10-K Filing

API GROUP CORP CIK: 1796209 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000950170-22-002474`
Period End Date	20211231
Filing Date	20220301
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	apg-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 57 Cash Flow Statement 139 Stockholders Equity 26 Comprehensive Income 16

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable net of allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.00M	USD	Point-in-time
Accounts receivable net of allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.00M	USD	Point-in-time
Series A Preferred stock no par value	`PreferredStockNoParValue`	$0.00	USD	Point-in-time
Series A Preferred stock no par value	`PreferredStockNoParValue`	$0.00	USD	Point-in-time
Series A Preferred Shares authorized	`PreferredStockSharesAuthorized`	7.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$515.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.19B	USD	Point-in-time
Series A Preferred Shares authorized	`PreferredStockSharesAuthorized`	7.00M	shares	Point-in-time
Series A Preferred stock issued	`PreferredStockSharesIssued`	4.00M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$302.00M	USD	Point-in-time
Series A Preferred stock issued	`PreferredStockSharesIssued`	4.00M	shares	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Accounts receivable, net of allowances of $3 and $4 at December 31, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$639.00M	USD	Point-in-time
Accounts receivable, net of allowances of $3 and $4 at December 31, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$730.00M	USD	Point-in-time
Accounts receivable, net of allowances of $3 and $4 at December 31, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$767.00M	USD	Point-in-time
Series A Preferred stock outstanding	`PreferredStockSharesOutstanding`	4.00M	shares	Point-in-time
Series A Preferred stock outstanding	`PreferredStockSharesOutstanding`	4.00M	shares	Point-in-time
Inventories	`InventoryNet`	$69.00M	USD	Point-in-time
Inventories	`InventoryNet`	$64.00M	USD	Point-in-time
Common stock no par value	`CommonStockNoParValue`	$0.00	USD	Point-in-time
Common stock no par value	`CommonStockNoParValue`	$0.00	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$217.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$245.00M	USD	Point-in-time
Common shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$142.00M	USD	Point-in-time
Common shares issued	`CommonStockSharesIssued`	168.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$77.00M	USD	Point-in-time
Common shares issued	`CommonStockSharesIssued`	225.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$83.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.63B	USD	Point-in-time
Dividends declared in common shares	`CommonStockDividendsShares`	8.00M	shares	Annual
Dividends declared in common shares	`CommonStockDividendsShares`	12.00M	shares	Annual
Total current assets	`AssetsCurrent`	$1.44B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$355.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$326.00M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$101.00M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$107.00M	USD	Point-in-time
Goodwill	`Goodwill`	$980.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.11B	USD	Point-in-time
Goodwill	`Goodwill`	$1.08B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$882.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$965.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$73.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$89.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$45.00M	USD	Point-in-time
Total assets	`Assets`	$4.07B	USD	Point-in-time
Total assets	`Assets`	$4.01B	USD	Point-in-time
Total assets	`Assets`	$5.16B	USD	Point-in-time
Short-term and current portion of long-term debt	`DebtCurrent`	$1.00M	USD	Point-in-time
Short-term and current portion of long-term debt	`DebtCurrent`	$18.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$236.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$150.00M	USD	Point-in-time
Contingent consideration and compensation liabilities	`BusinessCombinationContingentConsiderationLiability`	$41.00M	USD	Point-in-time
Contingent consideration and compensation liabilities	`BusinessCombinationContingentConsiderationLiability`	$22.00M	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$209.00M	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$182.00M	USD	Point-in-time
Deferred consideration	`DeferredCompensationLiabilityCurrent`	-	USD	Point-in-time
Deferred consideration	`DeferredCompensationLiabilityCurrent`	$67.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$133.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$129.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$243.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$219.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$193.00M	USD	Point-in-time
Operating and finance leases	`OperatingAndFinanceLeasesLiabilityCurrent`	$31.00M	USD	Point-in-time
Operating and finance leases	`OperatingAndFinanceLeasesLiabilityCurrent`	$27.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$841.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$867.00M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebt`	$1.77B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebt`	$1.40B	USD	Point-in-time
Contingent consideration and compensation liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$10.00M	USD	Point-in-time
Contingent consideration and compensation liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$22.00M	USD	Point-in-time
Operating and finance leases	`OperatingAndFinanceLeasesLiabilityNonCurrent`	$96.00M	USD	Point-in-time
Operating and finance leases	`OperatingAndFinanceLeasesLiabilityNonCurrent`	$79.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$43.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$45.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$71.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$106.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.51B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.84B	USD	Point-in-time
Series A Preferred Stock, $0.0001 par value; 7 authorized shares; 4 shares issued and outstanding at December 31, 2021 and 2020	`PreferredStockValue`	-	USD	Point-in-time
Series A Preferred Stock, $0.0001 par value; 7 authorized shares; 4 shares issued and outstanding at December 31, 2021 and 2020	`PreferredStockValue`	-	USD	Point-in-time
Common Stock; $0.0001 par value, 500 authorized shares, 225 shares and 168 shares issued at December 31, 2021 and December 31, 2020, respectively (excluding 8 shares and 12 shares declared for stock dividend at December 31, 2021 and 2020, respectively)	`CommonStockValue`	-	USD	Point-in-time
Common Stock; $0.0001 par value, 500 authorized shares, 225 shares and 168 shares issued at December 31, 2021 and December 31, 2020, respectively (excluding 8 shares and 12 shares declared for stock dividend at December 31, 2021 and 2020, respectively)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.86B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.56B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-237.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-284.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.32B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.56B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$4.07B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.16B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.59B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.94B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$985.00M	USD	Annual
Cost of revenues	`CostOfRevenue`	$2.83B	USD	Annual
Cost of revenues	`CostOfRevenue`	$3.00B	USD	Annual
Cost of revenues	`CostOfRevenue`	$787.00M	USD	Annual
Gross profit	`GrossProfit`	$756.00M	USD	Annual
Gross profit	`GrossProfit`	$198.00M	USD	Annual
Gross profit	`GrossProfit`	$939.00M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$803.00M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$725.00M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$359.00M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLossReversal`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLossReversal`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLossReversal`	$197.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$136.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-166.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-161.00M	USD	Annual
Interest expense, net	`InterestExpense`	$52.00M	USD	Annual
Interest expense, net	`InterestExpense`	$60.00M	USD	Annual
Interest expense, net	`InterestExpense`	$15.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Investment income and other, net	`NetInvestmentIncome`	$25.00M	USD	Annual
Investment income and other, net	`NetInvestmentIncome`	$12.00M	USD	Annual
Investment income and other, net	`NetInvestmentIncome`	$34.00M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$10.00M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-18.00M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-57.00M	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.00M	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-184.00M	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-151.00M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$2.00M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$32.00M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-31.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-153.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-153.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$47.00M	USD	Annual
Accrued stock dividend on Series A Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$184.00M	USD	Annual
Accrued stock dividend on Series A Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$222.00M	USD	Annual
Accrued stock dividend on Series A Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-137.00M	USD	Annual
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-153.00M	USD	Annual
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-375.00M	USD	Annual
Basic	`EarningsPerShareBasic`	$-1.15	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.67	USD	Annual
Basic	`EarningsPerShareBasic`	$-2.21	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-1.15	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-2.21	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.67	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	206.00M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	133.00M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	169.00M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.00M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	206.00M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	169.00M	shares	Annual

Cash Flow Statement 139 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-153.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-153.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$47.00M	USD	Annual
Depreciation	`Depreciation`	$18.00M	USD	Annual
Depreciation	`Depreciation`	$75.00M	USD	Annual
Depreciation	`Depreciation`	$81.00M	USD	Annual
Amortization	`AdjustmentForAmortization`	$182.00M	USD	Annual
Amortization	`AdjustmentForAmortization`	$127.00M	USD	Annual
Amortization	`AdjustmentForAmortization`	$51.00M	USD	Annual
Impairment of goodwill	`AssetImpairmentCharges`	$197.00M	USD	Annual
Impairment of goodwill	`AssetImpairmentCharges`	-	USD	Annual
Impairment of goodwill	`AssetImpairmentCharges`	-	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$74.00M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.00M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-6.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$5.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$156.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$12.00M	USD	Annual
Profit-sharing expense	`ProfitSharingExpense`	$15.00M	USD	Annual
Profit-sharing expense	`ProfitSharingExpense`	$5.00M	USD	Annual
Profit-sharing expense	`ProfitSharingExpense`	$14.00M	USD	Annual
Noncash lease expense	`NoncashLeaseExpense`	$6.00M	USD	Annual
Noncash lease expense	`NoncashLeaseExpense`	$31.00M	USD	Annual
Noncash lease expense	`NoncashLeaseExpense`	$30.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	-	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-7.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$2.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$99.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-41.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-120.00M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-118.00M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$73.00M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-105.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	-	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-11.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-83.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-24.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$78.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-32.00M	USD	Annual
Accrued liabilities and income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$15.00M	USD	Annual
Accrued liabilities and income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-113.00M	USD	Annual
Accrued liabilities and income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-2.00M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$17.00M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$19.00M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-14.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$24.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$89.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$182.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$150.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$496.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$319.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.56B	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$86.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.00M	USD	Annual
Proceeds from sales of property, equipment, held for sale assets, and businesses	`ProceedsFromSalesOfPropertyEquipmentHeldForSaleAssetsAndDisposalsOfBusinesses`	$17.00M	USD	Annual
Proceeds from sales of property, equipment, held for sale assets, and businesses	`ProceedsFromSalesOfPropertyEquipmentHeldForSaleAssetsAndDisposalsOfBusinesses`	$20.00M	USD	Annual
Proceeds from sales of property, equipment, held for sale assets, and businesses	`ProceedsFromSalesOfPropertyEquipmentHeldForSaleAssetsAndDisposalsOfBusinesses`	$5.00M	USD	Annual
Advances on related-party and other notes receivable	`PaymentOfAdvancesOnRelatedPartyAndOtherNotesReceivable`	-	USD	Annual
Advances on related-party and other notes receivable	`PaymentOfAdvancesOnRelatedPartyAndOtherNotesReceivable`	-	USD	Annual
Advances on related-party and other notes receivable	`PaymentOfAdvancesOnRelatedPartyAndOtherNotesReceivable`	-	USD	Annual
Payments received on related-party and other notes receivable	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	-	USD	Annual
Payments received on related-party and other notes receivable	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$27.00M	USD	Annual
Payments received on related-party and other notes receivable	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	-	USD	Annual
Proceeds from sale of marketable securities, net	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from sale of marketable securities, net	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$816.00M	USD	Annual
Proceeds from sale of marketable securities, net	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-121.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.73B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-340.00M	USD	Annual
Net short-term debt	`ProceedsFromShortTermDebt`	-	USD	Annual
Net short-term debt	`ProceedsFromShortTermDebt`	$20.00M	USD	Annual
Net short-term debt	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.19B	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$650.00M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$250.00M	USD	Annual
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$21.00M	USD	Annual
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$321.00M	USD	Annual
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$30.00M	USD	Annual
Payments of acquisition-related consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$93.00M	USD	Annual
Payments of acquisition-related consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$74.00M	USD	Annual
Payments of acquisition-related consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.00M	USD	Annual
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$11.00M	USD	Annual
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$24.00M	USD	Annual
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$8.00M	USD	Annual
Proceeds from share issuance and warrant exercises	`ProceedsFromShareIssuanceAndWarrantExercises`	$676.00M	USD	Annual
Proceeds from share issuance and warrant exercises	`ProceedsFromShareIssuanceAndWarrantExercises`	$3.00M	USD	Annual
Proceeds from share issuance and warrant exercises	`ProceedsFromShareIssuanceAndWarrantExercises`	$210.00M	USD	Annual
Restricted shares tendered for taxes	`RestrictedSharesTenderedForTaxes`	-	USD	Annual
Restricted shares tendered for taxes	`RestrictedSharesTenderedForTaxes`	$-3.00M	USD	Annual
Restricted shares tendered for taxes	`RestrictedSharesTenderedForTaxes`	$-2.00M	USD	Annual
Distributions paid	`PaymentsOfDistributionsToAffiliates`	-	USD	Annual
Distributions paid	`PaymentsOfDistributionsToAffiliates`	-	USD	Annual
Distributions paid	`PaymentsOfDistributionsToAffiliates`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$917.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$99.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.40B	USD	Annual
Effect of foreign currency exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.00M	USD	Annual
Effect of foreign currency exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.00M	USD	Annual
Effect of foreign currency exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$259.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-181.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$976.00M	USD	Annual
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.49B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$256.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$515.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashAndCashEquivalentsAtCarryingValueCombinedEntityAmount`	$437.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.49B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$256.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$515.00M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$47.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$14.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$41.00M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$29.00M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$66.00M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$3.00M	USD	Annual
Accrued consideration issued in business combinations	`AccruedConsiderationIssuedInBusinessCombinations`	$18.00M	USD	Annual
Accrued consideration issued in business combinations	`AccruedConsiderationIssuedInBusinessCombinations`	$5.00M	USD	Annual
Accrued consideration issued in business combinations	`AccruedConsiderationIssuedInBusinessCombinations`	-	USD	Annual
Shares issued to profit sharing plan	`SharesIssuedToProfitSharingPlan`	-	USD	Annual
Shares issued to profit sharing plan	`SharesIssuedToProfitSharingPlan`	-	USD	Annual
Shares issued to profit sharing plan	`SharesIssuedToProfitSharingPlan`	$13.00M	USD	Annual
Common shares issued in the APi Acquisition	`CommonSharesIssuedForAcquisition`	$291.00M	USD	Annual
Common shares issued in the APi Acquisition	`CommonSharesIssuedForAcquisition`	-	USD	Annual
Common shares issued in the APi Acquisition	`CommonSharesIssuedForAcquisition`	-	USD	Annual
Non-cash deferred purchase consideration issued in business combinations	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	Annual
Non-cash deferred purchase consideration issued in business combinations	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$147.00M	USD	Annual
Non-cash deferred purchase consideration issued in business combinations	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.32B	USD	Point-in-time
Beginning balance combined amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestCombinedEntityAmount`	$1.25B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-153.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-153.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$47.00M	USD	Annual
Issuance of ordinary shares and exercise of warrants	`IssuanceOfOrdinarySharesAndExerciseOfWarrants`	$501.00M	USD	Annual
Fair value change -derivatives	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment`	$-26.00M	USD	Annual
Fair value change -derivatives	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment`	$25.00M	USD	Annual
Fair value change -derivatives	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment`	-	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.00M	USD	Annual
Share cancellations	`AdjustmentsToAdditionalPaidInCapitalSharesCancelledValue`	$-6.00M	USD	Annual
Common shares purchased and cancelled	`StockRepurchasedAndRetiredDuringPeriodValue`	$30.00M	USD	Annual
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$446.00M	USD	Annual
Warrants exercised	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$230.00M	USD	Annual
Warrants exercised	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$3.00M	USD	Annual
Profit sharing plan contributions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$13.00M	USD	Annual
Share-based compensation and other, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$156.00M	USD	Annual
Share-based compensation and other, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00M	USD	Annual
Share-based compensation and other, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.00M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.32B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax`	-	USD	3 Qtrs
Tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax`	$-9.00M	USD	Annual
Tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax`	$9.00M	USD	Annual
Tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-153.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-153.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$47.00M	USD	Annual
Fair value change - derivatives, net of tax (expense) benefit of ($9), $9, $0, and $0, respectively	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment`	$-26.00M	USD	Annual
Fair value change - derivatives, net of tax (expense) benefit of ($9), $9, $0, and $0, respectively	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment`	$25.00M	USD	Annual
Fair value change - derivatives, net of tax (expense) benefit of ($9), $9, $0, and $0, respectively	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment`	-	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-150.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-170.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$61.00M	USD	Annual

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