10-Q Filing

API GROUP CORP CIK: 1796209 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-014594`
Period End Date	20220630
Filing Date	20220804
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	apg-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 72 Cash Flow Statement 90 Stockholders Equity 38 Comprehensive Income 25

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$330.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.19B	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$3.00M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$302.00M	USD	Point-in-time
Accounts receivable, net of allowances of $3 and $3 at June 30, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$767.00M	USD	Point-in-time
Accounts receivable, net of allowances of $3 and $3 at June 30, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$1.23B	USD	Point-in-time
Inventories	`InventoryNet`	$69.00M	USD	Point-in-time
Inventories	`InventoryNet`	$149.00M	USD	Point-in-time
Accounts receivable net of allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$217.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$480.00M	USD	Point-in-time
Accounts receivable net of allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$167.00M	USD	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
Total current assets	`AssetsCurrent`	$2.36B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$326.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$388.00M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$226.00M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$101.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.11B	USD	Point-in-time
Goodwill	`Goodwill`	$2.23B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$882.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.03B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$63.00M	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
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$73.00M	USD	Point-in-time
Common shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Pension and post-retirement assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$617.00M	USD	Point-in-time
Common shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$45.00M	USD	Point-in-time
Common shares issued	`CommonStockSharesIssued`	224.63M	shares	Point-in-time
Common shares issued	`CommonStockSharesIssued`	233.22M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$145.00M	USD	Point-in-time
Total assets	`Assets`	$8.05B	USD	Point-in-time
Total assets	`Assets`	$4.24B	USD	Point-in-time
Dividends declared in common shares	`CommonStockDividendsShares`	7.54M	shares	Annual
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`	$3.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$236.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$448.00M	USD	Point-in-time
Contingent consideration and compensation liabilities	`BusinessCombinationContingentConsiderationLiability`	$23.00M	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`	$275.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$421.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$243.00M	USD	Point-in-time
Operating and finance leases	`OperatingAndFinanceLeasesLiabilityCurrent`	$27.00M	USD	Point-in-time
Operating and finance leases	`OperatingAndFinanceLeasesLiabilityCurrent`	$64.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$219.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$129.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$867.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.45B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebt`	$1.77B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebt`	$2.81B	USD	Point-in-time
Pension and post-retirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$69.00M	USD	Point-in-time
Contingent consideration and compensation liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$12.00M	USD	Point-in-time
Contingent consideration and compensation liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$10.00M	USD	Point-in-time
Operating and finance leases	`OperatingAndFinanceLeasesLiabilityNonCurrent`	$79.00M	USD	Point-in-time
Operating and finance leases	`OperatingAndFinanceLeasesLiabilityNonCurrent`	$172.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$454.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$43.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$71.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$127.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.84B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.10B	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
5.5% Series B Redeemable Convertible Preferred Stock, $0.0001 par value, 800,000 authorized shares, 800,000 shares and 0 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively; aggregate liquidation preference of $840	`TemporaryEquityCarryingAmountAttributableToParent`	$797.00M	USD	Point-in-time
Series A Preferred Stock, $0.0001 par value, 7,000,000 authorized shares, 4,000,000 shares issued and outstanding at June 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Series A Preferred Stock, $0.0001 par value, 7,000,000 authorized shares, 4,000,000 shares issued and outstanding at June 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $0.0001 par value, 500,000,000 authorized shares, 233,218,322 shares and 224,625,193 shares issued at June 30, 2022 and December 31, 2021, respectively (excluding 7,539,697 shares declared for stock dividend at December 31, 2021)	`CommonStockValue`	-	USD	Point-in-time
Common Stock, $0.0001 par value, 500,000,000 authorized shares, 233,218,322 shares and 224,625,193 shares issued at June 30, 2022 and December 31, 2021, respectively (excluding 7,539,697 shares declared for stock dividend at December 31, 2021)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.56B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.56B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-214.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-237.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-194.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.16B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.32B	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock, and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$8.05B	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock, and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.16B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$978.00M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.78B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.12B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.65B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.21B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.37B	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$746.00M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$2.31B	USD	2 Qtrs
Gross profit	`GrossProfit`	$232.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$811.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$435.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$413.00M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$185.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$759.00M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$376.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$368.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$45.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$59.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$52.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$47.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$14.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$28.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$55.00M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$29.00M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.00M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.00M	USD	1 Quarter
Non-service pension benefit	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-11.00M	USD	1 Quarter
Non-service pension benefit	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-22.00M	USD	2 Qtrs
Investment income and other, net	`NetInvestmentIncome`	$2.00M	USD	2 Qtrs
Investment income and other, net	`NetInvestmentIncome`	$9.00M	USD	2 Qtrs
Investment income and other, net	`NetInvestmentIncome`	$6.00M	USD	1 Quarter
Investment income and other, net	`NetInvestmentIncome`	$2.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-31.00M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-29.00M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-17.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-15.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.00M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$3.00M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$9.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-2.00M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$14.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.00M	USD	1 Quarter
Stock dividend on Series B Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$22.00M	USD	2 Qtrs
Stock dividend on Series B Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$11.00M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted`	$1.00M	USD	2 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted`	$13.00M	USD	2 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted`	$19.00M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted`	$21.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.06	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.06	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	201.28M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	196.78M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	232.67M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	233.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	202.50M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	206.38M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	265.92M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	265.56M	shares	2 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$23.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.00M	USD	1 Quarter
Depreciation	`Depreciation`	$19.00M	USD	1 Quarter
Depreciation	`Depreciation`	$20.00M	USD	1 Quarter
Depreciation	`Depreciation`	$39.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$38.00M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$57.00M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$114.00M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$63.00M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$32.00M	USD	1 Quarter
Restructuring charges, net of cash paid	`RestructuringCharges`	$8.00M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.00M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$11.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$9.00M	USD	2 Qtrs
Profit-sharing expense	`ProfitSharingExpense`	$6.00M	USD	2 Qtrs
Profit-sharing expense	`ProfitSharingExpense`	$7.00M	USD	2 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$33.00M	USD	2 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$16.00M	USD	2 Qtrs
Non-service pension benefit	`NonServicePensionBenefit`	$22.00M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.00M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.00M	USD	1 Quarter
Pension contributions	`PensionAndOtherPostretirementBenefitContributions`	$27.00M	USD	1 Quarter
Pension contributions	`PensionAndOtherPostretirementBenefitContributions`	$27.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-4.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-12.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$57.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.00M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$91.00M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$42.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$34.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$30.00M	USD	2 Qtrs
Accrued liabilities and income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-54.00M	USD	2 Qtrs
Accrued liabilities and income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-49.00M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$13.00M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$29.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$53.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$69.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-64.00M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.88B	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.00M	USD	2 Qtrs
Proceeds from sales of property, equipment, held for sale assets, and businesses	`ProceedsFromSalesOfPropertyEquipmentHeldForSaleAssetsAndDisposalsOfBusinesses`	$6.00M	USD	2 Qtrs
Proceeds from sales of property, equipment, held for sale assets, and businesses	`ProceedsFromSalesOfPropertyEquipmentHeldForSaleAssetsAndDisposalsOfBusinesses`	$11.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.90B	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$350.00M	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.10B	USD	2 Qtrs
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$31.00M	USD	2 Qtrs
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$318.00M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.00M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$25.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$22.00M	USD	2 Qtrs
Proceeds from equity issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$230.00M	USD	2 Qtrs
Proceeds from equity issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$797.00M	USD	2 Qtrs
Payments of acquisition-related consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.00M	USD	2 Qtrs
Payments of acquisition-related consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$70.00M	USD	2 Qtrs
Restricted shares tendered for taxes	`RestrictedSharesTenderedForTaxes`	$-1.00M	USD	2 Qtrs
Restricted shares tendered for taxes	`RestrictedSharesTenderedForTaxes`	$-1.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.82B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$187.00M	USD	2 Qtrs
Effect of foreign currency exchange rate change on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.00M	USD	2 Qtrs
Effect of foreign currency exchange rate change on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-9.00M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.16B	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$174.00M	USD	2 Qtrs
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`	$333.00M	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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$689.00M	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`	$333.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$515.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$689.00M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$48.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$22.00M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$16.00M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$45.00M	USD	2 Qtrs
Accrued consideration issued in business combinations	`AccruedConsiderationIssuedInBusinessCombinations`	$1.00M	USD	2 Qtrs
Share of common stock issued to profit sharing plan	`ShareOfCommonStockIssuedToProfitSharingPlan`	$13.00M	USD	2 Qtrs
Share of common stock issued to profit sharing plan	`ShareOfCommonStockIssuedToProfitSharingPlan`	$13.00M	USD	2 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.16B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.32B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.28B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$23.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.00M	USD	1 Quarter
Fair value change - derivatives	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment`	$9.00M	USD	1 Quarter
Fair value change - derivatives	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment`	$31.00M	USD	2 Qtrs
Fair value change - derivatives	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment`	$-1.00M	USD	1 Quarter
Fair value change - derivatives	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment`	$9.00M	USD	1 Quarter
Fair value change - derivatives	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment`	$8.00M	USD	2 Qtrs
Fair value change - derivatives	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment`	$22.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-59.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-166.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-225.00M	USD	2 Qtrs
Share repurchases	`StockRepurchasedDuringPeriodValue`	$11.00M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$11.00M	USD	1 Quarter
Warrants exercised	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$230.00M	USD	1 Quarter
Profit sharing plan contributions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$13.00M	USD	1 Quarter
Profit sharing plan contributions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$15.00M	USD	1 Quarter
Share-based compensation and other, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00M	USD	1 Quarter
Share-based compensation and other, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00M	USD	1 Quarter
Share-based compensation and other, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00M	USD	1 Quarter
Share-based compensation and other, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.16B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.32B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.28B	USD	Point-in-time

Comprehensive Income 25 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$23.00M	USD	2 Qtrs
Tax benefit (expense)	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax`	$11.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.00M	USD	1 Quarter
Tax benefit (expense)	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax`	$3.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$21.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.00M	USD	1 Quarter
Tax benefit (expense)	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax`	$8.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.00M	USD	2 Qtrs
Tax benefit (expense)	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax`	$3.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.00M	USD	1 Quarter
Fair value change - derivatives, net of tax benefit (expense) of ($8), ($3), ($11), and ($3), respectively	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment`	$9.00M	USD	1 Quarter
Fair value change - derivatives, net of tax benefit (expense) of ($8), ($3), ($11), and ($3), respectively	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment`	$31.00M	USD	2 Qtrs
Fair value change - derivatives, net of tax benefit (expense) of ($8), ($3), ($11), and ($3), respectively	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment`	$-1.00M	USD	1 Quarter
Fair value change - derivatives, net of tax benefit (expense) of ($8), ($3), ($11), and ($3), respectively	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment`	$9.00M	USD	1 Quarter
Fair value change - derivatives, net of tax benefit (expense) of ($8), ($3), ($11), and ($3), respectively	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment`	$8.00M	USD	2 Qtrs
Fair value change - derivatives, net of tax benefit (expense) of ($8), ($3), ($11), and ($3), respectively	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment`	$22.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-59.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-166.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-225.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-114.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$34.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$21.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-171.00M	USD	2 Qtrs

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