10-Q Filing

CUSHMAN & WAKEFIELD PLC CIK: 1628369 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628369-25-000047`
Period End Date	20250630
Filing Date	20250805
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	cwk-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 136 Cash Flow Statement 168 Stockholders Equity 82 Comprehensive Income 48

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
Trade and other receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$88.70M	USD	Point-in-time
Trade and other receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$88.70M	USD	Point-in-time
Trade and other receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$89.80M	USD	Point-in-time
Trade and other receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$89.80M	USD	Point-in-time
Ordinary shares, nominal value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Ordinary shares, nominal value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Ordinary shares, nominal value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Ordinary shares, nominal value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$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
Ordinary shares authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$618.20M	USD	Point-in-time
Ordinary shares authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$618.20M	USD	Point-in-time
Ordinary shares authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	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
Trade and other receivables, net of allowance of $89.8 and $88.7, as of June 30, 2025 and December 31, 2024, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.35B	USD	Point-in-time
Trade and other receivables, net of allowance of $89.8 and $88.7, as of June 30, 2025 and December 31, 2024, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.35B	USD	Point-in-time
Trade and other receivables, net of allowance of $89.8 and $88.7, as of June 30, 2025 and December 31, 2024, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.39B	USD	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	231.47M	shares	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	231.47M	shares	Point-in-time
Trade and other receivables, net of allowance of $89.8 and $88.7, as of June 30, 2025 and December 31, 2024, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.39B	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$83.60M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$83.60M	USD	Point-in-time
Ordinary shares outstanding (in shares)	`CommonStockSharesOutstanding`	231.47M	shares	Point-in-time
Ordinary shares outstanding (in shares)	`CommonStockSharesOutstanding`	231.47M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$62.10M	USD	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
Short-term contract assets, net	`ContractWithCustomerAssetNetCurrent`	$310.70M	USD	Point-in-time
Short-term contract assets, net	`ContractWithCustomerAssetNetCurrent`	$310.70M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$229.90M	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`	$229.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.64B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.64B	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`	$123.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$123.80M	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
Goodwill	`Goodwill`	$2.06B	USD	Point-in-time
Goodwill	`Goodwill`	$2.06B	USD	Point-in-time
Goodwill	`Goodwill`	$2.00B	USD	Point-in-time
Goodwill	`Goodwill`	$2.00B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$674.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$674.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$690.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$690.10M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$731.90M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$731.90M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$723.60M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$723.60M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$135.90M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$135.90M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$93.10M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$93.10M	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
Non-current operating lease assets	`OperatingLeaseRightOfUseAsset`	$276.30M	USD	Point-in-time
Non-current operating lease assets	`OperatingLeaseRightOfUseAsset`	$276.30M	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`	$916.20M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$916.20M	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`	$7.56B	USD	Point-in-time
Total assets	`Assets`	$7.56B	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`	$174.80M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$174.80M	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`	$1.15B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.15B	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`	$744.60M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$744.60M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$900.40M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$900.40M	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`	$63.90M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$63.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$195.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$195.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$196.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$196.00M	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`	$2.33B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.33B	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
Long-term debt, net	`LongTermDebtNoncurrent`	$2.82B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.82B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$18.10M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$18.10M	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`	$246.60M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$246.60M	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
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`	$240.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$240.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.65B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.79B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.79B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.65B	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; 231,472,077 and 229,696,912 shares issued and outstanding as of June 30, 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; 231,472,077 and 229,696,912 shares issued and outstanding as of June 30, 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; 231,472,077 and 229,696,912 shares issued and outstanding as of June 30, 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; 231,472,077 and 229,696,912 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$23.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.01B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.01B	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`	$-926.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-926.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-985.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-199.10M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-199.10M	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`	$1.90B	USD	Point-in-time
Total equity attributable to the Company	`StockholdersEquity`	$1.90B	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`	$600.00K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$600.00K	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`	$1.90B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.90B	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`	$1.76B	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`	$1.68B	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`	$7.56B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$7.55B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$7.55B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$7.56B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.47B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.47B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.77B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.77B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.48B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.48B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.29B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.29B	USD	1 Quarter
Costs of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.92B	USD	2 Qtrs
Costs of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.92B	USD	2 Qtrs
Costs of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.71B	USD	2 Qtrs
Costs of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.71B	USD	2 Qtrs
Costs of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.87B	USD	1 Quarter
Costs of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.02B	USD	1 Quarter
Costs of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.87B	USD	1 Quarter
Costs of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.02B	USD	1 Quarter
Operating, administrative and other	`SellingGeneralAndAdministrativeExpense`	$624.10M	USD	2 Qtrs
Operating, administrative and other	`SellingGeneralAndAdministrativeExpense`	$294.20M	USD	1 Quarter
Operating, administrative and other	`SellingGeneralAndAdministrativeExpense`	$294.20M	USD	1 Quarter
Operating, administrative and other	`SellingGeneralAndAdministrativeExpense`	$624.10M	USD	2 Qtrs
Operating, administrative and other	`SellingGeneralAndAdministrativeExpense`	$318.30M	USD	1 Quarter
Operating, administrative and other	`SellingGeneralAndAdministrativeExpense`	$590.20M	USD	2 Qtrs
Operating, administrative and other	`SellingGeneralAndAdministrativeExpense`	$318.30M	USD	1 Quarter
Operating, administrative and other	`SellingGeneralAndAdministrativeExpense`	$590.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.70M	USD	2 Qtrs
Restructuring, impairment and related charges	`RestructuringSettlementAndImpairmentProvisions`	$17.40M	USD	1 Quarter
Restructuring, impairment and related charges	`RestructuringSettlementAndImpairmentProvisions`	$22.40M	USD	2 Qtrs
Restructuring, impairment and related charges	`RestructuringSettlementAndImpairmentProvisions`	$22.40M	USD	2 Qtrs
Restructuring, impairment and related charges	`RestructuringSettlementAndImpairmentProvisions`	$17.40M	USD	1 Quarter
Restructuring, impairment and related charges	`RestructuringSettlementAndImpairmentProvisions`	$6.50M	USD	2 Qtrs
Restructuring, impairment and related charges	`RestructuringSettlementAndImpairmentProvisions`	-	USD	1 Quarter
Restructuring, impairment and related charges	`RestructuringSettlementAndImpairmentProvisions`	$6.50M	USD	2 Qtrs
Restructuring, impairment and related charges	`RestructuringSettlementAndImpairmentProvisions`	-	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$4.60B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$4.60B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.22B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.22B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$4.38B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$4.38B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.36B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.36B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$89.20M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$89.20M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$168.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$168.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$122.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$70.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$70.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$122.80M	USD	1 Quarter
Interest expense, net of interest income	`InterestExpenseNonoperating`	$105.50M	USD	2 Qtrs
Interest expense, net of interest income	`InterestExpenseNonoperating`	$105.50M	USD	2 Qtrs
Interest expense, net of interest income	`InterestExpenseNonoperating`	$119.50M	USD	2 Qtrs
Interest expense, net of interest income	`InterestExpenseNonoperating`	$119.50M	USD	2 Qtrs
Interest expense, net of interest income	`InterestExpenseNonoperating`	$53.20M	USD	1 Quarter
Interest expense, net of interest income	`InterestExpenseNonoperating`	$53.20M	USD	1 Quarter
Interest expense, net of interest income	`InterestExpenseNonoperating`	$60.80M	USD	1 Quarter
Interest expense, net of interest income	`InterestExpenseNonoperating`	$60.80M	USD	1 Quarter
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$11.30M	USD	2 Qtrs
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$200.00K	USD	1 Quarter
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$200.00K	USD	1 Quarter
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$11.30M	USD	2 Qtrs
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$4.30M	USD	1 Quarter
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$4.30M	USD	1 Quarter
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$16.00M	USD	2 Qtrs
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$16.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$6.40M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.40M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.30M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.30M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$7.30M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$7.30M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.20M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.20M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.20M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.20M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.30M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.30M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.20M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$59.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$57.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$57.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$59.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-15.30M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$13.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.30M	USD	2 Qtrs
Earnings (loss) per share attributable to common shareholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	2 Qtrs
Earnings (loss) per share attributable to common shareholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	2 Qtrs
Earnings (loss) per share attributable to common shareholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	2 Qtrs
Earnings (loss) per share attributable to common shareholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	2 Qtrs
Earnings (loss) per share attributable to common shareholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Earnings (loss) per share attributable to common shareholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Earnings (loss) per share attributable to common shareholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Earnings (loss) per share attributable to common shareholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Weighted average shares outstanding for basic earnings (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	228.50M	shares	2 Qtrs
Weighted average shares outstanding for basic earnings (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	228.50M	shares	2 Qtrs
Weighted average shares outstanding for basic earnings (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	229.00M	shares	1 Quarter
Weighted average shares outstanding for basic earnings (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	229.00M	shares	1 Quarter
Weighted average shares outstanding for basic earnings (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	231.40M	shares	1 Quarter
Weighted average shares outstanding for basic earnings (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	230.90M	shares	2 Qtrs
Weighted average shares outstanding for basic earnings (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	230.90M	shares	2 Qtrs
Weighted average shares outstanding for basic earnings (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	231.40M	shares	1 Quarter
Earnings (loss) per share attributable to common shareholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	2 Qtrs
Earnings (loss) per share attributable to common shareholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	2 Qtrs
Earnings (loss) per share attributable to common shareholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Earnings (loss) per share attributable to common shareholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Earnings (loss) per share attributable to common shareholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Earnings (loss) per share attributable to common shareholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	2 Qtrs
Earnings (loss) per share attributable to common shareholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	2 Qtrs
Earnings (loss) per share attributable to common shareholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Weighted average shares outstanding for diluted earnings (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	232.40M	shares	1 Quarter
Weighted average shares outstanding for diluted earnings (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	232.40M	shares	2 Qtrs
Weighted average shares outstanding for diluted earnings (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	232.40M	shares	2 Qtrs
Weighted average shares outstanding for diluted earnings (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	231.50M	shares	1 Quarter
Weighted average shares outstanding for diluted earnings (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	231.50M	shares	1 Quarter
Weighted average shares outstanding for diluted earnings (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	228.50M	shares	2 Qtrs
Weighted average shares outstanding for diluted earnings (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	228.50M	shares	2 Qtrs
Weighted average shares outstanding for diluted earnings (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	232.40M	shares	1 Quarter

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$13.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.30M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-15.30M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$57.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$57.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$59.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$59.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.20M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$1.20M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$1.20M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$6.50M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$6.50M	USD	2 Qtrs
Unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$3.30M	USD	2 Qtrs
Unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$3.30M	USD	2 Qtrs
Unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$3.40M	USD	2 Qtrs
Unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$3.40M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$30.10M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$30.10M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.90M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.90M	USD	2 Qtrs
Lease amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$43.40M	USD	2 Qtrs
Lease amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$45.40M	USD	2 Qtrs
Lease amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$45.40M	USD	2 Qtrs
Lease amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$43.40M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.00M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.00M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.70M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.70M	USD	2 Qtrs
Earnings from equity method investments, net of distributions received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$5.80M	USD	2 Qtrs
Earnings from equity method investments, net of distributions received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$5.30M	USD	2 Qtrs
Earnings from equity method investments, net of distributions received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$5.30M	USD	2 Qtrs
Earnings from equity method investments, net of distributions received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$5.80M	USD	2 Qtrs
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$30.10M	USD	2 Qtrs
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$30.10M	USD	2 Qtrs
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$31.50M	USD	2 Qtrs
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$31.50M	USD	2 Qtrs
Provision for loss on receivables and other assets	`ProvisionForDoubtfulAccounts`	$2.60M	USD	2 Qtrs
Provision for loss on receivables and other assets	`ProvisionForDoubtfulAccounts`	$2.60M	USD	2 Qtrs
Provision for loss on receivables and other assets	`ProvisionForDoubtfulAccounts`	$7.70M	USD	2 Qtrs
Provision for loss on receivables and other assets	`ProvisionForDoubtfulAccounts`	$7.70M	USD	2 Qtrs
Loss on disposal of business	`GainLossOnSaleOfBusiness`	$-12.50M	USD	2 Qtrs
Loss on disposal of business	`GainLossOnSaleOfBusiness`	$-12.50M	USD	2 Qtrs
Loss on disposal of business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Loss on disposal of business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Unrealized loss on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-400.00K	USD	2 Qtrs
Unrealized loss on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-400.00K	USD	2 Qtrs
Unrealized loss on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-1.70M	USD	2 Qtrs
Unrealized loss on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-1.70M	USD	2 Qtrs
Other operating activities, net	`OtherNoncashIncomeExpense`	$15.40M	USD	2 Qtrs
Other operating activities, net	`OtherNoncashIncomeExpense`	$15.40M	USD	2 Qtrs
Other operating activities, net	`OtherNoncashIncomeExpense`	$15.90M	USD	2 Qtrs
Other operating activities, net	`OtherNoncashIncomeExpense`	$15.90M	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-29.70M	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-29.70M	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-115.40M	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-115.40M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.70M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.70M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$23.20M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$23.20M	USD	2 Qtrs
Short-term contract assets and Prepaid expenses and other current assets	`IncreaseDecreaseInContractWithCustomerAssetCurrentPrepaidExpenseAndOtherAssets`	$46.40M	USD	2 Qtrs
Short-term contract assets and Prepaid expenses and other current assets	`IncreaseDecreaseInContractWithCustomerAssetCurrentPrepaidExpenseAndOtherAssets`	$46.40M	USD	2 Qtrs
Short-term contract assets and Prepaid expenses and other current assets	`IncreaseDecreaseInContractWithCustomerAssetCurrentPrepaidExpenseAndOtherAssets`	$2.80M	USD	2 Qtrs
Short-term contract assets and Prepaid expenses and other current assets	`IncreaseDecreaseInContractWithCustomerAssetCurrentPrepaidExpenseAndOtherAssets`	$2.80M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$67.40M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$25.00M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$25.00M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$67.40M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-79.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-79.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$900.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$900.00K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-176.90M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-176.90M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-167.40M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-167.40M	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-58.60M	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-58.60M	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-28.00M	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-28.00M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-152.40M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-152.40M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-103.30M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-103.30M	USD	2 Qtrs
Payment for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.30M	USD	2 Qtrs
Payment for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.30M	USD	2 Qtrs
Payment for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.90M	USD	2 Qtrs
Payment for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.90M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.90M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.90M	USD	2 Qtrs
Investments in equity securities	`PaymentsToAcquireEquityMethodInvestments`	$900.00K	USD	2 Qtrs
Investments in equity securities	`PaymentsToAcquireEquityMethodInvestments`	$900.00K	USD	2 Qtrs
Investments in equity securities	`PaymentsToAcquireEquityMethodInvestments`	$8.00M	USD	2 Qtrs
Investments in equity securities	`PaymentsToAcquireEquityMethodInvestments`	$8.00M	USD	2 Qtrs
Return of beneficial interest in a securitization	`PaymentsToAcquireRetainedInterestInSecuritizedReceivables`	$230.00M	USD	2 Qtrs
Return of beneficial interest in a securitization	`PaymentsToAcquireRetainedInterestInSecuritizedReceivables`	$230.00M	USD	2 Qtrs
Return of beneficial interest in a securitization	`PaymentsToAcquireRetainedInterestInSecuritizedReceivables`	$200.00M	USD	2 Qtrs
Return of beneficial interest in a securitization	`PaymentsToAcquireRetainedInterestInSecuritizedReceivables`	$200.00M	USD	2 Qtrs
Collection on beneficial interest in a securitization	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$280.00M	USD	2 Qtrs
Collection on beneficial interest in a securitization	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$280.00M	USD	2 Qtrs
Collection on beneficial interest in a securitization	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$280.00M	USD	2 Qtrs
Collection on beneficial interest in a securitization	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$280.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.90M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.90M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$56.90M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$56.90M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$31.10M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$31.10M	USD	2 Qtrs
Shares repurchased for payment of employee taxes on stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.40M	USD	2 Qtrs
Shares repurchased for payment of employee taxes on stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.40M	USD	2 Qtrs
Shares repurchased for payment of employee taxes on stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.70M	USD	2 Qtrs
Shares repurchased for payment of employee taxes on stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.70M	USD	2 Qtrs
Payment of deferred and contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$5.50M	USD	2 Qtrs
Payment of deferred and contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$5.50M	USD	2 Qtrs
Payment of deferred and contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$14.30M	USD	2 Qtrs
Payment of deferred and contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$14.30M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$100.00M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$100.00M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$50.00M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$50.00M	USD	2 Qtrs
Payment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$13.30M	USD	2 Qtrs
Payment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$15.50M	USD	2 Qtrs
Payment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$15.50M	USD	2 Qtrs
Payment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$13.30M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.60M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.60M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-140.50M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-77.60M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-77.60M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-140.50M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-198.90M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-198.90M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-186.90M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-186.90M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$801.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$801.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$646.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$646.00M	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`	$814.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$604.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$604.90M	USD	Point-in-time
Effects of exchange rate fluctuations on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.40M	USD	2 Qtrs
Effects of exchange rate fluctuations on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.40M	USD	2 Qtrs
Effects of exchange rate fluctuations on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.30M	USD	2 Qtrs
Effects of exchange rate fluctuations on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.30M	USD	2 Qtrs
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`	$814.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$646.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$604.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$801.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$801.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$646.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$604.90M	USD	Point-in-time

Stockholders Equity 82 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`	$1.78B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.78B	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`	$1.64B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.90B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.90B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Net Income (loss)	`NetIncomeLoss`	$59.20M	USD	2 Qtrs
Net Income (loss)	`NetIncomeLoss`	$57.30M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$57.30M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$59.20M	USD	2 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-15.30M	USD	2 Qtrs
Net Income (loss)	`NetIncomeLoss`	$13.50M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$13.50M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-15.30M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.90M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.90M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.90M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.90M	USD	2 Qtrs
Vesting of shares related to equity compensation plans, net of amounts withheld for payment of taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-9.60M	USD	2 Qtrs
Vesting of shares related to equity compensation plans, net of amounts withheld for payment of taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-9.60M	USD	2 Qtrs
Vesting of shares related to equity compensation plans, net of amounts withheld for payment of taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-10.00M	USD	2 Qtrs
Vesting of shares related to equity compensation plans, net of amounts withheld for payment of taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-10.00M	USD	2 Qtrs
Vesting of shares related to equity compensation plans, net of amounts withheld for payment of taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-600.00K	USD	1 Quarter
Vesting of shares related to equity compensation plans, net of amounts withheld for payment of taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-600.00K	USD	1 Quarter
Unrealized (loss) gain on hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.60M	USD	1 Quarter
Unrealized (loss) gain on hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$31.00M	USD	2 Qtrs
Unrealized (loss) gain on hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.60M	USD	1 Quarter
Unrealized (loss) gain on hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$31.00M	USD	2 Qtrs
Unrealized (loss) gain on hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$8.90M	USD	1 Quarter
Unrealized (loss) gain on hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-5.60M	USD	2 Qtrs
Unrealized (loss) gain on hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$8.90M	USD	1 Quarter
Unrealized (loss) gain on hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-5.60M	USD	2 Qtrs
Amounts reclassified from AOCI to the statement of operations	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$5.60M	USD	1 Quarter
Amounts reclassified from AOCI to the statement of operations	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$22.70M	USD	2 Qtrs
Amounts reclassified from AOCI to the statement of operations	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$22.70M	USD	2 Qtrs
Amounts reclassified from AOCI to the statement of operations	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$5.60M	USD	1 Quarter
Amounts reclassified from AOCI to the statement of operations	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$11.00M	USD	2 Qtrs
Amounts reclassified from AOCI to the statement of operations	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$11.30M	USD	1 Quarter
Amounts reclassified from AOCI to the statement of operations	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$11.30M	USD	1 Quarter
Amounts reclassified from AOCI to the statement of operations	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$11.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingRedemptionsOrPurchaseOfInterestsNetOfTax`	$89.20M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingRedemptionsOrPurchaseOfInterestsNetOfTax`	$89.20M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingRedemptionsOrPurchaseOfInterestsNetOfTax`	$-34.60M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingRedemptionsOrPurchaseOfInterestsNetOfTax`	$-34.60M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingRedemptionsOrPurchaseOfInterestsNetOfTax`	$64.70M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingRedemptionsOrPurchaseOfInterestsNetOfTax`	$64.70M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingRedemptionsOrPurchaseOfInterestsNetOfTax`	$-1.70M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingRedemptionsOrPurchaseOfInterestsNetOfTax`	$-1.70M	USD	1 Quarter
Defined benefit plan actuarial (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-800.00K	USD	2 Qtrs
Defined benefit plan actuarial (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.10M	USD	2 Qtrs
Defined benefit plan actuarial (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.10M	USD	2 Qtrs
Defined benefit plan actuarial (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-800.00K	USD	2 Qtrs
Defined benefit plan actuarial (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Defined benefit plan actuarial (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.70M	USD	1 Quarter
Defined benefit plan actuarial (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Defined benefit plan actuarial (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.70M	USD	1 Quarter
Other activity	`StockholdersEquityOther`	$-100.00K	USD	2 Qtrs
Other activity	`StockholdersEquityOther`	$-100.00K	USD	2 Qtrs
Other activity	`StockholdersEquityOther`	$-100.00K	USD	1 Quarter
Other activity	`StockholdersEquityOther`	$-100.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.90B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.90B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.78B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.78B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$13.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.30M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-15.30M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$57.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$57.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$59.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$59.20M	USD	2 Qtrs
Designated hedge (loss) gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.30M	USD	2 Qtrs
Designated hedge (loss) gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.30M	USD	2 Qtrs
Designated hedge (loss) gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.20M	USD	1 Quarter
Designated hedge (loss) gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.20M	USD	1 Quarter
Designated hedge (loss) gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-16.60M	USD	2 Qtrs
Designated hedge (loss) gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.40M	USD	1 Quarter
Designated hedge (loss) gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-16.60M	USD	2 Qtrs
Designated hedge (loss) gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.40M	USD	1 Quarter
Defined benefit plan actuarial (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-800.00K	USD	2 Qtrs
Defined benefit plan actuarial (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.10M	USD	2 Qtrs
Defined benefit plan actuarial (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-800.00K	USD	2 Qtrs
Defined benefit plan actuarial (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.10M	USD	2 Qtrs
Defined benefit plan actuarial (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.70M	USD	1 Quarter
Defined benefit plan actuarial (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Defined benefit plan actuarial (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Defined benefit plan actuarial (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.70M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.70M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.70M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$64.70M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$64.70M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$89.20M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$89.20M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-34.60M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-34.60M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.50M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.50M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.20M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.20M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$55.80M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$69.50M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$55.80M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$69.50M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$113.10M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$128.70M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$128.70M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.30M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.30M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-40.80M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-40.80M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$113.10M	USD	1 Quarter

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