10-K Filing

ENCORE CAPITAL GROUP INC CIK: 1084961 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001084961-25-000011`
Period End Date	20241231
Filing Date	20250226
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	ecpg-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 162 Cash Flow Statement 226 Stockholders Equity 54 Comprehensive Income 60

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Convertible preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Convertible preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Convertible preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Convertible preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Convertible preferred stock authorized (shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Convertible preferred stock authorized (shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Convertible preferred stock authorized (shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Convertible preferred stock authorized (shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Convertible preferred stock issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Convertible preferred stock issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Convertible preferred stock issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Convertible preferred stock issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Convertible preferred stock outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Convertible preferred stock outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Convertible preferred stock outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Convertible preferred stock outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock authorized (shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock authorized (shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock authorized (shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock authorized (shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	23.69M	shares	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	23.69M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.36M	USD	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	23.55M	shares	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	23.55M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$199.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$199.87M	USD	Point-in-time
Investment in receivable portfolios, net	`NotesReceivableNet`	$3.07B	USD	Point-in-time
Investment in receivable portfolios, net	`NotesReceivableNet`	$3.07B	USD	Point-in-time
Investment in receivable portfolios, net	`NotesReceivableNet`	$3.09B	USD	Point-in-time
Investment in receivable portfolios, net	`NotesReceivableNet`	$3.09B	USD	Point-in-time
Investment in receivable portfolios, net	`NotesReceivableNet`	$3.78B	USD	Point-in-time
Investment in receivable portfolios, net	`NotesReceivableNet`	$3.78B	USD	Point-in-time
Investment in receivable portfolios, net	`NotesReceivableNet`	$3.47B	USD	Point-in-time
Investment in receivable portfolios, net	`NotesReceivableNet`	$3.47B	USD	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	23.55M	shares	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	23.55M	shares	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	23.69M	shares	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	23.69M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$80.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$80.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$103.96M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$103.96M	USD	Point-in-time
Other assets	`OtherAssets`	$293.26M	USD	Point-in-time
Other assets	`OtherAssets`	$293.26M	USD	Point-in-time
Other assets	`OtherAssets`	$225.09M	USD	Point-in-time
Other assets	`OtherAssets`	$225.09M	USD	Point-in-time
Goodwill	`Goodwill`	$606.48M	USD	Point-in-time
Goodwill	`Goodwill`	$606.48M	USD	Point-in-time
Goodwill	`Goodwill`	$507.81M	USD	Point-in-time
Goodwill	`Goodwill`	$507.81M	USD	Point-in-time
Goodwill	`Goodwill`	$897.79M	USD	Point-in-time
Goodwill	`Goodwill`	$897.79M	USD	Point-in-time
Goodwill	`Goodwill`	$821.21M	USD	Point-in-time
Goodwill	`Goodwill`	$821.21M	USD	Point-in-time
Total assets	`Assets`	$4.63B	USD	Point-in-time
Total assets	`Assets`	$4.63B	USD	Point-in-time
Total assets	`Assets`	$4.79B	USD	Point-in-time
Total assets	`Assets`	$4.79B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$189.93M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$189.93M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$233.54M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$233.54M	USD	Point-in-time
Borrowings	`DebtAndCapitalLeaseObligations`	$3.67B	USD	Point-in-time
Borrowings	`DebtAndCapitalLeaseObligations`	$3.67B	USD	Point-in-time
Borrowings	`DebtAndCapitalLeaseObligations`	$3.32B	USD	Point-in-time
Borrowings	`DebtAndCapitalLeaseObligations`	$3.32B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$185.99M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$185.99M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$116.09M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$116.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.69B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.69B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.02B	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
Convertible preferred stock, $0.01 par value, 5,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Convertible preferred stock, $0.01 par value, 5,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Convertible preferred stock, $0.01 par value, 5,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Convertible preferred stock, $0.01 par value, 5,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 75,000 shares authorized, 23,691 shares and 23,545 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$235.00K	USD	Point-in-time
Common stock, $0.01 par value, 75,000 shares authorized, 23,691 shares and 23,545 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$235.00K	USD	Point-in-time
Common stock, $0.01 par value, 75,000 shares authorized, 23,691 shares and 23,545 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$237.00K	USD	Point-in-time
Common stock, $0.01 par value, 75,000 shares authorized, 23,691 shares and 23,545 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$237.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$19.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$19.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.05M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$1.05B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$1.05B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$909.93M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$909.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-123.92M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-123.92M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-162.13M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-162.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$936.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$936.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$767.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$767.33M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.63B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.63B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.79B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.79B	USD	Point-in-time

Income Statement 162 line items

Line Item	Tag	Value	Unit	Period
Revenue from receivable portfolios	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion1`	$1.20B	USD	Annual
Revenue from receivable portfolios	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion1`	$1.20B	USD	Annual
Revenue from receivable portfolios	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion1`	$1.20B	USD	Annual
Revenue from receivable portfolios	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion1`	$1.20B	USD	Annual
Revenue from receivable portfolios	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion1`	$1.30B	USD	Annual
Revenue from receivable portfolios	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion1`	$1.30B	USD	Annual
Changes in recoveries	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries`	$-89.74M	USD	Annual
Changes in recoveries	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries`	$-89.74M	USD	Annual
Changes in recoveries	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries`	$-82.53M	USD	Annual
Changes in recoveries	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries`	$-82.53M	USD	Annual
Changes in recoveries	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries`	$93.14M	USD	Annual
Changes in recoveries	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries`	$93.14M	USD	Annual
Total debt purchasing revenue	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesDebtPurchasingRevenue`	$1.21B	USD	Annual
Total debt purchasing revenue	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesDebtPurchasingRevenue`	$1.21B	USD	Annual
Total debt purchasing revenue	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesDebtPurchasingRevenue`	$1.12B	USD	Annual
Total debt purchasing revenue	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesDebtPurchasingRevenue`	$1.12B	USD	Annual
Total debt purchasing revenue	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesDebtPurchasingRevenue`	$1.30B	USD	Annual
Total debt purchasing revenue	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesDebtPurchasingRevenue`	$1.30B	USD	Annual
Servicing revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$83.14M	USD	Annual
Servicing revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$83.14M	USD	Annual
Servicing revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$94.92M	USD	Annual
Servicing revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$94.92M	USD	Annual
Servicing revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$84.78M	USD	Annual
Servicing revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$84.78M	USD	Annual
Other revenues	`OtherIncome`	$17.64M	USD	Annual
Other revenues	`OtherIncome`	$17.64M	USD	Annual
Other revenues	`OtherIncome`	$18.75M	USD	Annual
Other revenues	`OtherIncome`	$18.75M	USD	Annual
Other revenues	`OtherIncome`	$7.92M	USD	Annual
Other revenues	`OtherIncome`	$7.92M	USD	Annual
Total revenues	`Revenues`	$1.32B	USD	Annual
Total revenues	`Revenues`	$1.32B	USD	Annual
Total revenues	`Revenues`	$1.40B	USD	Annual
Total revenues	`Revenues`	$1.40B	USD	Annual
Total revenues	`Revenues`	$1.22B	USD	Annual
Total revenues	`Revenues`	$1.22B	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$422.91M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$422.91M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$375.13M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$375.13M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$391.53M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$391.53M	USD	Annual
Cost of legal collections	`CostOfLegalCollections`	$259.30M	USD	Annual
Cost of legal collections	`CostOfLegalCollections`	$259.30M	USD	Annual
Cost of legal collections	`CostOfLegalCollections`	$217.94M	USD	Annual
Cost of legal collections	`CostOfLegalCollections`	$217.94M	USD	Annual
Cost of legal collections	`CostOfLegalCollections`	$224.25M	USD	Annual
Cost of legal collections	`CostOfLegalCollections`	$224.25M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$163.85M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$163.85M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$145.80M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$145.80M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$144.86M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$144.86M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$111.23M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$111.23M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$111.18M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$111.18M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$130.80M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$130.80M	USD	Annual
Collection agency commissions	`CollectionAgencyCommissions`	$30.60M	USD	Annual
Collection agency commissions	`CollectionAgencyCommissions`	$30.60M	USD	Annual
Collection agency commissions	`CollectionAgencyCommissions`	$35.66M	USD	Annual
Collection agency commissions	`CollectionAgencyCommissions`	$35.66M	USD	Annual
Collection agency commissions	`CollectionAgencyCommissions`	$35.57M	USD	Annual
Collection agency commissions	`CollectionAgencyCommissions`	$35.57M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$32.43M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$32.43M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$41.74M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$41.74M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$46.42M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$46.42M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$100.60M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$100.60M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$238.20M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$238.20M	USD	Annual
Impairment of assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$4.08M	USD	Annual
Impairment of assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$4.08M	USD	Annual
Impairment of assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$18.54M	USD	Annual
Impairment of assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$18.54M	USD	Annual
Impairment of assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$18.73M	USD	Annual
Impairment of assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$18.73M	USD	Annual
Total operating expenses	`OperatingExpenses`	$936.17M	USD	Annual
Total operating expenses	`OperatingExpenses`	$936.17M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.21B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.21B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.16B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.16B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$157.33M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$157.33M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$16.54M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$16.54M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$462.17M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$462.17M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$252.54M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$252.54M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$153.31M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$153.31M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$201.88M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$201.88M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.83M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.83M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$5.08M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$5.08M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$2.12M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$2.12M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$6.83M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$6.83M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-151.19M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-151.19M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-196.80M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-196.80M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-253.54M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-253.54M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-96.22M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-96.22M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$310.99M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$310.99M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-180.26M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-180.26M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$116.42M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$116.42M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$43.03M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$43.03M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.23M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.23M	USD	Annual
Net (loss) income	`ProfitLoss`	$194.56M	USD	Annual
Net (loss) income	`ProfitLoss`	$194.56M	USD	Annual
Net (loss) income	`ProfitLoss`	$-139.24M	USD	Annual
Net (loss) income	`ProfitLoss`	$-139.24M	USD	Annual
Net (loss) income	`ProfitLoss`	$-206.49M	USD	Annual
Net (loss) income	`ProfitLoss`	$-206.49M	USD	Annual
Basic (USD per share)	`EarningsPerShareBasic`	$8.06	USD	Annual
Basic (USD per share)	`EarningsPerShareBasic`	$8.06	USD	Annual
Basic (USD per share)	`EarningsPerShareBasic`	$-5.83	USD	Annual
Basic (USD per share)	`EarningsPerShareBasic`	$-5.83	USD	Annual
Basic (USD per share)	`EarningsPerShareBasic`	$-8.72	USD	Annual
Basic (USD per share)	`EarningsPerShareBasic`	$-8.72	USD	Annual
Diluted (USD per share)	`EarningsPerShareDiluted`	$-8.72	USD	Annual
Diluted (USD per share)	`EarningsPerShareDiluted`	$-8.72	USD	Annual
Diluted (USD per share)	`EarningsPerShareDiluted`	$-5.83	USD	Annual
Diluted (USD per share)	`EarningsPerShareDiluted`	$-5.83	USD	Annual
Diluted (USD per share)	`EarningsPerShareDiluted`	$7.46	USD	Annual
Diluted (USD per share)	`EarningsPerShareDiluted`	$7.46	USD	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.14M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.14M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.87M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.87M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.67M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.67M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.67M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.67M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.09M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.09M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.87M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.87M	shares	Annual

Cash Flow Statement 226 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$194.56M	USD	Annual
Net (loss) income	`ProfitLoss`	$194.56M	USD	Annual
Net (loss) income	`ProfitLoss`	$-139.24M	USD	Annual
Net (loss) income	`ProfitLoss`	$-139.24M	USD	Annual
Net (loss) income	`ProfitLoss`	$-206.49M	USD	Annual
Net (loss) income	`ProfitLoss`	$-206.49M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.43M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.43M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.74M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.74M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.42M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.42M	USD	Annual
Other non-cash interest expense, net	`OtherNoncashIncomeExpense`	$-17.16M	USD	Annual
Other non-cash interest expense, net	`OtherNoncashIncomeExpense`	$-17.16M	USD	Annual
Other non-cash interest expense, net	`OtherNoncashIncomeExpense`	$-15.88M	USD	Annual
Other non-cash interest expense, net	`OtherNoncashIncomeExpense`	$-15.88M	USD	Annual
Other non-cash interest expense, net	`OtherNoncashIncomeExpense`	$-16.32M	USD	Annual
Other non-cash interest expense, net	`OtherNoncashIncomeExpense`	$-16.32M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$13.85M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$13.85M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$15.40M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$15.40M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$14.01M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$14.01M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-55.92M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-55.92M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-22.28M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-22.28M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$46.41M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$46.41M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$100.60M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$100.60M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$238.20M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$238.20M	USD	Annual
Tangible asset impairment charges	`TangibleAssetImpairmentCharges`	$4.08M	USD	Annual
Tangible asset impairment charges	`TangibleAssetImpairmentCharges`	$4.08M	USD	Annual
Tangible asset impairment charges	`TangibleAssetImpairmentCharges`	$18.54M	USD	Annual
Tangible asset impairment charges	`TangibleAssetImpairmentCharges`	$18.54M	USD	Annual
Tangible asset impairment charges	`TangibleAssetImpairmentCharges`	$18.73M	USD	Annual
Tangible asset impairment charges	`TangibleAssetImpairmentCharges`	$18.73M	USD	Annual
Changes in recoveries	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries`	$-89.74M	USD	Annual
Changes in recoveries	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries`	$-89.74M	USD	Annual
Changes in recoveries	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries`	$-82.53M	USD	Annual
Changes in recoveries	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries`	$-82.53M	USD	Annual
Changes in recoveries	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries`	$93.14M	USD	Annual
Changes in recoveries	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries`	$93.14M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$18.80M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$18.80M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-2.26M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-2.26M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$17.88M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$17.88M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-15.89M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-15.89M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$28.25M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$28.25M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.72M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.72M	USD	Annual
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$56.40M	USD	Annual
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$56.40M	USD	Annual
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-31.00M	USD	Annual
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-31.00M	USD	Annual
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.44M	USD	Annual
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.44M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$210.68M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$210.68M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$152.99M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$152.99M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$156.17M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$156.17M	USD	Annual
Purchases of receivable portfolios, net of put-backs	`PaymentsToAcquireFinanceReceivables`	$1.06B	USD	Annual
Purchases of receivable portfolios, net of put-backs	`PaymentsToAcquireFinanceReceivables`	$1.06B	USD	Annual
Purchases of receivable portfolios, net of put-backs	`PaymentsToAcquireFinanceReceivables`	$790.57M	USD	Annual
Purchases of receivable portfolios, net of put-backs	`PaymentsToAcquireFinanceReceivables`	$790.57M	USD	Annual
Purchases of receivable portfolios, net of put-backs	`PaymentsToAcquireFinanceReceivables`	$1.34B	USD	Annual
Purchases of receivable portfolios, net of put-backs	`PaymentsToAcquireFinanceReceivables`	$1.34B	USD	Annual
Collections applied to investment in receivable portfolios, net	`ProceedsFromCollectionOfFinanceReceivables`	$658.13M	USD	Annual
Collections applied to investment in receivable portfolios, net	`ProceedsFromCollectionOfFinanceReceivables`	$658.13M	USD	Annual
Collections applied to investment in receivable portfolios, net	`ProceedsFromCollectionOfFinanceReceivables`	$709.18M	USD	Annual
Collections applied to investment in receivable portfolios, net	`ProceedsFromCollectionOfFinanceReceivables`	$709.18M	USD	Annual
Collections applied to investment in receivable portfolios, net	`ProceedsFromCollectionOfFinanceReceivables`	$859.91M	USD	Annual
Collections applied to investment in receivable portfolios, net	`ProceedsFromCollectionOfFinanceReceivables`	$859.91M	USD	Annual
Purchases of real estate owned	`PurchasesOfAssetHeldForSale`	$26.90M	USD	Annual
Purchases of real estate owned	`PurchasesOfAssetHeldForSale`	$26.90M	USD	Annual
Purchases of real estate owned	`PurchasesOfAssetHeldForSale`	$39.34M	USD	Annual
Purchases of real estate owned	`PurchasesOfAssetHeldForSale`	$39.34M	USD	Annual
Purchases of real estate owned	`PurchasesOfAssetHeldForSale`	$212.00K	USD	Annual
Purchases of real estate owned	`PurchasesOfAssetHeldForSale`	$212.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.81M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.81M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.01M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.01M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.22M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.22M	USD	Annual
Proceeds from sale of real estate owned	`ProceedsFromSaleOfAssetsHeldForSale`	$27.72M	USD	Annual
Proceeds from sale of real estate owned	`ProceedsFromSaleOfAssetsHeldForSale`	$27.72M	USD	Annual
Proceeds from sale of real estate owned	`ProceedsFromSaleOfAssetsHeldForSale`	$52.64M	USD	Annual
Proceeds from sale of real estate owned	`ProceedsFromSaleOfAssetsHeldForSale`	$52.64M	USD	Annual
Proceeds from sale of real estate owned	`ProceedsFromSaleOfAssetsHeldForSale`	$56.40M	USD	Annual
Proceeds from sale of real estate owned	`ProceedsFromSaleOfAssetsHeldForSale`	$56.40M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$793.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$793.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.92M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.92M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-130.24M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-130.24M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-440.43M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-440.43M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-401.94M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-401.94M	USD	Annual
Payment of loan and debt refinancing costs	`PaymentsOfFinancingCosts`	$13.71M	USD	Annual
Payment of loan and debt refinancing costs	`PaymentsOfFinancingCosts`	$13.71M	USD	Annual
Payment of loan and debt refinancing costs	`PaymentsOfFinancingCosts`	$21.42M	USD	Annual
Payment of loan and debt refinancing costs	`PaymentsOfFinancingCosts`	$21.42M	USD	Annual
Payment of loan and debt refinancing costs	`PaymentsOfFinancingCosts`	$1.66M	USD	Annual
Payment of loan and debt refinancing costs	`PaymentsOfFinancingCosts`	$1.66M	USD	Annual
Proceeds from credit facilities	`ProceedsFromLongTermLinesOfCredit`	$779.51M	USD	Annual
Proceeds from credit facilities	`ProceedsFromLongTermLinesOfCredit`	$779.51M	USD	Annual
Proceeds from credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.20B	USD	Annual
Proceeds from credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.20B	USD	Annual
Proceeds from credit facilities	`ProceedsFromLongTermLinesOfCredit`	$2.03B	USD	Annual
Proceeds from credit facilities	`ProceedsFromLongTermLinesOfCredit`	$2.03B	USD	Annual
Repayment of credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$989.63M	USD	Annual
Repayment of credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$989.63M	USD	Annual
Repayment of credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.87B	USD	Annual
Repayment of credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.87B	USD	Annual
Repayment of credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$515.70M	USD	Annual
Repayment of credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$515.70M	USD	Annual
Proceeds from senior secured notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.00B	USD	Annual
Proceeds from senior secured notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.00B	USD	Annual
Proceeds from senior secured notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from senior secured notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from senior secured notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$104.19M	USD	Annual
Proceeds from senior secured notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$104.19M	USD	Annual
Repayment of senior secured notes	`RepaymentsOfSeniorDebt`	$39.08M	USD	Annual
Repayment of senior secured notes	`RepaymentsOfSeniorDebt`	$39.08M	USD	Annual
Repayment of senior secured notes	`RepaymentsOfSeniorDebt`	$789.11M	USD	Annual
Repayment of senior secured notes	`RepaymentsOfSeniorDebt`	$789.11M	USD	Annual
Repayment of senior secured notes	`RepaymentsOfSeniorDebt`	$39.08M	USD	Annual
Repayment of senior secured notes	`RepaymentsOfSeniorDebt`	$39.08M	USD	Annual
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	$230.00M	USD	Annual
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	$230.00M	USD	Annual
Repayment of convertible senior notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Repayment of convertible senior notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Repayment of convertible senior notes	`RepaymentsOfConvertibleDebt`	$221.15M	USD	Annual
Repayment of convertible senior notes	`RepaymentsOfConvertibleDebt`	$221.15M	USD	Annual
Repayment of convertible senior notes	`RepaymentsOfConvertibleDebt`	$212.48M	USD	Annual
Repayment of convertible senior notes	`RepaymentsOfConvertibleDebt`	$212.48M	USD	Annual
Payments to settle derivative instruments	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Payments to settle derivative instruments	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Payments to settle derivative instruments	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Payments to settle derivative instruments	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Payments to settle derivative instruments	`PaymentsForDerivativeInstrumentFinancingActivities`	$40.04M	USD	Annual
Payments to settle derivative instruments	`PaymentsForDerivativeInstrumentFinancingActivities`	$40.04M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$87.01M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$87.01M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.04M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.04M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.98M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.98M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-22.36M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-22.36M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$268.30M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$268.30M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-107.44M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-107.44M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$317.77M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$317.77M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$33.51M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$33.51M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$19.35M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$19.35M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-27.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-27.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-18.73M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-18.73M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.90M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.90M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.99M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.99M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$143.91M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$143.91M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.65M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.65M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$199.87M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$199.87M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.36M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.36M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$143.91M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$143.91M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.65M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.65M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$199.87M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$199.87M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.36M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.36M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$163.81M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$163.81M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$210.58M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$210.58M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$131.39M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$131.39M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$68.52M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$68.52M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$67.09M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$67.09M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$71.28M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$71.28M	USD	Annual
Investment in receivable portfolios transferred to real estate owned	`TransferToOtherRealEstate`	$5.97M	USD	Annual
Investment in receivable portfolios transferred to real estate owned	`TransferToOtherRealEstate`	$5.97M	USD	Annual
Investment in receivable portfolios transferred to real estate owned	`TransferToOtherRealEstate`	$7.96M	USD	Annual
Investment in receivable portfolios transferred to real estate owned	`TransferToOtherRealEstate`	$7.96M	USD	Annual
Investment in receivable portfolios transferred to real estate owned	`TransferToOtherRealEstate`	$1.90M	USD	Annual
Investment in receivable portfolios transferred to real estate owned	`TransferToOtherRealEstate`	$1.90M	USD	Annual

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$936.54M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$936.54M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$767.33M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$767.33M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$194.56M	USD	Annual
Net (loss) income	`ProfitLoss`	$194.56M	USD	Annual
Net (loss) income	`ProfitLoss`	$-139.24M	USD	Annual
Net (loss) income	`ProfitLoss`	$-139.24M	USD	Annual
Net (loss) income	`ProfitLoss`	$-206.49M	USD	Annual
Net (loss) income	`ProfitLoss`	$-206.49M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-45.27M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-45.27M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-25.10M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-25.10M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-41.64M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-41.64M	USD	Annual
Exercise of stock options and issuance of share-based awards, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetofTaxWithholdings`	$-5.11M	USD	Annual
Exercise of stock options and issuance of share-based awards, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetofTaxWithholdings`	$-5.11M	USD	Annual
Exercise of stock options and issuance of share-based awards, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetofTaxWithholdings`	$-5.76M	USD	Annual
Exercise of stock options and issuance of share-based awards, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetofTaxWithholdings`	$-5.76M	USD	Annual
Exercise of stock options and issuance of share-based awards, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetofTaxWithholdings`	$-11.38M	USD	Annual
Exercise of stock options and issuance of share-based awards, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetofTaxWithholdings`	$-11.38M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedDuringPeriodValue`	$87.01M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedDuringPeriodValue`	$87.01M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.01M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.01M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.85M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.85M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.40M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.40M	USD	Annual
Purchase of capped call options, net of tax effect	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfConvertibleNoteCappedCallOption`	$13.87M	USD	Annual
Purchase of capped call options, net of tax effect	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfConvertibleNoteCappedCallOption`	$13.87M	USD	Annual
Unwind of the existing capped call options	`AdjustmentsToAdditionalPaidInCapitalUnwindOfCappedCallOptions`	$30.91M	USD	Annual
Unwind of the existing capped call options	`AdjustmentsToAdditionalPaidInCapitalUnwindOfCappedCallOptions`	$30.91M	USD	Annual
Settlement of convertible senior notes	`SettlementOfConvertibleNotes`	$37.29M	USD	Annual
Settlement of convertible senior notes	`SettlementOfConvertibleNotes`	$37.29M	USD	Annual
Settlement of convertible senior notes	`SettlementOfConvertibleNotes`	$71.15M	USD	Annual
Settlement of convertible senior notes	`SettlementOfConvertibleNotes`	$71.15M	USD	Annual
Other	`StockholdersEquityOther`	$-3.43M	USD	Annual
Other	`StockholdersEquityOther`	$-3.43M	USD	Annual
Other	`StockholdersEquityOther`	$794.00K	USD	Annual
Other	`StockholdersEquityOther`	$794.00K	USD	Annual
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$936.54M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$936.54M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$767.33M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$767.33M	USD	Point-in-time

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$194.56M	USD	Annual
Net (loss) income	`ProfitLoss`	$194.56M	USD	Annual
Net (loss) income	`ProfitLoss`	$-139.24M	USD	Annual
Net (loss) income	`ProfitLoss`	$-139.24M	USD	Annual
Net (loss) income	`ProfitLoss`	$-206.49M	USD	Annual
Net (loss) income	`ProfitLoss`	$-206.49M	USD	Annual
Unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$36.38M	USD	Annual
Unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$36.38M	USD	Annual
Unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-13.63M	USD	Annual
Unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-13.63M	USD	Annual
Unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-44.48M	USD	Annual
Unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-44.48M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$407.00K	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$407.00K	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-4.89M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-4.89M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-352.00K	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-352.00K	USD	Annual
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-13.28M	USD	Annual
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-13.28M	USD	Annual
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$35.98M	USD	Annual
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$35.98M	USD	Annual
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-39.59M	USD	Annual
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-39.59M	USD	Annual
Unrealized (loss) gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-29.08M	USD	Annual
Unrealized (loss) gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-29.08M	USD	Annual
Unrealized (loss) gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$15.38M	USD	Annual
Unrealized (loss) gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$15.38M	USD	Annual
Unrealized (loss) gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-78.23M	USD	Annual
Unrealized (loss) gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-78.23M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$893.00K	USD	Annual
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$893.00K	USD	Annual
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-720.00K	USD	Annual
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-720.00K	USD	Annual
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$3.01M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$3.01M	USD	Annual
Other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodDivestitureNetOfTax`	-	USD	Annual
Other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodDivestitureNetOfTax`	-	USD	Annual
Other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodDivestitureNetOfTax`	-	USD	Annual
Other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodDivestitureNetOfTax`	-	USD	Annual
Other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodDivestitureNetOfTax`	$3.43M	USD	Annual
Other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodDivestitureNetOfTax`	$3.43M	USD	Annual
Unrealized (loss) gain on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfDivestitureNetOfTax`	$14.48M	USD	Annual
Unrealized (loss) gain on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfDivestitureNetOfTax`	$14.48M	USD	Annual
Unrealized (loss) gain on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfDivestitureNetOfTax`	$-81.25M	USD	Annual
Unrealized (loss) gain on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfDivestitureNetOfTax`	$-81.25M	USD	Annual
Unrealized (loss) gain on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfDivestitureNetOfTax`	$-24.93M	USD	Annual
Unrealized (loss) gain on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfDivestitureNetOfTax`	$-24.93M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-45.27M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-45.27M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-38.21M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-38.21M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-25.10M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-25.10M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-231.60M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-231.60M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-177.45M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-177.45M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$149.30M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$149.30M	USD	Annual

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