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10-K Filing

Callaway Golf Co CIK: 837465 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000837465-25-000024
Period End Date 20241231
Filing Date 20250303
Fiscal Year 2024
Fiscal Period FY
XBRL Instance modg-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 192 Income Statement 102 Cash Flow Statement 334 Stockholders Equity 78 Comprehensive Income 42
Balance Sheet 192 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance for credit loss AllowanceForDoubtfulAccountsReceivable $8.90M USD Point-in-time
Accounts receivable, allowance for credit loss AllowanceForDoubtfulAccountsReceivable $8.90M USD Point-in-time
Accounts receivable, allowance for credit loss AllowanceForDoubtfulAccountsReceivable $11.60M USD Point-in-time
Accounts receivable, allowance for credit loss AllowanceForDoubtfulAccountsReceivable $11.60M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $393.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $393.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $180.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $180.20M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 3.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 3.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 3.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 3.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $445.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $445.00M USD Point-in-time
Restricted cash RestrictedCashCurrent $700.00K USD Point-in-time
Restricted cash RestrictedCashCurrent $700.00K USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Restricted cash RestrictedCashCurrent $800.00K USD Point-in-time
Restricted cash RestrictedCashCurrent $800.00K USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Accounts receivable, less allowances of $8.9 million and $11.6 million, respectively AccountsReceivableNetCurrent $200.50M USD Point-in-time
Accounts receivable, less allowances of $8.9 million and $11.6 million, respectively AccountsReceivableNetCurrent $200.50M USD Point-in-time
Accounts receivable, less allowances of $8.9 million and $11.6 million, respectively AccountsReceivableNetCurrent $175.70M USD Point-in-time
Accounts receivable, less allowances of $8.9 million and $11.6 million, respectively AccountsReceivableNetCurrent $175.70M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Inventories InventoryNet $757.30M USD Point-in-time
Inventories InventoryNet $757.30M USD Point-in-time
Inventories InventoryNet $794.40M USD Point-in-time
Inventories InventoryNet $794.40M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $61.70M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $61.70M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 360.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 360.00M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $55.80M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $55.80M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 360.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 360.00M shares Point-in-time
Other current assets OtherAssetsCurrent $160.30M USD Point-in-time
Other current assets OtherAssetsCurrent $160.30M USD Point-in-time
Other current assets OtherAssetsCurrent $183.10M USD Point-in-time
Other current assets OtherAssetsCurrent $183.10M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 187.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 187.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 186.20M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 186.20M shares Point-in-time
Total current assets AssetsCurrent $1.60B USD Point-in-time
Total current assets AssetsCurrent $1.60B USD Point-in-time
Common stock held in treasury (in shares) TreasuryStockCommonShares 3.30M shares Point-in-time
Common stock held in treasury (in shares) TreasuryStockCommonShares 3.30M shares Point-in-time
Total current assets AssetsCurrent $1.63B USD Point-in-time
Total current assets AssetsCurrent $1.63B USD Point-in-time
Common stock held in treasury (in shares) TreasuryStockCommonShares 3.10M shares Point-in-time
Common stock held in treasury (in shares) TreasuryStockCommonShares 3.10M shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.22B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.22B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.16B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.16B USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $1.41B USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $1.41B USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $1.34B USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $1.34B USD Point-in-time
Trade names and trademarks IndefiniteLivedTradeNamesAndTrademarks $1.30B USD Point-in-time
Trade names and trademarks IndefiniteLivedTradeNamesAndTrademarks $1.30B USD Point-in-time
Trade names and trademarks IndefiniteLivedTradeNamesAndTrademarks $1.42B USD Point-in-time
Trade names and trademarks IndefiniteLivedTradeNamesAndTrademarks $1.42B USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $83.70M USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $83.70M USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $68.70M USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $68.70M USD Point-in-time
Goodwill Goodwill $620.20M USD Point-in-time
Goodwill Goodwill $620.20M USD Point-in-time
Goodwill Goodwill $1.98B USD Point-in-time
Goodwill Goodwill $1.98B USD Point-in-time
Goodwill Goodwill $1.99B USD Point-in-time
Goodwill Goodwill $1.99B USD Point-in-time
Other assets, net OtherAssetsNoncurrent $431.70M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $431.70M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $484.40M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $484.40M USD Point-in-time
Total assets Assets $7.64B USD Point-in-time
Total assets Assets $7.64B USD Point-in-time
Total assets Assets $9.12B USD Point-in-time
Total assets Assets $9.12B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $451.30M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $451.30M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $480.50M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $480.50M USD Point-in-time
Accrued employee compensation and benefits EmployeeRelatedLiabilitiesCurrent $113.10M USD Point-in-time
Accrued employee compensation and benefits EmployeeRelatedLiabilitiesCurrent $113.10M USD Point-in-time
Accrued employee compensation and benefits EmployeeRelatedLiabilitiesCurrent $113.40M USD Point-in-time
Accrued employee compensation and benefits EmployeeRelatedLiabilitiesCurrent $113.40M USD Point-in-time
Asset-based credit facilities LinesOfCreditCurrent $54.70M USD Point-in-time
Asset-based credit facilities LinesOfCreditCurrent $54.70M USD Point-in-time
Asset-based credit facilities LinesOfCreditCurrent $25.40M USD Point-in-time
Asset-based credit facilities LinesOfCreditCurrent $25.40M USD Point-in-time
Operating lease liabilities, short-term OperatingLeaseLiabilityCurrent $86.40M USD Point-in-time
Operating lease liabilities, short-term OperatingLeaseLiabilityCurrent $86.40M USD Point-in-time
Operating lease liabilities, short-term OperatingLeaseLiabilityCurrent $89.30M USD Point-in-time
Operating lease liabilities, short-term OperatingLeaseLiabilityCurrent $89.30M USD Point-in-time
Construction advances ConstructionPayableCurrentAndNoncurrent $59.30M USD Point-in-time
Construction advances ConstructionPayableCurrentAndNoncurrent $59.30M USD Point-in-time
Construction advances ConstructionPayableCurrentAndNoncurrent $6.00M USD Point-in-time
Construction advances ConstructionPayableCurrentAndNoncurrent $6.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $96.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $96.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $93.90M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $93.90M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $94.90M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $94.90M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $110.90M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $110.90M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $42.70M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $42.70M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $44.50M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $44.50M USD Point-in-time
Total current liabilities LiabilitiesCurrent $947.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $947.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $825.90M USD Point-in-time
Total current liabilities LiabilitiesCurrent $825.90M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $1.46B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $1.46B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $1.52B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $1.52B USD Point-in-time
Operating lease liabilities, long-term OperatingLeaseLiabilityNoncurrent $1.43B USD Point-in-time
Operating lease liabilities, long-term OperatingLeaseLiabilityNoncurrent $1.43B USD Point-in-time
Operating lease liabilities, long-term OperatingLeaseLiabilityNoncurrent $1.38B USD Point-in-time
Operating lease liabilities, long-term OperatingLeaseLiabilityNoncurrent $1.38B USD Point-in-time
Deemed landlord financing obligations LessorFinanceLeaseLiabilityNoncurrent $1.19B USD Point-in-time
Deemed landlord financing obligations LessorFinanceLeaseLiabilityNoncurrent $1.19B USD Point-in-time
Deemed landlord financing obligations LessorFinanceLeaseLiabilityNoncurrent $980.00M USD Point-in-time
Deemed landlord financing obligations LessorFinanceLeaseLiabilityNoncurrent $980.00M USD Point-in-time
Deferred taxes, net DeferredIncomeTaxLiabilitiesNet $36.70M USD Point-in-time
Deferred taxes, net DeferredIncomeTaxLiabilitiesNet $36.70M USD Point-in-time
Deferred taxes, net DeferredIncomeTaxLiabilitiesNet $24.90M USD Point-in-time
Deferred taxes, net DeferredIncomeTaxLiabilitiesNet $24.90M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $326.50M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $326.50M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $347.80M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $347.80M USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.01 par value, 3.0 million shares authorized, none issued and outstanding at December 31, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 3.0 million shares authorized, none issued and outstanding at December 31, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 3.0 million shares authorized, none issued and outstanding at December 31, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 3.0 million shares authorized, none issued and outstanding at December 31, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value, 360.0 million shares authorized, 186.2 million and 187.0 million shares issued at December 31, 2024 and December 31, 2023, respectively CommonStockValue $1.90M USD Point-in-time
Common stock, $0.01 par value, 360.0 million shares authorized, 186.2 million and 187.0 million shares issued at December 31, 2024 and December 31, 2023, respectively CommonStockValue $1.90M USD Point-in-time
Common stock, $0.01 par value, 360.0 million shares authorized, 186.2 million and 187.0 million shares issued at December 31, 2024 and December 31, 2023, respectively CommonStockValue $1.90M USD Point-in-time
Common stock, $0.01 par value, 360.0 million shares authorized, 186.2 million and 187.0 million shares issued at December 31, 2024 and December 31, 2023, respectively CommonStockValue $1.90M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.03B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.03B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.03B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.03B USD Point-in-time
(Accumulated Deficit) Retained Earnings RetainedEarningsAccumulatedDeficit $-500.20M USD Point-in-time
(Accumulated Deficit) Retained Earnings RetainedEarningsAccumulatedDeficit $-500.20M USD Point-in-time
(Accumulated Deficit) Retained Earnings RetainedEarningsAccumulatedDeficit $947.50M USD Point-in-time
(Accumulated Deficit) Retained Earnings RetainedEarningsAccumulatedDeficit $947.50M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-47.50M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-47.50M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-76.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-76.00M USD Point-in-time
Less: Common stock held in treasury, at cost, 3.1 million shares and 3.3 million shares at December 31, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $56.40M USD Point-in-time
Less: Common stock held in treasury, at cost, 3.1 million shares and 3.3 million shares at December 31, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $56.40M USD Point-in-time
Less: Common stock held in treasury, at cost, 3.1 million shares and 3.3 million shares at December 31, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $50.80M USD Point-in-time
Less: Common stock held in treasury, at cost, 3.1 million shares and 3.3 million shares at December 31, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $50.80M USD Point-in-time
Total shareholders equity StockholdersEquity $3.68B USD Point-in-time
Total shareholders equity StockholdersEquity $3.68B USD Point-in-time
Total shareholders equity StockholdersEquity $3.77B USD Point-in-time
Total shareholders equity StockholdersEquity $3.77B USD Point-in-time
Total shareholders equity StockholdersEquity $3.88B USD Point-in-time
Total shareholders equity StockholdersEquity $3.88B USD Point-in-time
Total shareholders equity StockholdersEquity $2.41B USD Point-in-time
Total shareholders equity StockholdersEquity $2.41B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $9.12B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $9.12B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $7.64B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $7.64B USD Point-in-time
Income Statement 102 line items
Line Item Tag Value Unit Period
Total net revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.00B USD Annual
Total net revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.00B USD Annual
Total net revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.24B USD Annual
Total net revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.24B USD Annual
Total net revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.28B USD Annual
Total net revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.28B USD Annual
Other venue expense OtherExpenses $1.25B USD Annual
Other venue expense OtherExpenses $1.25B USD Annual
Other venue expense OtherExpenses $1.30B USD Annual
Other venue expense OtherExpenses $1.30B USD Annual
Other venue expense OtherExpenses $1.08B USD Annual
Other venue expense OtherExpenses $1.08B USD Annual
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $1.04B USD Annual
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $1.04B USD Annual
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $1.05B USD Annual
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $1.05B USD Annual
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $970.60M USD Annual
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $970.60M USD Annual
Research and development expense ResearchAndDevelopmentExpense $92.10M USD Annual
Research and development expense ResearchAndDevelopmentExpense $92.10M USD Annual
Research and development expense ResearchAndDevelopmentExpense $101.60M USD Annual
Research and development expense ResearchAndDevelopmentExpense $101.60M USD Annual
Research and development expense ResearchAndDevelopmentExpense $76.40M USD Annual
Research and development expense ResearchAndDevelopmentExpense $76.40M USD Annual
Goodwill and intangible assets impairment GoodwillAndIntangibleAssetImpairment - USD Annual
Goodwill and intangible assets impairment GoodwillAndIntangibleAssetImpairment - USD Annual
Goodwill and intangible assets impairment GoodwillAndIntangibleAssetImpairment $1.45B USD Annual
Goodwill and intangible assets impairment GoodwillAndIntangibleAssetImpairment $1.45B USD Annual
Goodwill and intangible assets impairment GoodwillAndIntangibleAssetImpairment - USD Annual
Goodwill and intangible assets impairment GoodwillAndIntangibleAssetImpairment - USD Annual
Venue pre-opening costs PreOpeningCosts $30.40M USD Annual
Venue pre-opening costs PreOpeningCosts $30.40M USD Annual
Venue pre-opening costs PreOpeningCosts $14.80M USD Annual
Venue pre-opening costs PreOpeningCosts $14.80M USD Annual
Venue pre-opening costs PreOpeningCosts $25.90M USD Annual
Venue pre-opening costs PreOpeningCosts $25.90M USD Annual
Total costs and expenses OperatingCostsAndExpenses $5.50B USD Annual
Total costs and expenses OperatingCostsAndExpenses $5.50B USD Annual
Total costs and expenses OperatingCostsAndExpenses $3.74B USD Annual
Total costs and expenses OperatingCostsAndExpenses $3.74B USD Annual
Total costs and expenses OperatingCostsAndExpenses $4.05B USD Annual
Total costs and expenses OperatingCostsAndExpenses $4.05B USD Annual
(Loss) income from operations OperatingIncomeLoss $256.80M USD Annual
(Loss) income from operations OperatingIncomeLoss $256.80M USD Annual
(Loss) income from operations OperatingIncomeLoss $-1.26B USD Annual
(Loss) income from operations OperatingIncomeLoss $-1.26B USD Annual
(Loss) income from operations OperatingIncomeLoss $237.70M USD Annual
(Loss) income from operations OperatingIncomeLoss $237.70M USD Annual
Interest expense, net InterestExpenseNonoperating $231.20M USD Annual
Interest expense, net InterestExpenseNonoperating $231.20M USD Annual
Interest expense, net InterestExpenseNonoperating $142.80M USD Annual
Interest expense, net InterestExpenseNonoperating $142.80M USD Annual
Interest expense, net InterestExpenseNonoperating $210.20M USD Annual
Interest expense, net InterestExpenseNonoperating $210.20M USD Annual
Other income, net OtherNonoperatingIncomeExpense $27.90M USD Annual
Other income, net OtherNonoperatingIncomeExpense $27.90M USD Annual
Other income, net OtherNonoperatingIncomeExpense $15.20M USD Annual
Other income, net OtherNonoperatingIncomeExpense $15.20M USD Annual
Other income, net OtherNonoperatingIncomeExpense $7.30M USD Annual
Other income, net OtherNonoperatingIncomeExpense $7.30M USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.47B USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.47B USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $141.90M USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $141.90M USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $34.80M USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $34.80M USD Annual
Income tax benefit IncomeTaxExpenseBenefit $-16.00M USD Annual
Income tax benefit IncomeTaxExpenseBenefit $-16.00M USD Annual
Income tax benefit IncomeTaxExpenseBenefit $-25.50M USD Annual
Income tax benefit IncomeTaxExpenseBenefit $-25.50M USD Annual
Income tax benefit IncomeTaxExpenseBenefit $-60.20M USD Annual
Income tax benefit IncomeTaxExpenseBenefit $-60.20M USD Annual
Net (loss) income NetIncomeLoss $95.00M USD Annual
Net (loss) income NetIncomeLoss $95.00M USD Annual
Net (loss) income NetIncomeLoss $157.90M USD Annual
Net (loss) income NetIncomeLoss $157.90M USD Annual
Net (loss) income NetIncomeLoss $-1.45B USD Annual
Net (loss) income NetIncomeLoss $-1.45B USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-7.88 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-7.88 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.85 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.85 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.51 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.51 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-7.88 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-7.88 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.50 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.50 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.82 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.82 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 184.90M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 184.90M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 185.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 185.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 183.70M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 183.70M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 201.30M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 201.30M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 183.70M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 183.70M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 201.10M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 201.10M shares Annual
Cash Flow Statement 334 line items
Line Item Tag Value Unit Period
Net (loss) income NetIncomeLoss $95.00M USD Annual
Net (loss) income NetIncomeLoss $95.00M USD Annual
Net (loss) income NetIncomeLoss $157.90M USD Annual
Net (loss) income NetIncomeLoss $157.90M USD Annual
Net (loss) income NetIncomeLoss $-1.45B USD Annual
Net (loss) income NetIncomeLoss $-1.45B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $239.70M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $239.70M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $268.40M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $268.40M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $192.80M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $192.80M USD Annual
Non-cash interest on financing and deemed landlord financed leases FinanceLeaseNoncashInterestExpense $22.80M USD Annual
Non-cash interest on financing and deemed landlord financed leases FinanceLeaseNoncashInterestExpense $22.80M USD Annual
Non-cash interest on financing and deemed landlord financed leases FinanceLeaseNoncashInterestExpense $29.60M USD Annual
Non-cash interest on financing and deemed landlord financed leases FinanceLeaseNoncashInterestExpense $29.60M USD Annual
Non-cash interest on financing and deemed landlord financed leases FinanceLeaseNoncashInterestExpense $13.80M USD Annual
Non-cash interest on financing and deemed landlord financed leases FinanceLeaseNoncashInterestExpense $13.80M USD Annual
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $9.80M USD Annual
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $9.80M USD Annual
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $5.70M USD Annual
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $5.70M USD Annual
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $6.50M USD Annual
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $6.50M USD Annual
Goodwill and intangible assets impairment GoodwillAndIntangibleAssetImpairment - USD Annual
Goodwill and intangible assets impairment GoodwillAndIntangibleAssetImpairment - USD Annual
Goodwill and intangible assets impairment GoodwillAndIntangibleAssetImpairment $1.45B USD Annual
Goodwill and intangible assets impairment GoodwillAndIntangibleAssetImpairment $1.45B USD Annual
Goodwill and intangible assets impairment GoodwillAndIntangibleAssetImpairment - USD Annual
Goodwill and intangible assets impairment GoodwillAndIntangibleAssetImpairment - USD Annual
Other impairment losses OtherAssetImpairmentCharges $7.40M USD Annual
Other impairment losses OtherAssetImpairmentCharges $7.40M USD Annual
Other impairment losses OtherAssetImpairmentCharges $5.50M USD Annual
Other impairment losses OtherAssetImpairmentCharges $5.50M USD Annual
Other impairment losses OtherAssetImpairmentCharges $11.70M USD Annual
Other impairment losses OtherAssetImpairmentCharges $11.70M USD Annual
Deferred taxes, net DeferredIncomeTaxesAndTaxCredits $-48.20M USD Annual
Deferred taxes, net DeferredIncomeTaxesAndTaxCredits $-48.20M USD Annual
Deferred taxes, net DeferredIncomeTaxesAndTaxCredits $-88.90M USD Annual
Deferred taxes, net DeferredIncomeTaxesAndTaxCredits $-88.90M USD Annual
Deferred taxes, net DeferredIncomeTaxesAndTaxCredits $-31.00M USD Annual
Deferred taxes, net DeferredIncomeTaxesAndTaxCredits $-31.00M USD Annual
Share-based compensation ShareBasedCompensation $46.70M USD Annual
Share-based compensation ShareBasedCompensation $46.70M USD Annual
Share-based compensation ShareBasedCompensation $47.00M USD Annual
Share-based compensation ShareBasedCompensation $47.00M USD Annual
Share-based compensation ShareBasedCompensation $37.00M USD Annual
Share-based compensation ShareBasedCompensation $37.00M USD Annual
Loss on debt modification GainsLossesOnExtinguishmentOfDebt $-4.70M USD Annual
Loss on debt modification GainsLossesOnExtinguishmentOfDebt $-4.70M USD Annual
Loss on debt modification GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on debt modification GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on debt modification GainsLossesOnExtinguishmentOfDebt $-10.50M USD Annual
Loss on debt modification GainsLossesOnExtinguishmentOfDebt $-10.50M USD Annual
Loss on disposal of long-lived assets and dissolution of foreign subsidiary GainLossOnDispositionOfAssetsAndForeignSubsidiary - USD Annual
Loss on disposal of long-lived assets and dissolution of foreign subsidiary GainLossOnDispositionOfAssetsAndForeignSubsidiary - USD Annual
Loss on disposal of long-lived assets and dissolution of foreign subsidiary GainLossOnDispositionOfAssetsAndForeignSubsidiary $-7.60M USD Annual
Loss on disposal of long-lived assets and dissolution of foreign subsidiary GainLossOnDispositionOfAssetsAndForeignSubsidiary $-7.60M USD Annual
Loss on disposal of long-lived assets and dissolution of foreign subsidiary GainLossOnDispositionOfAssetsAndForeignSubsidiary - USD Annual
Loss on disposal of long-lived assets and dissolution of foreign subsidiary GainLossOnDispositionOfAssetsAndForeignSubsidiary - USD Annual
Loss on sale of business lines GainLossOnSaleOfBusiness $-9.60M USD Annual
Loss on sale of business lines GainLossOnSaleOfBusiness $-9.60M USD Annual
Loss on sale of business lines GainLossOnSaleOfBusiness - USD Annual
Loss on sale of business lines GainLossOnSaleOfBusiness - USD Annual
Loss on sale of business lines GainLossOnSaleOfBusiness - USD Annual
Loss on sale of business lines GainLossOnSaleOfBusiness - USD Annual
Unrealized net losses on hedging instruments and foreign currency UnrealizedGainLossOnInvestments $-7.50M USD Annual
Unrealized net losses on hedging instruments and foreign currency UnrealizedGainLossOnInvestments $-7.50M USD Annual
Unrealized net losses on hedging instruments and foreign currency UnrealizedGainLossOnInvestments $-8.70M USD Annual
Unrealized net losses on hedging instruments and foreign currency UnrealizedGainLossOnInvestments $-8.70M USD Annual
Unrealized net losses on hedging instruments and foreign currency UnrealizedGainLossOnInvestments $-17.50M USD Annual
Unrealized net losses on hedging instruments and foreign currency UnrealizedGainLossOnInvestments $-17.50M USD Annual
Other OtherNoncashIncomeExpense $-1.40M USD Annual
Other OtherNoncashIncomeExpense $-1.40M USD Annual
Other OtherNoncashIncomeExpense $-1.70M USD Annual
Other OtherNoncashIncomeExpense $-1.70M USD Annual
Other OtherNoncashIncomeExpense $2.90M USD Annual
Other OtherNoncashIncomeExpense $2.90M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-17.20M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-17.20M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $75.60M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $75.60M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $34.20M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $34.20M USD Annual
Inventories IncreaseDecreaseInInventories $-12.20M USD Annual
Inventories IncreaseDecreaseInInventories $-12.20M USD Annual
Inventories IncreaseDecreaseInInventories $-163.20M USD Annual
Inventories IncreaseDecreaseInInventories $-163.20M USD Annual
Inventories IncreaseDecreaseInInventories $442.40M USD Annual
Inventories IncreaseDecreaseInInventories $442.40M USD Annual
Leasing receivables IncreaseDecreaseInLeasingReceivables $9.50M USD Annual
Leasing receivables IncreaseDecreaseInLeasingReceivables $9.50M USD Annual
Leasing receivables IncreaseDecreaseInLeasingReceivables $10.60M USD Annual
Leasing receivables IncreaseDecreaseInLeasingReceivables $10.60M USD Annual
Leasing receivables IncreaseDecreaseInLeasingReceivables $22.20M USD Annual
Leasing receivables IncreaseDecreaseInLeasingReceivables $22.20M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-23.40M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-23.40M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $32.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $32.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $20.70M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $20.70M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-6.40M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-6.40M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $110.40M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $110.40M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-98.10M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-98.10M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $16.70M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $16.70M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $800.00K USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $800.00K USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-14.80M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-14.80M USD Annual
Accrued employee compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $2.50M USD Annual
Accrued employee compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $2.50M USD Annual
Accrued employee compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $7.60M USD Annual
Accrued employee compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $7.60M USD Annual
Accrued employee compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-22.80M USD Annual
Accrued employee compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-22.80M USD Annual
Operating lease assets and liabilities, net IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability $7.50M USD Annual
Operating lease assets and liabilities, net IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability $7.50M USD Annual
Operating lease assets and liabilities, net IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability $16.60M USD Annual
Operating lease assets and liabilities, net IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability $16.60M USD Annual
Operating lease assets and liabilities, net IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability $12.50M USD Annual
Operating lease assets and liabilities, net IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability $12.50M USD Annual
Income taxes receivable/payable, net IncreaseDecreaseInIncomeTaxes $-11.40M USD Annual
Income taxes receivable/payable, net IncreaseDecreaseInIncomeTaxes $-11.40M USD Annual
Income taxes receivable/payable, net IncreaseDecreaseInIncomeTaxes $6.20M USD Annual
Income taxes receivable/payable, net IncreaseDecreaseInIncomeTaxes $6.20M USD Annual
Income taxes receivable/payable, net IncreaseDecreaseInIncomeTaxes $500.00K USD Annual
Income taxes receivable/payable, net IncreaseDecreaseInIncomeTaxes $500.00K USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $4.50M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $4.50M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $10.20M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $10.20M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $500.00K USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $500.00K USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $382.00M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $382.00M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-35.10M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-35.10M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $364.70M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $364.70M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $295.40M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $295.40M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $532.30M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $532.30M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $482.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $482.00M USD Annual
Asset acquisitions, net of cash acquired PaymentsForAssetAcquisitionsNetOfCashAcquired - USD Annual
Asset acquisitions, net of cash acquired PaymentsForAssetAcquisitionsNetOfCashAcquired - USD Annual
Asset acquisitions, net of cash acquired PaymentsForAssetAcquisitionsNetOfCashAcquired $31.20M USD Annual
Asset acquisitions, net of cash acquired PaymentsForAssetAcquisitionsNetOfCashAcquired $31.20M USD Annual
Asset acquisitions, net of cash acquired PaymentsForAssetAcquisitionsNetOfCashAcquired - USD Annual
Asset acquisitions, net of cash acquired PaymentsForAssetAcquisitionsNetOfCashAcquired - USD Annual
Business combinations, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Business combinations, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Business combinations, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $29.70M USD Annual
Business combinations, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $29.70M USD Annual
Business combinations, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $23.30M USD Annual
Business combinations, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $23.30M USD Annual
Investment in golf-related ventures PaymentsToAcquireInvestments $2.50M USD Annual
Investment in golf-related ventures PaymentsToAcquireInvestments $2.50M USD Annual
Investment in golf-related ventures PaymentsToAcquireInvestments $4.30M USD Annual
Investment in golf-related ventures PaymentsToAcquireInvestments $4.30M USD Annual
Investment in golf-related ventures PaymentsToAcquireInvestments - USD Annual
Investment in golf-related ventures PaymentsToAcquireInvestments - USD Annual
Acquisition of intangible assets PaymentsToAcquireIntangibleAssets $800.00K USD Annual
Acquisition of intangible assets PaymentsToAcquireIntangibleAssets $800.00K USD Annual
Acquisition of intangible assets PaymentsToAcquireIntangibleAssets $3.20M USD Annual
Acquisition of intangible assets PaymentsToAcquireIntangibleAssets $3.20M USD Annual
Acquisition of intangible assets PaymentsToAcquireIntangibleAssets $3.20M USD Annual
Acquisition of intangible assets PaymentsToAcquireIntangibleAssets $3.20M USD Annual
Proceeds from government grants ProceedsFromGovernmentAssistance - USD Annual
Proceeds from government grants ProceedsFromGovernmentAssistance - USD Annual
Proceeds from government grants ProceedsFromGovernmentAssistance $3.00M USD Annual
Proceeds from government grants ProceedsFromGovernmentAssistance $3.00M USD Annual
Proceeds from government grants ProceedsFromGovernmentAssistance $1.00M USD Annual
Proceeds from government grants ProceedsFromGovernmentAssistance $1.00M USD Annual
Proceeds from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $300.00K USD Annual
Proceeds from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $300.00K USD Annual
Proceeds from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $600.00K USD Annual
Proceeds from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $600.00K USD Annual
Proceeds from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from sale of business lines ProceedsFromSaleOfOtherInvestments - USD Annual
Proceeds from sale of business lines ProceedsFromSaleOfOtherInvestments - USD Annual
Proceeds from sale of business lines ProceedsFromSaleOfOtherInvestments $400.00K USD Annual
Proceeds from sale of business lines ProceedsFromSaleOfOtherInvestments $400.00K USD Annual
Proceeds from sale of business lines ProceedsFromSaleOfOtherInvestments $27.30M USD Annual
Proceeds from sale of business lines ProceedsFromSaleOfOtherInvestments $27.30M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-297.30M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-297.30M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-542.90M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-542.90M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-535.10M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-535.10M USD Annual
Proceeds from borrowings on long-term debt ProceedsFromRepaymentsOfOtherLongTermDebt $1.22B USD Annual
Proceeds from borrowings on long-term debt ProceedsFromRepaymentsOfOtherLongTermDebt $1.22B USD Annual
Proceeds from borrowings on long-term debt ProceedsFromRepaymentsOfOtherLongTermDebt - USD Annual
Proceeds from borrowings on long-term debt ProceedsFromRepaymentsOfOtherLongTermDebt - USD Annual
Proceeds from borrowings on long-term debt ProceedsFromRepaymentsOfOtherLongTermDebt $176.80M USD Annual
Proceeds from borrowings on long-term debt ProceedsFromRepaymentsOfOtherLongTermDebt $176.80M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $96.60M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $96.60M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $794.50M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $794.50M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $78.90M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $78.90M USD Annual
(Repayments of) proceeds from credit facilities, net ProceedsFromRepaymentsOfLinesOfCredit $213.00M USD Annual
(Repayments of) proceeds from credit facilities, net ProceedsFromRepaymentsOfLinesOfCredit $213.00M USD Annual
(Repayments of) proceeds from credit facilities, net ProceedsFromRepaymentsOfLinesOfCredit $-25.50M USD Annual
(Repayments of) proceeds from credit facilities, net ProceedsFromRepaymentsOfLinesOfCredit $-25.50M USD Annual
(Repayments of) proceeds from credit facilities, net ProceedsFromRepaymentsOfLinesOfCredit $-272.40M USD Annual
(Repayments of) proceeds from credit facilities, net ProceedsFromRepaymentsOfLinesOfCredit $-272.40M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $200.00K USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $200.00K USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $200.00K USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $200.00K USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $1.80M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $1.80M USD Annual
Repayments of financing leases FinanceLeasePrincipalPayments $2.70M USD Annual
Repayments of financing leases FinanceLeasePrincipalPayments $2.70M USD Annual
Repayments of financing leases FinanceLeasePrincipalPayments $3.20M USD Annual
Repayments of financing leases FinanceLeasePrincipalPayments $3.20M USD Annual
Repayments of financing leases FinanceLeasePrincipalPayments $2.80M USD Annual
Repayments of financing leases FinanceLeasePrincipalPayments $2.80M USD Annual
Proceeds from lease financing ProceedsFromLeaseFinancing $175.70M USD Annual
Proceeds from lease financing ProceedsFromLeaseFinancing $175.70M USD Annual
Proceeds from lease financing ProceedsFromLeaseFinancing $274.30M USD Annual
Proceeds from lease financing ProceedsFromLeaseFinancing $274.30M USD Annual
Proceeds from lease financing ProceedsFromLeaseFinancing $115.50M USD Annual
Proceeds from lease financing ProceedsFromLeaseFinancing $115.50M USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $100.00K USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $100.00K USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $4.20M USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $4.20M USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $700.00K USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $700.00K USD Annual
Acquisition of treasury stock PaymentsForRepurchaseOfCommonStock $35.80M USD Annual
Acquisition of treasury stock PaymentsForRepurchaseOfCommonStock $35.80M USD Annual
Acquisition of treasury stock PaymentsForRepurchaseOfCommonStock $31.40M USD Annual
Acquisition of treasury stock PaymentsForRepurchaseOfCommonStock $31.40M USD Annual
Acquisition of treasury stock PaymentsForRepurchaseOfCommonStock $56.00M USD Annual
Acquisition of treasury stock PaymentsForRepurchaseOfCommonStock $56.00M USD Annual
Payment on contingent earn-out obligation PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Payment on contingent earn-out obligation PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Payment on contingent earn-out obligation PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Payment on contingent earn-out obligation PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Payment on contingent earn-out obligation PaymentForContingentConsiderationLiabilityFinancingActivities $5.60M USD Annual
Payment on contingent earn-out obligation PaymentForContingentConsiderationLiabilityFinancingActivities $5.60M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-23.60M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-23.60M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $425.30M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $425.30M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $375.80M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $375.80M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-9.60M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-9.60M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.20M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.20M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-9.40M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-9.40M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $51.50M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $51.50M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $195.40M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $195.40M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-154.30M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-154.30M USD Annual
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $398.80M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $398.80M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $450.30M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $450.30M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $357.70M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $357.70M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $203.40M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $203.40M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $398.80M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $398.80M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $450.30M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $450.30M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $357.70M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $357.70M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $203.40M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $203.40M USD Point-in-time
Less: restricted cash RestrictedCash $5.30M USD Point-in-time
Less: restricted cash RestrictedCash $5.30M USD Point-in-time
Less: restricted cash RestrictedCash $5.30M USD Point-in-time
Less: restricted cash RestrictedCash $5.30M USD Point-in-time
Less: restricted cash RestrictedCash $23.20M USD Point-in-time
Less: restricted cash RestrictedCash $23.20M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $393.50M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $393.50M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $180.20M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $180.20M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $445.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $445.00M USD Point-in-time
Cash paid for income taxes, net IncomeTaxesPaidNet $28.10M USD Annual
Cash paid for income taxes, net IncomeTaxesPaidNet $28.10M USD Annual
Cash paid for income taxes, net IncomeTaxesPaidNet $20.90M USD Annual
Cash paid for income taxes, net IncomeTaxesPaidNet $20.90M USD Annual
Cash paid for income taxes, net IncomeTaxesPaidNet $21.50M USD Annual
Cash paid for income taxes, net IncomeTaxesPaidNet $21.50M USD Annual
Cash paid for interest and fees InterestPaidNet $111.10M USD Annual
Cash paid for interest and fees InterestPaidNet $111.10M USD Annual
Cash paid for interest and fees InterestPaidNet $184.70M USD Annual
Cash paid for interest and fees InterestPaidNet $184.70M USD Annual
Cash paid for interest and fees InterestPaidNet $198.70M USD Annual
Cash paid for interest and fees InterestPaidNet $198.70M USD Annual
Issuance of treasury stock and common stock for compensatory stock awards released from restriction StockIssued1 $36.90M USD Annual
Issuance of treasury stock and common stock for compensatory stock awards released from restriction StockIssued1 $36.90M USD Annual
Issuance of treasury stock and common stock for compensatory stock awards released from restriction StockIssued1 $29.00M USD Annual
Issuance of treasury stock and common stock for compensatory stock awards released from restriction StockIssued1 $29.00M USD Annual
Issuance of treasury stock and common stock for compensatory stock awards released from restriction StockIssued1 $24.60M USD Annual
Issuance of treasury stock and common stock for compensatory stock awards released from restriction StockIssued1 $24.60M USD Annual
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $45.50M USD Annual
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $45.50M USD Annual
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $40.50M USD Annual
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $40.50M USD Annual
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $63.40M USD Annual
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $63.40M USD Annual
Financed additions of capital expenditures NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $5.60M USD Annual
Financed additions of capital expenditures NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $5.60M USD Annual
Financed additions of capital expenditures NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $30.60M USD Annual
Financed additions of capital expenditures NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $30.60M USD Annual
Financed additions of capital expenditures NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $60.60M USD Annual
Financed additions of capital expenditures NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $60.60M USD Annual
Issuance of common stock related to convertible notes DebtConversionConvertedInstrumentAmount1 - USD Annual
Issuance of common stock related to convertible notes DebtConversionConvertedInstrumentAmount1 - USD Annual
Issuance of common stock related to convertible notes DebtConversionConvertedInstrumentAmount1 $500.00K USD Annual
Issuance of common stock related to convertible notes DebtConversionConvertedInstrumentAmount1 $500.00K USD Annual
Issuance of common stock related to convertible notes DebtConversionConvertedInstrumentAmount1 - USD Annual
Issuance of common stock related to convertible notes DebtConversionConvertedInstrumentAmount1 - USD Annual
Stockholders Equity 78 line items
Line Item Tag Value Unit Period
Balance at beginning of period StockholdersEquity $3.68B USD Point-in-time
Balance at beginning of period StockholdersEquity $3.68B USD Point-in-time
Balance at beginning of period StockholdersEquity $3.77B USD Point-in-time
Balance at beginning of period StockholdersEquity $3.77B USD Point-in-time
Balance at beginning of period StockholdersEquity $3.88B USD Point-in-time
Balance at beginning of period StockholdersEquity $3.88B USD Point-in-time
Balance at beginning of period StockholdersEquity $2.41B USD Point-in-time
Balance at beginning of period StockholdersEquity $2.41B USD Point-in-time
Treasury stock, balance at beginning of period (in shares) TreasuryStockCommonShares 3.30M shares Point-in-time
Treasury stock, balance at beginning of period (in shares) TreasuryStockCommonShares 3.30M shares Point-in-time
Treasury stock, balance at beginning of period (in shares) TreasuryStockCommonShares 3.10M shares Point-in-time
Treasury stock, balance at beginning of period (in shares) TreasuryStockCommonShares 3.10M shares Point-in-time
Acquisition of treasury stock TreasuryStockValueAcquiredCostMethod $56.00M USD Annual
Acquisition of treasury stock TreasuryStockValueAcquiredCostMethod $56.00M USD Annual
Acquisition of treasury stock TreasuryStockValueAcquiredCostMethod $35.80M USD Annual
Acquisition of treasury stock TreasuryStockValueAcquiredCostMethod $35.80M USD Annual
Acquisition of treasury stock TreasuryStockValueAcquiredCostMethod $31.40M USD Annual
Acquisition of treasury stock TreasuryStockValueAcquiredCostMethod $31.40M USD Annual
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 0.00 shares Annual
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 0.00 shares Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $700.00K USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $700.00K USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $4.20M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $4.20M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $100.00K USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $100.00K USD Annual
Compensatory awards released from restriction StockIssuedDuringPeriodValueTreasuryStockReissued - USD Annual
Compensatory awards released from restriction StockIssuedDuringPeriodValueTreasuryStockReissued - USD Annual
Compensatory awards released from restriction StockIssuedDuringPeriodValueTreasuryStockReissued - USD Annual
Compensatory awards released from restriction StockIssuedDuringPeriodValueTreasuryStockReissued - USD Annual
Compensatory awards released from restriction StockIssuedDuringPeriodValueTreasuryStockReissued - USD Annual
Compensatory awards released from restriction StockIssuedDuringPeriodValueTreasuryStockReissued - USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $37.00M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $37.00M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $47.00M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $47.00M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $46.70M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $46.70M USD Annual
Foreign currency translation equity adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $12.80M USD Annual
Foreign currency translation equity adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $12.80M USD Annual
Foreign currency translation equity adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-32.80M USD Annual
Foreign currency translation equity adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-32.80M USD Annual
Foreign currency translation equity adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-44.70M USD Annual
Foreign currency translation equity adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-44.70M USD Annual
Change in fair value of derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $10.50M USD Annual
Change in fair value of derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $10.50M USD Annual
Change in fair value of derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $900.00K USD Annual
Change in fair value of derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $900.00K USD Annual
Change in fair value of derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.20M USD Annual
Change in fair value of derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.20M USD Annual
Issuance of common stock related to convertible notes StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $500.00K USD Annual
Issuance of common stock related to convertible notes StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $500.00K USD Annual
Capped call transaction related to convertible note conversion AdjustmentsToAdditionalPaidInCapitalConvertibleDebtCappedCallTransaction - USD Annual
Capped call transaction related to convertible note conversion AdjustmentsToAdditionalPaidInCapitalConvertibleDebtCappedCallTransaction - USD Annual
Impact from dissolution of foreign subsidiary OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax $-3.40M USD Annual
Impact from dissolution of foreign subsidiary OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax $-3.40M USD Annual
Impact from dissolution of foreign subsidiary OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax - USD Annual
Impact from dissolution of foreign subsidiary OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax - USD Annual
Impact from dissolution of foreign subsidiary OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax - USD Annual
Impact from dissolution of foreign subsidiary OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax - USD Annual
Net income (loss) NetIncomeLoss $95.00M USD Annual
Net income (loss) NetIncomeLoss $95.00M USD Annual
Net income (loss) NetIncomeLoss $157.90M USD Annual
Net income (loss) NetIncomeLoss $157.90M USD Annual
Net income (loss) NetIncomeLoss $-1.45B USD Annual
Net income (loss) NetIncomeLoss $-1.45B USD Annual
Balance at end of period StockholdersEquity $3.68B USD Point-in-time
Balance at end of period StockholdersEquity $3.68B USD Point-in-time
Balance at end of period StockholdersEquity $3.77B USD Point-in-time
Balance at end of period StockholdersEquity $3.77B USD Point-in-time
Balance at end of period StockholdersEquity $3.88B USD Point-in-time
Balance at end of period StockholdersEquity $3.88B USD Point-in-time
Balance at end of period StockholdersEquity $2.41B USD Point-in-time
Balance at end of period StockholdersEquity $2.41B USD Point-in-time
Treasury stock, balance at end of period (in shares) TreasuryStockCommonShares 3.30M shares Point-in-time
Treasury stock, balance at end of period (in shares) TreasuryStockCommonShares 3.30M shares Point-in-time
Treasury stock, balance at end of period (in shares) TreasuryStockCommonShares 3.10M shares Point-in-time
Treasury stock, balance at end of period (in shares) TreasuryStockCommonShares 3.10M shares Point-in-time
Comprehensive Income 42 line items
Line Item Tag Value Unit Period
Net (loss) income NetIncomeLoss $95.00M USD Annual
Net (loss) income NetIncomeLoss $95.00M USD Annual
Net (loss) income NetIncomeLoss $157.90M USD Annual
Net (loss) income NetIncomeLoss $157.90M USD Annual
Net (loss) income NetIncomeLoss $-1.45B USD Annual
Net (loss) income NetIncomeLoss $-1.45B USD Annual
Change in derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $1.40M USD Annual
Change in derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $1.40M USD Annual
Change in derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $13.00M USD Annual
Change in derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $13.00M USD Annual
Change in derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $1.30M USD Annual
Change in derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $1.30M USD Annual
Cumulative foreign currency translation adjustments recognized from dissolution of foreign subsidiary OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax $-3.40M USD Annual
Cumulative foreign currency translation adjustments recognized from dissolution of foreign subsidiary OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax $-3.40M USD Annual
Cumulative foreign currency translation adjustments recognized from dissolution of foreign subsidiary OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax - USD Annual
Cumulative foreign currency translation adjustments recognized from dissolution of foreign subsidiary OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax - USD Annual
Cumulative foreign currency translation adjustments recognized from dissolution of foreign subsidiary OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax - USD Annual
Cumulative foreign currency translation adjustments recognized from dissolution of foreign subsidiary OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax - USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-32.80M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-32.80M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-44.70M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-44.70M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $12.80M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $12.80M USD Annual
Comprehensive (loss) income, before income tax on other comprehensive (loss) income ComprehensiveIncomeLossBeforeTaxAttributableToParent $-1.48B USD Annual
Comprehensive (loss) income, before income tax on other comprehensive (loss) income ComprehensiveIncomeLossBeforeTaxAttributableToParent $-1.48B USD Annual
Comprehensive (loss) income, before income tax on other comprehensive (loss) income ComprehensiveIncomeLossBeforeTaxAttributableToParent $109.20M USD Annual
Comprehensive (loss) income, before income tax on other comprehensive (loss) income ComprehensiveIncomeLossBeforeTaxAttributableToParent $109.20M USD Annual
Comprehensive (loss) income, before income tax on other comprehensive (loss) income ComprehensiveIncomeLossBeforeTaxAttributableToParent $126.20M USD Annual
Comprehensive (loss) income, before income tax on other comprehensive (loss) income ComprehensiveIncomeLossBeforeTaxAttributableToParent $126.20M USD Annual
Income tax provision on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $200.00K USD Annual
Income tax provision on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $200.00K USD Annual
Income tax provision on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $400.00K USD Annual
Income tax provision on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $400.00K USD Annual
Income tax provision on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $2.50M USD Annual
Income tax provision on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $2.50M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-1.48B USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-1.48B USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $109.00M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $109.00M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $123.70M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $123.70M USD Annual

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

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