares authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$623.20M	USD	Point-in-time
Ordinary shares authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$623.20M	USD	Point-in-time
Trade and other receivables, net of allowance of $89.0 and $88.7, as of March 31, 2025 and December 31, 2024, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.35B	USD	Point-in-time
Trade and other receivables, net of allowance of $89.0 and $88.7, as of March 31, 2025 and December 31, 2024, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.31B	USD	Point-in-time
Trade and other receivables, net of allowance of $89.0 and $88.7, as of March 31, 2025 and December 31, 2024, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.31B	USD	Point-in-time
Trade and other receivables, net of allowance of $89.0 and $88.7, as of March 31, 2025 and December 31, 2024, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.35B	USD	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	231.28M	shares	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	229.70M	shares	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	229.70M	shares	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	231.28M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$121.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$121.00M	USD	Point-in-time
Ordinary shares outstanding (in shares)	`CommonStockSharesOutstanding`	231.28M	shares	Point-in-time
Ordinary shares outstanding (in shares)	`CommonStockSharesOutstanding`	231.28M	shares	Point-in-time
Ordinary shares outstanding (in shares)	`CommonStockSharesOutstanding`	229.70M	shares	Point-in-time
Ordinary shares outstanding (in shares)	`CommonStockSharesOutstanding`	229.70M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$62.10M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$62.10M	USD	Point-in-time
Short-term contract assets, net	`ContractWithCustomerAssetNetCurrent`	$303.80M	USD	Point-in-time
Short-term contract assets, net	`ContractWithCustomerAssetNetCurrent`	$301.40M	USD	Point-in-time
Short-term contract assets, net	`ContractWithCustomerAssetNetCurrent`	$301.40M	USD	Point-in-time
Short-term contract assets, net	`ContractWithCustomerAssetNetCurrent`	$303.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$181.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$181.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$249.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$249.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.60B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.60B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.69B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.69B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$136.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$136.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$126.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$126.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.02B	USD	Point-in-time
Goodwill	`Goodwill`	$2.02B	USD	Point-in-time
Goodwill	`Goodwill`	$2.00B	USD	Point-in-time
Goodwill	`Goodwill`	$2.00B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$690.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$690.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$682.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$682.40M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$723.60M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$723.60M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$735.40M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$735.40M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$93.10M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$93.10M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$65.10M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$65.10M	USD	Point-in-time
Non-current operating lease assets	`OperatingLeaseRightOfUseAsset`	$279.30M	USD	Point-in-time
Non-current operating lease assets	`OperatingLeaseRightOfUseAsset`	$279.30M	USD	Point-in-time
Non-current operating lease assets	`OperatingLeaseRightOfUseAsset`	$290.10M	USD	Point-in-time
Non-current operating lease assets	`OperatingLeaseRightOfUseAsset`	$290.10M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$893.70M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$927.60M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$927.60M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$893.70M	USD	Point-in-time
Total assets	`Assets`	$7.55B	USD	Point-in-time
Total assets	`Assets`	$7.55B	USD	Point-in-time
Total assets	`Assets`	$7.41B	USD	Point-in-time
Total assets	`Assets`	$7.41B	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$108.50M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$108.50M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$103.20M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$103.20M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.10B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.10B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.11B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.11B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$900.40M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$900.40M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$759.30M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$759.30M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$19.80M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$19.80M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$31.40M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$31.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$208.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$196.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$196.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$208.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.33B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.33B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.20B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.20B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.91B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.91B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.94B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.94B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$16.50M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$16.50M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$12.60M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$12.60M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$270.30M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$270.30M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$254.80M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$254.80M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$245.60M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$241.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$241.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$245.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.63B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.63B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.79B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.79B	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; 231,281,053 and 229,696,912 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$23.00M	USD	Point-in-time
Ordinary shares, nominal value $0.10 per share, 800,000,000 shares authorized; 231,281,053 and 229,696,912 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$23.00M	USD	Point-in-time
Ordinary shares, nominal value $0.10 per share, 800,000,000 shares authorized; 231,281,053 and 229,696,912 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$23.10M	USD	Point-in-time
Ordinary shares, nominal value $0.10 per share, 800,000,000 shares authorized; 231,281,053 and 229,696,912 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$23.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.99B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.99B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.99B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.99B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-985.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-984.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-984.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-985.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-254.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-254.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-268.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-268.60M	USD	Point-in-time
Total equity attributable to the Company	`StockholdersEquity`	$1.75B	USD	Point-in-time
Total equity attributable to the Company	`StockholdersEquity`	$1.75B	USD	Point-in-time
Total equity attributable to the Company	`StockholdersEquity`	$1.78B	USD	Point-in-time
Total equity attributable to the Company	`StockholdersEquity`	$1.78B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$500.00K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$500.00K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$500.00K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$500.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.78B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.78B	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`	$1.76B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$7.55B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$7.41B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$7.41B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$7.55B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.28B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.28B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.18B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.18B	USD	1 Quarter
Costs of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.90B	USD	1 Quarter
Costs of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.90B	USD	1 Quarter
Costs of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.83B	USD	1 Quarter
Costs of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.83B	USD	1 Quarter
Operating, administrative and other	`SellingGeneralAndAdministrativeExpense`	$305.80M	USD	1 Quarter
Operating, administrative and other	`SellingGeneralAndAdministrativeExpense`	$305.80M	USD	1 Quarter
Operating, administrative and other	`SellingGeneralAndAdministrativeExpense`	$296.00M	USD	1 Quarter
Operating, administrative and other	`SellingGeneralAndAdministrativeExpense`	$296.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.50M	USD	1 Quarter
Restructuring, impairment and related charges	`RestructuringSettlementAndImpairmentProvisions`	$5.00M	USD	1 Quarter
Restructuring, impairment and related charges	`RestructuringSettlementAndImpairmentProvisions`	$5.00M	USD	1 Quarter
Restructuring, impairment and related charges	`RestructuringSettlementAndImpairmentProvisions`	$6.50M	USD	1 Quarter
Restructuring, impairment and related charges	`RestructuringSettlementAndImpairmentProvisions`	$6.50M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.17B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.17B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.24B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.24B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$18.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$18.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$45.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$45.30M	USD	1 Quarter
Interest expense, net of interest income	`InterestExpenseNonoperating`	$52.30M	USD	1 Quarter
Interest expense, net of interest income	`InterestExpenseNonoperating`	$52.30M	USD	1 Quarter
Interest expense, net of interest income	`InterestExpenseNonoperating`	$58.70M	USD	1 Quarter
Interest expense, net of interest income	`InterestExpenseNonoperating`	$58.70M	USD	1 Quarter
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$11.10M	USD	1 Quarter
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$11.10M	USD	1 Quarter
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$11.70M	USD	1 Quarter
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$11.70M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$900.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$900.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.70M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.70M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.00M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.00M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.50M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-28.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-28.80M	USD	1 Quarter
Earnings (loss) per share attributable to common shareholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Earnings (loss) per share attributable to common shareholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Earnings (loss) per share attributable to common shareholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Earnings (loss) per share attributable to common shareholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Weighted average shares outstanding for basic earnings (loss) per share (in dollars per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	227.90M	shares	1 Quarter
Weighted average shares outstanding for basic earnings (loss) per share (in dollars per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	227.90M	shares	1 Quarter
Weighted average shares outstanding for basic earnings (loss) per share (in dollars per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	230.40M	shares	1 Quarter
Weighted average shares outstanding for basic earnings (loss) per share (in dollars per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	230.40M	shares	1 Quarter
Earnings (loss) per share attributable to common shareholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Earnings (loss) per share attributable to common shareholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Earnings (loss) per share attributable to common shareholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Earnings (loss) per share attributable to common shareholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Weighted average shares outstanding for diluted earnings (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	227.90M	shares	1 Quarter
Weighted average shares outstanding for diluted earnings (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	232.30M	shares	1 Quarter
Weighted average shares outstanding for diluted earnings (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	232.30M	shares	1 Quarter
Weighted average shares outstanding for diluted earnings (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	227.90M	shares	1 Quarter

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-28.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-28.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.50M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$6.50M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$6.50M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$1.10M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$1.10M	USD	1 Quarter
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-200.00K	USD	1 Quarter
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$2.40M	USD	1 Quarter
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$2.40M	USD	1 Quarter
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-200.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.40M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.40M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$16.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$16.00M	USD	1 Quarter
Lease amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$22.00M	USD	1 Quarter
Lease amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$22.00M	USD	1 Quarter
Lease amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$21.70M	USD	1 Quarter
Lease amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$21.70M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.50M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.00M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.00M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.50M	USD	1 Quarter
Earnings from equity method investments, net of distributions received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$11.10M	USD	1 Quarter
Earnings from equity method investments, net of distributions received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$11.10M	USD	1 Quarter
Earnings from equity method investments, net of distributions received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$7.70M	USD	1 Quarter
Earnings from equity method investments, net of distributions received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$7.70M	USD	1 Quarter
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-8.10M	USD	1 Quarter
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-8.10M	USD	1 Quarter
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-34.70M	USD	1 Quarter
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-34.70M	USD	1 Quarter
Provision for loss on receivables and other assets	`ProvisionForDoubtfulAccounts`	$2.40M	USD	1 Quarter
Provision for loss on receivables and other assets	`ProvisionForDoubtfulAccounts`	$2.40M	USD	1 Quarter
Provision for loss on receivables and other assets	`ProvisionForDoubtfulAccounts`	$2.80M	USD	1 Quarter
Provision for loss on receivables and other assets	`ProvisionForDoubtfulAccounts`	$2.80M	USD	1 Quarter
Unrealized loss on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-1.00M	USD	1 Quarter
Unrealized loss on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-1.00M	USD	1 Quarter
Unrealized loss on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-700.00K	USD	1 Quarter
Unrealized loss on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-700.00K	USD	1 Quarter
Other operating activities, net	`OtherNoncashIncomeExpense`	$8.40M	USD	1 Quarter
Other operating activities, net	`OtherNoncashIncomeExpense`	$8.40M	USD	1 Quarter
Other operating activities, net	`OtherNoncashIncomeExpense`	$5.20M	USD	1 Quarter
Other operating activities, net	`OtherNoncashIncomeExpense`	$5.20M	USD	1 Quarter
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-138.00M	USD	1 Quarter
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-138.00M	USD	1 Quarter
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-90.00M	USD	1 Quarter
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-90.00M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-20.30M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-20.30M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-47.50M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-47.50M	USD	1 Quarter
Short-term contract assets and Prepaid expenses and other current assets	`IncreaseDecreaseInContractWithCustomerAssetCurrentPrepaidExpenseAndOtherAssets`	$74.40M	USD	1 Quarter
Short-term contract assets and Prepaid expenses and other current assets	`IncreaseDecreaseInContractWithCustomerAssetCurrentPrepaidExpenseAndOtherAssets`	$32.00M	USD	1 Quarter
Short-term contract assets and Prepaid expenses and other current assets	`IncreaseDecreaseInContractWithCustomerAssetCurrentPrepaidExpenseAndOtherAssets`	$32.00M	USD	1 Quarter
Short-term contract assets and Prepaid expenses and other current assets	`IncreaseDecreaseInContractWithCustomerAssetCurrentPrepaidExpenseAndOtherAssets`	$74.40M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$45.80M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$45.80M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$39.10M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$39.10M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-28.00M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-55.00M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-55.00M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-28.00M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-137.00M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-137.00M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-148.90M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-148.90M	USD	1 Quarter
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.90M	USD	1 Quarter
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.80M	USD	1 Quarter
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.90M	USD	1 Quarter
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.80M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-162.00M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-162.00M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-125.10M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-125.10M	USD	1 Quarter
Payment for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.60M	USD	1 Quarter
Payment for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.60M	USD	1 Quarter
Payment for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.50M	USD	1 Quarter
Payment for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.50M	USD	1 Quarter
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.90M	USD	1 Quarter
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.90M	USD	1 Quarter
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Investments in equity securities	`PaymentsToAcquireEquityMethodInvestments`	$7.10M	USD	1 Quarter
Investments in equity securities	`PaymentsToAcquireEquityMethodInvestments`	$7.10M	USD	1 Quarter
Investments in equity securities	`PaymentsToAcquireEquityMethodInvestments`	$400.00K	USD	1 Quarter
Investments in equity securities	`PaymentsToAcquireEquityMethodInvestments`	$400.00K	USD	1 Quarter
Return of beneficial interest in a securitization	`PaymentsToAcquireRetainedInterestInSecuritizedReceivables`	$100.00M	USD	1 Quarter
Return of beneficial interest in a securitization	`PaymentsToAcquireRetainedInterestInSecuritizedReceivables`	$100.00M	USD	1 Quarter
Return of beneficial interest in a securitization	`PaymentsToAcquireRetainedInterestInSecuritizedReceivables`	$100.00M	USD	1 Quarter
Return of beneficial interest in a securitization	`PaymentsToAcquireRetainedInterestInSecuritizedReceivables`	$100.00M	USD	1 Quarter
Collection on beneficial interest in a securitization	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$130.00M	USD	1 Quarter
Collection on beneficial interest in a securitization	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$130.00M	USD	1 Quarter
Collection on beneficial interest in a securitization	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$100.00M	USD	1 Quarter
Collection on beneficial interest in a securitization	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$100.00M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.20M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.20M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.80M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.80M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$20.60M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$20.60M	USD	1 Quarter
Shares repurchased for payment of employee taxes on stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.10M	USD	1 Quarter
Shares repurchased for payment of employee taxes on stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.10M	USD	1 Quarter
Shares repurchased for payment of employee taxes on stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.20M	USD	1 Quarter
Shares repurchased for payment of employee taxes on stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.20M	USD	1 Quarter
Payment of deferred and contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$100.00K	USD	1 Quarter
Payment of deferred and contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.90M	USD	1 Quarter
Payment of deferred and contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.90M	USD	1 Quarter
Payment of deferred and contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$100.00K	USD	1 Quarter
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$55.00M	USD	1 Quarter
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$55.00M	USD	1 Quarter
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$25.00M	USD	1 Quarter
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$25.00M	USD	1 Quarter
Payment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$6.90M	USD	1 Quarter
Payment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$6.90M	USD	1 Quarter
Payment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$6.40M	USD	1 Quarter
Payment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$6.40M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$400.00K	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$400.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.90M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.90M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.30M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.30M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-208.80M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-208.80M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-182.70M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-182.70M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$814.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$814.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$585.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$585.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$801.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$640.20M	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`	$640.20M	USD	Point-in-time
Effects of exchange rate fluctuations on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.60M	USD	1 Quarter
Effects of exchange rate fluctuations on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.60M	USD	1 Quarter
Effects of exchange rate fluctuations on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.30M	USD	1 Quarter
Effects of exchange rate fluctuations on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.30M	USD	1 Quarter
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$814.60M	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`	$640.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$640.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$585.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$585.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$814.60M	USD	Point-in-time

Stockholders Equity 44 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`	$1.76B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	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`	$1.78B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.78B	USD	Point-in-time
Net Income (loss)	`NetIncomeLoss`	$1.90M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$1.90M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-28.80M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-28.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.60M	USD	1 Quarter
Vesting of shares related to equity compensation plans, net of amounts withheld for payment of taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-9.10M	USD	1 Quarter
Vesting of shares related to equity compensation plans, net of amounts withheld for payment of taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-9.10M	USD	1 Quarter
Vesting of shares related to equity compensation plans, net of amounts withheld for payment of taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-10.00M	USD	1 Quarter
Vesting of shares related to equity compensation plans, net of amounts withheld for payment of taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-10.00M	USD	1 Quarter
Unrealized gain (loss) on hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-4.00M	USD	1 Quarter
Unrealized gain (loss) on hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-4.00M	USD	1 Quarter
Unrealized gain (loss) on hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$22.10M	USD	1 Quarter
Unrealized gain (loss) on hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$22.10M	USD	1 Quarter
Amounts reclassified from AOCI to the statement of operations, net of tax	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$5.40M	USD	1 Quarter
Amounts reclassified from AOCI to the statement of operations, net of tax	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$5.40M	USD	1 Quarter
Amounts reclassified from AOCI to the statement of operations, net of tax	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$11.40M	USD	1 Quarter
Amounts reclassified from AOCI to the statement of operations, net of tax	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$11.40M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingRedemptionsOrPurchaseOfInterestsNetOfTax`	$24.50M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingRedemptionsOrPurchaseOfInterestsNetOfTax`	$24.50M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingRedemptionsOrPurchaseOfInterestsNetOfTax`	$-32.90M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingRedemptionsOrPurchaseOfInterestsNetOfTax`	$-32.90M	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`	$1.40M	USD	1 Quarter
Defined benefit plan actuarial (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.40M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	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`	$1.78B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.78B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-28.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-28.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.90M	USD	1 Quarter
Designated hedge (loss) gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-9.40M	USD	1 Quarter
Designated hedge (loss) gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-9.40M	USD	1 Quarter
Designated hedge (loss) gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$10.70M	USD	1 Quarter
Designated hedge (loss) gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$10.70M	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`	$1.40M	USD	1 Quarter
Defined benefit plan actuarial (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.40M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-32.90M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-32.90M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$24.50M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$24.50M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.70M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.70M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.30M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.30M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$15.60M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-50.10M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-50.10M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$15.60M	USD	1 Quarter

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