10-Q Filing

CUSHMAN & WAKEFIELD PLC CIK: 1628369 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628369-25-000060`
Period End Date	20250930
Filing Date	20251030
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	cwk-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 136 Cash Flow Statement 182 Stockholders Equity 84 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`	$91.70M	USD	Point-in-time
Trade and other receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$91.70M	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
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`	$634.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$793.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$634.40M	USD	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	231.60M	shares	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	231.60M	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 $91.7 and $88.7, as of September 30, 2025 and December 31, 2024, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.43B	USD	Point-in-time
Trade and other receivables, net of allowance of $91.7 and $88.7, as of September 30, 2025 and December 31, 2024, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.35B	USD	Point-in-time
Trade and other receivables, net of allowance of $91.7 and $88.7, as of September 30, 2025 and December 31, 2024, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.35B	USD	Point-in-time
Trade and other receivables, net of allowance of $91.7 and $88.7, as of September 30, 2025 and December 31, 2024, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.43B	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$89.40M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$89.40M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$62.10M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$62.10M	USD	Point-in-time
Ordinary shares outstanding (in shares)	`CommonStockSharesOutstanding`	231.60M	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
Ordinary shares outstanding (in shares)	`CommonStockSharesOutstanding`	231.60M	shares	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`	$305.40M	USD	Point-in-time
Short-term contract assets, net	`ContractWithCustomerAssetNetCurrent`	$305.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$208.40M	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`	$208.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.67B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.67B	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`	$121.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$121.50M	USD	Point-in-time
Goodwill	`Goodwill`	$2.00B	USD	Point-in-time
Goodwill	`Goodwill`	$2.00B	USD	Point-in-time
Goodwill	`Goodwill`	$2.06B	USD	Point-in-time
Goodwill	`Goodwill`	$2.06B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$664.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$664.30M	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`	$723.60M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$723.60M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$720.20M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$720.20M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$164.50M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$164.50M	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`	$286.90M	USD	Point-in-time
Non-current operating lease assets	`OperatingLeaseRightOfUseAsset`	$286.90M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.01B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.01B	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
Total assets	`Assets`	$7.55B	USD	Point-in-time
Total assets	`Assets`	$7.55B	USD	Point-in-time
Total assets	`Assets`	$7.69B	USD	Point-in-time
Total assets	`Assets`	$7.69B	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$129.20M	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
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$129.20M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.19B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.19B	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`	$898.50M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$898.50M	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`	$75.00M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$75.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$208.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$208.70M	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`	$2.51B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.51B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.72B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.72B	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`	$12.60M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$12.60M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$19.30M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$19.30M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$260.60M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$260.60M	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`	$227.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$227.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.73B	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`	$5.73B	USD	Point-in-time
Commitments and contingencies (see Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Ordinary shares, nominal value $0.10 per share, 800,000,000 shares authorized; 231,604,548 and 229,696,912 shares issued and outstanding as of September 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; 231,604,548 and 229,696,912 shares issued and outstanding as of September 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; 231,604,548 and 229,696,912 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$23.20M	USD	Point-in-time
Ordinary shares, nominal value $0.10 per share, 800,000,000 shares authorized; 231,604,548 and 229,696,912 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$23.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.02B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.02B	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`	$-875.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-875.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-985.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-210.80M	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`	$-210.80M	USD	Point-in-time
Total equity attributable to the Company	`StockholdersEquity`	$1.96B	USD	Point-in-time
Total equity attributable to the Company	`StockholdersEquity`	$1.96B	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
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`	$1.96B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.96B	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`	$1.76B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	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`	$1.68B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$7.69B	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`	$7.69B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.34B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.34B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.82B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.82B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.61B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.61B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.37B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.37B	USD	3 Qtrs
Costs of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$6.07B	USD	3 Qtrs
Costs of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$6.07B	USD	3 Qtrs
Costs of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.15B	USD	1 Quarter
Costs of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.15B	USD	1 Quarter
Costs of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.91B	USD	1 Quarter
Costs of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$5.62B	USD	3 Qtrs
Costs of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.91B	USD	1 Quarter
Costs of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$5.62B	USD	3 Qtrs
Operating, administrative and other	`SellingGeneralAndAdministrativeExpense`	$320.60M	USD	1 Quarter
Operating, administrative and other	`SellingGeneralAndAdministrativeExpense`	$944.70M	USD	3 Qtrs
Operating, administrative and other	`SellingGeneralAndAdministrativeExpense`	$944.70M	USD	3 Qtrs
Operating, administrative and other	`SellingGeneralAndAdministrativeExpense`	$320.60M	USD	1 Quarter
Operating, administrative and other	`SellingGeneralAndAdministrativeExpense`	$314.20M	USD	1 Quarter
Operating, administrative and other	`SellingGeneralAndAdministrativeExpense`	$904.40M	USD	3 Qtrs
Operating, administrative and other	`SellingGeneralAndAdministrativeExpense`	$314.20M	USD	1 Quarter
Operating, administrative and other	`SellingGeneralAndAdministrativeExpense`	$904.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.70M	USD	3 Qtrs
Restructuring, impairment and related charges	`RestructuringSettlementAndImpairmentProvisions`	-	USD	1 Quarter
Restructuring, impairment and related charges	`RestructuringSettlementAndImpairmentProvisions`	$6.50M	USD	3 Qtrs
Restructuring, impairment and related charges	`RestructuringSettlementAndImpairmentProvisions`	$6.50M	USD	3 Qtrs
Restructuring, impairment and related charges	`RestructuringSettlementAndImpairmentProvisions`	-	USD	1 Quarter
Restructuring, impairment and related charges	`RestructuringSettlementAndImpairmentProvisions`	$14.10M	USD	1 Quarter
Restructuring, impairment and related charges	`RestructuringSettlementAndImpairmentProvisions`	$36.50M	USD	3 Qtrs
Restructuring, impairment and related charges	`RestructuringSettlementAndImpairmentProvisions`	$14.10M	USD	1 Quarter
Restructuring, impairment and related charges	`RestructuringSettlementAndImpairmentProvisions`	$36.50M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.27B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.27B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$6.65B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$6.65B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.50B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.50B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$7.10B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$7.10B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$275.60M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$275.60M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$107.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$107.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$164.40M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$75.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$75.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$164.40M	USD	3 Qtrs
Interest expense, net of interest income	`InterestExpenseNonoperating`	$54.90M	USD	1 Quarter
Interest expense, net of interest income	`InterestExpenseNonoperating`	$54.90M	USD	1 Quarter
Interest expense, net of interest income	`InterestExpenseNonoperating`	$174.40M	USD	3 Qtrs
Interest expense, net of interest income	`InterestExpenseNonoperating`	$174.40M	USD	3 Qtrs
Interest expense, net of interest income	`InterestExpenseNonoperating`	$56.00M	USD	1 Quarter
Interest expense, net of interest income	`InterestExpenseNonoperating`	$56.00M	USD	1 Quarter
Interest expense, net of interest income	`InterestExpenseNonoperating`	$161.50M	USD	3 Qtrs
Interest expense, net of interest income	`InterestExpenseNonoperating`	$161.50M	USD	3 Qtrs
(Loss) earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-8.60M	USD	1 Quarter
(Loss) earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$2.70M	USD	3 Qtrs
(Loss) earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$2.70M	USD	3 Qtrs
(Loss) earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-8.60M	USD	1 Quarter
(Loss) earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$28.10M	USD	3 Qtrs
(Loss) earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$28.10M	USD	3 Qtrs
(Loss) earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$12.10M	USD	1 Quarter
(Loss) earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$12.10M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$20.60M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$20.60M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$25.60M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$25.60M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.20M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.20M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$9.50M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$9.50M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$126.30M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$126.30M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.10M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.10M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.70M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.70M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.00M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$19.30M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$19.30M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$25.30M	USD	3 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$25.30M	USD	3 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-6.30M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-6.30M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$15.70M	USD	3 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$15.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$110.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$110.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$33.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.40M	USD	3 Qtrs
Earnings per share attributable to common shareholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Earnings per share attributable to common shareholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Earnings per share attributable to common shareholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	3 Qtrs
Earnings per share attributable to common shareholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	3 Qtrs
Earnings per share attributable to common shareholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Earnings per share attributable to common shareholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Earnings per share attributable to common shareholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	3 Qtrs
Earnings per share attributable to common shareholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	3 Qtrs
Weighted average shares outstanding for basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	231.10M	shares	3 Qtrs
Weighted average shares outstanding for basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	231.10M	shares	3 Qtrs
Weighted average shares outstanding for basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	231.50M	shares	1 Quarter
Weighted average shares outstanding for basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	231.50M	shares	1 Quarter
Weighted average shares outstanding for basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	228.70M	shares	3 Qtrs
Weighted average shares outstanding for basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	229.30M	shares	1 Quarter
Weighted average shares outstanding for basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	229.30M	shares	1 Quarter
Weighted average shares outstanding for basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	228.70M	shares	3 Qtrs
Earnings per share attributable to common shareholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	3 Qtrs
Earnings per share attributable to common shareholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	3 Qtrs
Earnings per share attributable to common shareholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Earnings per share attributable to common shareholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Earnings per share attributable to common shareholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	3 Qtrs
Earnings per share attributable to common shareholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Earnings per share attributable to common shareholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Earnings per share attributable to common shareholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	3 Qtrs
Weighted average shares outstanding for diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	233.80M	shares	3 Qtrs
Weighted average shares outstanding for diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	233.40M	shares	1 Quarter
Weighted average shares outstanding for diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	233.40M	shares	1 Quarter
Weighted average shares outstanding for diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	232.10M	shares	3 Qtrs
Weighted average shares outstanding for diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	232.10M	shares	3 Qtrs
Weighted average shares outstanding for diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	235.90M	shares	1 Quarter
Weighted average shares outstanding for diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	235.90M	shares	1 Quarter
Weighted average shares outstanding for diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	233.80M	shares	3 Qtrs

Cash Flow Statement 182 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$33.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$110.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$110.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.60M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$6.50M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$3.80M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$3.80M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$6.50M	USD	3 Qtrs
Unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$5.20M	USD	3 Qtrs
Unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$5.20M	USD	3 Qtrs
Unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$900.00K	USD	3 Qtrs
Unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$900.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.30M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.30M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$44.10M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$44.10M	USD	3 Qtrs
Lease amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$67.90M	USD	3 Qtrs
Lease amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$67.90M	USD	3 Qtrs
Lease amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$64.60M	USD	3 Qtrs
Lease amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$64.60M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.40M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.40M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.50M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.50M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$6.00M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$6.00M	USD	3 Qtrs
Loss (earnings) from equity method investments, net of distributions received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-6.80M	USD	3 Qtrs
Loss (earnings) from equity method investments, net of distributions received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$13.40M	USD	3 Qtrs
Loss (earnings) from equity method investments, net of distributions received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$13.40M	USD	3 Qtrs
Loss (earnings) from equity method investments, net of distributions received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-6.80M	USD	3 Qtrs
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$56.20M	USD	3 Qtrs
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$56.20M	USD	3 Qtrs
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$22.90M	USD	3 Qtrs
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$22.90M	USD	3 Qtrs
Provision for loss on receivables and other assets	`ProvisionForDoubtfulAccounts`	$10.70M	USD	3 Qtrs
Provision for loss on receivables and other assets	`ProvisionForDoubtfulAccounts`	$10.70M	USD	3 Qtrs
Provision for loss on receivables and other assets	`ProvisionForDoubtfulAccounts`	$8.10M	USD	3 Qtrs
Provision for loss on receivables and other assets	`ProvisionForDoubtfulAccounts`	$8.10M	USD	3 Qtrs
Loss on disposition of business	`GainLossOnSaleOfBusiness`	$-17.00M	USD	3 Qtrs
Loss on disposition of business	`GainLossOnSaleOfBusiness`	$-17.00M	USD	3 Qtrs
Loss on disposition of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Loss on disposition of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Unrealized loss on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-700.00K	USD	3 Qtrs
Unrealized loss on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-700.00K	USD	3 Qtrs
Unrealized loss on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-800.00K	USD	3 Qtrs
Unrealized loss on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-800.00K	USD	3 Qtrs
Gain from insurance proceeds	`LitigationSettlementGain`	-	USD	3 Qtrs
Gain from insurance proceeds	`LitigationSettlementGain`	$17.30M	USD	Point-in-time
Gain from insurance proceeds	`LitigationSettlementGain`	$17.30M	USD	Point-in-time
Gain from insurance proceeds	`LitigationSettlementGain`	$17.30M	USD	3 Qtrs
Gain from insurance proceeds	`LitigationSettlementGain`	$17.30M	USD	3 Qtrs
Gain from insurance proceeds	`LitigationSettlementGain`	-	USD	3 Qtrs
Other operating activities, net	`OtherNoncashIncomeExpense`	$20.00M	USD	3 Qtrs
Other operating activities, net	`OtherNoncashIncomeExpense`	$20.00M	USD	3 Qtrs
Other operating activities, net	`OtherNoncashIncomeExpense`	$21.80M	USD	3 Qtrs
Other operating activities, net	`OtherNoncashIncomeExpense`	$21.80M	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-61.60M	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-61.60M	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$58.30M	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$58.30M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.60M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.60M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$28.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$28.00M	USD	3 Qtrs
Short-term contract assets and Prepaid expenses and other current assets	`IncreaseDecreaseInContractWithCustomerAssetCurrentPrepaidExpenseAndOtherAssets`	$-13.60M	USD	3 Qtrs
Short-term contract assets and Prepaid expenses and other current assets	`IncreaseDecreaseInContractWithCustomerAssetCurrentPrepaidExpenseAndOtherAssets`	$-13.60M	USD	3 Qtrs
Short-term contract assets and Prepaid expenses and other current assets	`IncreaseDecreaseInContractWithCustomerAssetCurrentPrepaidExpenseAndOtherAssets`	$-17.70M	USD	3 Qtrs
Short-term contract assets and Prepaid expenses and other current assets	`IncreaseDecreaseInContractWithCustomerAssetCurrentPrepaidExpenseAndOtherAssets`	$-17.70M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$14.10M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$14.10M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$112.40M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$112.40M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-56.20M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-56.20M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$54.50M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$54.50M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-17.60M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-17.60M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-46.20M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-46.20M	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-43.30M	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-43.30M	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-70.80M	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-70.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$92.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$92.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.10M	USD	3 Qtrs
Payment for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.40M	USD	3 Qtrs
Payment for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.40M	USD	3 Qtrs
Payment for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.70M	USD	3 Qtrs
Payment for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.70M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.90M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.90M	USD	3 Qtrs
Investments in equity securities	`PaymentsToAcquireEquityMethodInvestments`	$8.50M	USD	3 Qtrs
Investments in equity securities	`PaymentsToAcquireEquityMethodInvestments`	$8.50M	USD	3 Qtrs
Investments in equity securities	`PaymentsToAcquireEquityMethodInvestments`	$1.50M	USD	3 Qtrs
Investments in equity securities	`PaymentsToAcquireEquityMethodInvestments`	$1.50M	USD	3 Qtrs
Return of beneficial interest in a securitization	`PaymentsToAcquireRetainedInterestInSecuritizedReceivables`	$380.00M	USD	3 Qtrs
Return of beneficial interest in a securitization	`PaymentsToAcquireRetainedInterestInSecuritizedReceivables`	$380.00M	USD	3 Qtrs
Return of beneficial interest in a securitization	`PaymentsToAcquireRetainedInterestInSecuritizedReceivables`	$380.00M	USD	3 Qtrs
Return of beneficial interest in a securitization	`PaymentsToAcquireRetainedInterestInSecuritizedReceivables`	$380.00M	USD	3 Qtrs
Collection on beneficial interest in a securitization	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$405.00M	USD	3 Qtrs
Collection on beneficial interest in a securitization	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$405.00M	USD	3 Qtrs
Collection on beneficial interest in a securitization	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$380.00M	USD	3 Qtrs
Collection on beneficial interest in a securitization	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$380.00M	USD	3 Qtrs
Proceeds from disposition of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from disposition of business	`ProceedsFromDivestitureOfBusinesses`	$121.40M	USD	3 Qtrs
Proceeds from disposition of business	`ProceedsFromDivestitureOfBusinesses`	$121.40M	USD	3 Qtrs
Proceeds from disposition of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.10M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.10M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.80M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.80M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$114.30M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.00M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$114.30M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.00M	USD	3 Qtrs
Shares repurchased for payment of employee taxes on stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.90M	USD	3 Qtrs
Shares repurchased for payment of employee taxes on stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.90M	USD	3 Qtrs
Shares repurchased for payment of employee taxes on stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.20M	USD	3 Qtrs
Shares repurchased for payment of employee taxes on stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.20M	USD	3 Qtrs
Payment of deferred and contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$17.90M	USD	3 Qtrs
Payment of deferred and contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$17.90M	USD	3 Qtrs
Payment of deferred and contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$6.30M	USD	3 Qtrs
Payment of deferred and contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$6.30M	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$150.00M	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$150.00M	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$200.00M	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$200.00M	USD	3 Qtrs
Payment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$19.90M	USD	3 Qtrs
Payment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$19.90M	USD	3 Qtrs
Payment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$20.50M	USD	3 Qtrs
Payment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$20.50M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.10M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.10M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-233.10M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-233.10M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-197.50M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-197.50M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$9.60M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$9.60M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-179.00M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-179.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$660.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$660.80M	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`	$812.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$812.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$801.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$801.20M	USD	Point-in-time
Effects of exchange rate fluctuations on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.10M	USD	3 Qtrs
Effects of exchange rate fluctuations on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.10M	USD	3 Qtrs
Effects of exchange rate fluctuations on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.20M	USD	3 Qtrs
Effects of exchange rate fluctuations on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.20M	USD	3 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`	$812.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$660.80M	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`	$812.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$660.80M	USD	Point-in-time

Stockholders Equity 84 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	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`	$1.96B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.96B	USD	Point-in-time
Net income	`NetIncomeLoss`	$110.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$110.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$33.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.40M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.70M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.70M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.30M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.30M	USD	3 Qtrs
Vesting of shares related to equity compensation plans, net of amounts withheld for payment of taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$900.00K	USD	1 Quarter
Vesting of shares related to equity compensation plans, net of amounts withheld for payment of taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$900.00K	USD	1 Quarter
Vesting of shares related to equity compensation plans, net of amounts withheld for payment of taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-8.70M	USD	3 Qtrs
Vesting of shares related to equity compensation plans, net of amounts withheld for payment of taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-8.70M	USD	3 Qtrs
Vesting of shares related to equity compensation plans, net of amounts withheld for payment of taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$500.00K	USD	1 Quarter
Vesting of shares related to equity compensation plans, net of amounts withheld for payment of taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$500.00K	USD	1 Quarter
Vesting of shares related to equity compensation plans, net of amounts withheld for payment of taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-9.50M	USD	3 Qtrs
Vesting of shares related to equity compensation plans, net of amounts withheld for payment of taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-9.50M	USD	3 Qtrs
Unrealized (loss) gain on hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-4.90M	USD	3 Qtrs
Unrealized (loss) gain on hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-4.90M	USD	3 Qtrs
Unrealized (loss) gain on hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$700.00K	USD	1 Quarter
Unrealized (loss) gain on hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$700.00K	USD	1 Quarter
Unrealized (loss) gain on hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$13.80M	USD	3 Qtrs
Unrealized (loss) gain on hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$13.80M	USD	3 Qtrs
Unrealized (loss) gain on hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-17.20M	USD	1 Quarter
Unrealized (loss) gain on hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-17.20M	USD	1 Quarter
Amounts reclassified from AOCI to the statement of operations	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$21.00M	USD	3 Qtrs
Amounts reclassified from AOCI to the statement of operations	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$21.00M	USD	3 Qtrs
Amounts reclassified from AOCI to the statement of operations	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$10.00M	USD	1 Quarter
Amounts reclassified from AOCI to the statement of operations	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$10.00M	USD	1 Quarter
Amounts reclassified from AOCI to the statement of operations	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$34.10M	USD	3 Qtrs
Amounts reclassified from AOCI to the statement of operations	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$11.40M	USD	1 Quarter
Amounts reclassified from AOCI to the statement of operations	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$11.40M	USD	1 Quarter
Amounts reclassified from AOCI to the statement of operations	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$34.10M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingRedemptionsOrPurchaseOfInterestsNetOfTax`	$76.70M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingRedemptionsOrPurchaseOfInterestsNetOfTax`	$49.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingRedemptionsOrPurchaseOfInterestsNetOfTax`	$49.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingRedemptionsOrPurchaseOfInterestsNetOfTax`	$14.40M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingRedemptionsOrPurchaseOfInterestsNetOfTax`	$14.40M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingRedemptionsOrPurchaseOfInterestsNetOfTax`	$-12.50M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingRedemptionsOrPurchaseOfInterestsNetOfTax`	$-12.50M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingRedemptionsOrPurchaseOfInterestsNetOfTax`	$76.70M	USD	3 Qtrs
Pension related adjustments, net of tax	`OtherComprehensiveIncomeLossDefinedBenefitPlanAdjustmentNetTax`	$7.00M	USD	3 Qtrs
Pension related adjustments, net of tax	`OtherComprehensiveIncomeLossDefinedBenefitPlanAdjustmentNetTax`	$7.00M	USD	3 Qtrs
Defined benefit plans actuarial loss	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.90M	USD	1 Quarter
Defined benefit plans actuarial loss	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.90M	USD	1 Quarter
Defined benefit plans actuarial loss	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.10M	USD	3 Qtrs
Defined benefit plans actuarial loss	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.10M	USD	3 Qtrs
Defined benefit plans actuarial loss	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.10M	USD	1 Quarter
Defined benefit plans actuarial loss	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.10M	USD	1 Quarter
Defined benefit plans actuarial loss	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.00M	USD	3 Qtrs
Defined benefit plans actuarial loss	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.00M	USD	3 Qtrs
Other activity	`StockholdersEquityOther`	$100.00K	USD	1 Quarter
Other activity	`StockholdersEquityOther`	$100.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.96B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.90B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.90B	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`	$1.68B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	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`	$1.68B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.96B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$33.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$110.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$110.60M	USD	3 Qtrs
Designated hedge loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-25.90M	USD	3 Qtrs
Designated hedge loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-25.90M	USD	3 Qtrs
Designated hedge loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-9.30M	USD	1 Quarter
Designated hedge loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-9.30M	USD	1 Quarter
Designated hedge loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-28.60M	USD	1 Quarter
Designated hedge loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-20.30M	USD	3 Qtrs
Designated hedge loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-28.60M	USD	1 Quarter
Designated hedge loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-20.30M	USD	3 Qtrs
Defined benefit plans actuarial loss	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.10M	USD	1 Quarter
Defined benefit plans actuarial loss	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.00M	USD	3 Qtrs
Defined benefit plans actuarial loss	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.10M	USD	1 Quarter
Defined benefit plans actuarial loss	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.00M	USD	3 Qtrs
Defined benefit plans actuarial loss	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.10M	USD	3 Qtrs
Defined benefit plans actuarial loss	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.90M	USD	1 Quarter
Defined benefit plans actuarial loss	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.90M	USD	1 Quarter
Defined benefit plans actuarial loss	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.10M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$49.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$49.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.40M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.40M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.50M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.50M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$76.70M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$76.70M	USD	3 Qtrs
Total other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$57.80M	USD	3 Qtrs
Total other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$57.80M	USD	3 Qtrs
Total other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.70M	USD	1 Quarter
Total other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.70M	USD	1 Quarter
Total other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.50M	USD	1 Quarter
Total other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.00M	USD	3 Qtrs
Total other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.50M	USD	1 Quarter
Total other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$168.40M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$52.20M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$52.20M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.40M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.40M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.70M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.70M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$168.40M	USD	3 Qtrs

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