10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001552033-17-000014 |
| Period End Date | 20161231 |
| Filing Date | 20170215 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | ck0001552033-20161231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.20M | USD | Point-in-time |
| Trade accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.20M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$174.30M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$235.60M | USD | Point-in-time |
| Other intangibles accumulated amortization of |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$815.80M | USD | Point-in-time |
| Other intangibles accumulated amortization of |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$615.30M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
183.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
183.90M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$133.20M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
182.30M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$182.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$77.90M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
183.20M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$111.20M | USD | Point-in-time |
| Trade accounts receivable, net of allowance of $6.2 and $4.2 |
AccountsReceivableNetCurrent
|
$277.90M | USD | Point-in-time |
| Treasury stock at cost, shares |
TreasuryStockShares
|
700,000.00 | shares | Point-in-time |
| Trade accounts receivable, net of allowance of $6.2 and $4.2 |
AccountsReceivableNetCurrent
|
$228.30M | USD | Point-in-time |
| Treasury stock at cost, shares |
TreasuryStockShares
|
700,000.00 | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$89.90M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$65.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$550.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$426.80M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation and amortization of $235.6 and $174.3 |
PropertyPlantAndEquipmentNet
|
$183.00M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation and amortization of $235.6 and $174.3 |
PropertyPlantAndEquipmentNet
|
$197.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.98B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.17B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.02B | USD | Point-in-time |
| Other intangibles, net of accumulated amortization of $815.8 and $615.3 |
IntangibleAssetsNetExcludingGoodwill
|
$1.76B | USD | Point-in-time |
| Other intangibles, net of accumulated amortization of $815.8 and $615.3 |
IntangibleAssetsNetExcludingGoodwill
|
$1.77B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$79.50M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$97.50M | USD | Point-in-time |
| Total assets |
Assets
|
$4.44B | USD | Point-in-time |
| Total assets |
Assets
|
$4.78B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$105.40M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$114.20M | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
DebtCurrent
|
$43.90M | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
DebtCurrent
|
$50.40M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$146.70M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$208.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$296.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$373.30M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.33B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.16B | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$579.00M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$588.40M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$27.80M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$30.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.31B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.07B | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$2.90M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Common stock, $0.01 par value; 1.0 billion shares authorized at December 31, 2016 and December 31, 2015; 183.9 million and 183.0 million shares issued as of December 31, 2016 and December 31, 2015, respectively; and 183.2 million and 182.3 million shares outstanding as of December 31, 2016 and December 31, 2015, respectively |
CommonStockValue
|
$1.80M | USD | Point-in-time |
| Common stock, $0.01 par value; 1.0 billion shares authorized at December 31, 2016 and December 31, 2015; 183.9 million and 183.0 million shares issued as of December 31, 2016 and December 31, 2015, respectively; and 183.2 million and 182.3 million shares outstanding as of December 31, 2016 and December 31, 2015, respectively |
CommonStockValue
|
$1.80M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.84B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.85B | USD | Point-in-time |
| Treasury stock at cost; 0.7 million shares at December 31, 2016 and December 31, 2015 |
TreasuryStockValue
|
$5.30M | USD | Point-in-time |
| Treasury stock at cost; 0.7 million shares at December 31, 2016 and December 31, 2015 |
TreasuryStockValue
|
$4.60M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-424.30M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-303.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-191.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-174.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-117.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-73.20M | USD | Point-in-time |
| Total TransUnion stockholders equity |
StockholdersEquity
|
$1.23B | USD | Point-in-time |
| Total TransUnion stockholders equity |
StockholdersEquity
|
$1.36B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$110.20M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$135.60M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.37B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.47B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.44B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.78B | USD | Point-in-time |
Income Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
SalesRevenueServicesNet
|
$1.51B | USD | Annual |
| Revenue |
SalesRevenueServicesNet
|
$1.70B | USD | Annual |
| Revenue |
SalesRevenueServicesNet
|
$1.30B | USD | Annual |
| Cost of services (exclusive of depreciation and amortization below) |
CostOfServices
|
$579.10M | USD | Annual |
| Cost of services (exclusive of depreciation and amortization below) |
CostOfServices
|
$531.60M | USD | Annual |
| Cost of services (exclusive of depreciation and amortization below) |
CostOfServices
|
$500.20M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$499.70M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$560.10M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$434.90M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$241.20M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$278.40M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$265.20M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$1.31B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$1.40B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$1.18B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$89.30M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$36.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$48.90M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$300.50M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$95.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$60.30M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$128.40M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$51.90M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$63.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$51.40M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$197.10M | USD | Annual |
| Interest expense |
InterestExpense
|
$85.50M | USD | Annual |
| Interest expense |
InterestExpense
|
$190.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$134.20M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$3.30M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$4.60M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$3.80M | USD | Annual |
| Earnings from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$8.60M | USD | Annual |
| Earnings from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$8.80M | USD | Annual |
| Earnings from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$12.50M | USD | Annual |
| Other income and (expense), net |
OtherNonoperatingIncomeExpense
|
$44.00M | USD | Annual |
| Other income and (expense), net |
OtherNonoperatingIncomeExpense
|
$-48.90M | USD | Annual |
| Other income and (expense), net |
OtherNonoperatingIncomeExpense
|
$-22.80M | USD | Annual |
| Total non-operating income and (expense) |
NonoperatingIncomeExpense
|
$-130.20M | USD | Annual |
| Total non-operating income and (expense) |
NonoperatingIncomeExpense
|
$-95.10M | USD | Annual |
| Total non-operating income and (expense) |
NonoperatingIncomeExpense
|
$-170.50M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$205.40M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$26.60M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.80M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$11.30M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$74.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.60M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$52.60M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$44.50M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$21.10M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$14.60M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$131.40M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-4.40M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$19.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$15.30M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-400.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-4.40M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.00M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.80M | USD | Annual |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.10M | USD | Annual |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.40M | USD | Annual |
| Net income (loss) attributable to TransUnion |
NetIncomeLoss
|
$-12.50M | USD | Annual |
| Net income (loss) attributable to TransUnion |
NetIncomeLoss
|
$-2.60M | USD | 1 Quarter |
| Net income (loss) attributable to TransUnion |
NetIncomeLoss
|
$12.60M | USD | 1 Quarter |
| Net income (loss) attributable to TransUnion |
NetIncomeLoss
|
$19.20M | USD | 1 Quarter |
| Net income (loss) attributable to TransUnion |
NetIncomeLoss
|
$-4.00M | USD | 1 Quarter |
| Net income (loss) attributable to TransUnion |
NetIncomeLoss
|
$49.50M | USD | 1 Quarter |
| Net income (loss) attributable to TransUnion |
NetIncomeLoss
|
$17.30M | USD | 1 Quarter |
| Net income (loss) attributable to TransUnion |
NetIncomeLoss
|
$-6.60M | USD | 1 Quarter |
| Net income (loss) attributable to TransUnion |
NetIncomeLoss
|
$120.60M | USD | Annual |
| Net income (loss) attributable to TransUnion |
NetIncomeLoss
|
$5.90M | USD | Annual |
| Net income (loss) attributable to TransUnion |
NetIncomeLoss
|
$41.20M | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.02 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.09 | USD | Annual |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.04 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.66 | USD | Annual |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.04 | USD | Annual |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.02 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.04 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.02 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.04 | USD | Annual |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.65 | USD | Annual |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.02 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.09 | USD | Annual |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.09 | USD | 1 Quarter |
| Weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
165.30M | shares | Annual |
| Weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
147.30M | shares | Annual |
| Weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
182.60M | shares | Annual |
| Weighted average dilutive shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
166.80M | shares | Annual |
| Weighted average dilutive shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
147.30M | shares | Annual |
| Weighted average dilutive shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
184.60M | shares | Annual |
Cash Flow Statement
169 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$52.60M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$44.50M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$21.10M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$14.60M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$131.40M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-4.40M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$19.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$15.30M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-400.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-4.40M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$241.20M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$278.40M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$265.20M | USD | Annual |
| Net loss (gain) on refinancing transactions |
GainsLossesOnExtinguishmentOfDebt
|
$33.10M | USD | Annual |
| Net loss (gain) on refinancing transactions |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Net loss (gain) on refinancing transactions |
GainsLossesOnExtinguishmentOfDebt
|
$-37.60M | USD | Annual |
| Gain on fair value adjustment of cost and equity method investment |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
$22.20M | USD | Annual |
| Gain on fair value adjustment of cost and equity method investment |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
- | USD | Annual |
| Gain on fair value adjustment of cost and equity method investment |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
- | USD | Annual |
| Impairment of cost method investment |
CostMethodInvestmentsRealizedGainLoss
|
- | USD | Annual |
| Impairment of cost method investment |
CostMethodInvestmentsRealizedGainLoss
|
$-4.10M | USD | Annual |
| Impairment of cost method investment |
CostMethodInvestmentsRealizedGainLoss
|
$-2.00M | USD | Annual |
| Amortization and loss on fair value of hedge instruments |
OtherNoncashExpense
|
$1.20M | USD | Annual |
| Amortization and loss on fair value of hedge instruments |
OtherNoncashExpense
|
$600.00K | USD | Annual |
| Amortization and loss on fair value of hedge instruments |
OtherNoncashExpense
|
$900.00K | USD | Annual |
| Equity in net income of affiliates, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$3.30M | USD | Annual |
| Equity in net income of affiliates, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$100.00K | USD | Annual |
| Equity in net income of affiliates, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$600.00K | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-17.30M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-22.20M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-20.80M | USD | Annual |
| Amortization of discount and deferred financing fees |
AmortizationOfFinancingCosts
|
$6.10M | USD | Annual |
| Amortization of discount and deferred financing fees |
AmortizationOfFinancingCosts
|
$1.50M | USD | Annual |
| Amortization of discount and deferred financing fees |
AmortizationOfFinancingCosts
|
$3.20M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$9.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$8.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$24.40M | USD | Annual |
| Provision for losses on trade accounts receivable |
ProvisionForDoubtfulAccounts
|
$3.20M | USD | Annual |
| Provision for losses on trade accounts receivable |
ProvisionForDoubtfulAccounts
|
$3.20M | USD | Annual |
| Provision for losses on trade accounts receivable |
ProvisionForDoubtfulAccounts
|
$4.30M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-1.30M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$5.10M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-1.40M | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$36.30M | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$42.50M | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$39.20M | USD | Annual |
| Other current and long-term assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-13.80M | USD | Annual |
| Other current and long-term assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.90M | USD | Annual |
| Other current and long-term assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.00M | USD | Annual |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$2.90M | USD | Annual |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$1.30M | USD | Annual |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$6.10M | USD | Annual |
| Other current and long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$31.90M | USD | Annual |
| Other current and long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.60M | USD | Annual |
| Other current and long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$6.40M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$154.30M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$309.10M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$389.90M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$132.20M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$155.20M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$124.00M | USD | Annual |
| Proceeds from sale of trading securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$1.00M | USD | Annual |
| Proceeds from sale of trading securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$900.00K | USD | Annual |
| Proceeds from sale of trading securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$1.50M | USD | Annual |
| Purchases of trading securities |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$2.10M | USD | Annual |
| Purchases of trading securities |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$1.50M | USD | Annual |
| Purchases of trading securities |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$1.50M | USD | Annual |
| Proceeds from sale of other investments |
ProceedsFromSaleOfOtherInvestments
|
$9.70M | USD | Annual |
| Proceeds from sale of other investments |
ProceedsFromSaleOfOtherInvestments
|
$58.20M | USD | Annual |
| Proceeds from sale of other investments |
ProceedsFromSaleOfOtherInvestments
|
$12.40M | USD | Annual |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$15.50M | USD | Annual |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$15.10M | USD | Annual |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$64.60M | USD | Annual |
| Acquisitions and purchases of noncontrolling interests, net of cash acquired |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$119.90M | USD | Annual |
| Acquisitions and purchases of noncontrolling interests, net of cash acquired |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$356.60M | USD | Annual |
| Acquisitions and purchases of noncontrolling interests, net of cash acquired |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$70.40M | USD | Annual |
| Acquisition-related deposits, net |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
$-4.10M | USD | Annual |
| Acquisition-related deposits, net |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
$-9.10M | USD | Annual |
| Acquisition-related deposits, net |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
$6.20M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-197.10M | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-495.80M | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-276.00M | USD | Annual |
| Proceeds from senior secured term loan B |
ProceedsFromIssuanceOfSecuredDebt
|
$150.00M | USD | Annual |
| Proceeds from senior secured term loan B |
ProceedsFromIssuanceOfSecuredDebt
|
$1.90B | USD | Annual |
| Proceeds from senior secured term loan B |
ProceedsFromIssuanceOfSecuredDebt
|
$1.88B | USD | Annual |
| Extinguishment of senior secured term loan B |
RepaymentsOfSeniorDebt
|
$1.88B | USD | Annual |
| Extinguishment of senior secured term loan B |
RepaymentsOfSeniorDebt
|
$1.12B | USD | Annual |
| Extinguishment of senior secured term loan B |
RepaymentsOfSeniorDebt
|
- | USD | Annual |
| Proceeds from senior secured term loan A |
ProceedsFromRepaymentsOfDebt
|
$55.00M | USD | Annual |
| Proceeds from senior secured term loan A |
ProceedsFromRepaymentsOfDebt
|
- | USD | Annual |
| Proceeds from senior secured term loan A |
ProceedsFromRepaymentsOfDebt
|
$350.00M | USD | Annual |
| Extinguishment of 9.625% and 8.125% Senior Notes |
RepaymentsOfLongTermDebt
|
$1.00B | USD | Annual |
| Extinguishment of 9.625% and 8.125% Senior Notes |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Extinguishment of 9.625% and 8.125% Senior Notes |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Extinguishment of 11.375% senior unsecured notes |
RepaymentsOfUnsecuredDebt
|
- | USD | Annual |
| Extinguishment of 11.375% senior unsecured notes |
RepaymentsOfUnsecuredDebt
|
- | USD | Annual |
| Extinguishment of 11.375% senior unsecured notes |
RepaymentsOfUnsecuredDebt
|
$645.00M | USD | Annual |
| Proceeds from senior secured revolving line of credit |
ProceedsFromLinesOfCredit
|
$78.50M | USD | Annual |
| Proceeds from senior secured revolving line of credit |
ProceedsFromLinesOfCredit
|
$145.00M | USD | Annual |
| Proceeds from senior secured revolving line of credit |
ProceedsFromLinesOfCredit
|
$35.00M | USD | Annual |
| Payment on senior secured revolving line of credit |
RepaymentsOfLinesOfCredit
|
$145.00M | USD | Annual |
| Payment on senior secured revolving line of credit |
RepaymentsOfLinesOfCredit
|
$85.00M | USD | Annual |
| Payment on senior secured revolving line of credit |
RepaymentsOfLinesOfCredit
|
$28.50M | USD | Annual |
| Repayments of debt |
RepaymentsOfDebt
|
$25.60M | USD | Annual |
| Repayments of debt |
RepaymentsOfDebt
|
$49.30M | USD | Annual |
| Repayments of debt |
RepaymentsOfDebt
|
$38.20M | USD | Annual |
| Termination of interest rate swaps |
PaymentsForHedgeFinancingActivities
|
- | USD | Annual |
| Termination of interest rate swaps |
PaymentsForHedgeFinancingActivities
|
- | USD | Annual |
| Termination of interest rate swaps |
PaymentsForHedgeFinancingActivities
|
$2.70M | USD | Annual |
| Proceeds from initial public offering |
ProceedsFromIssuanceInitialPublicOffering
|
$764.50M | USD | Annual |
| Proceeds from initial public offering |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | Annual |
| Proceeds from initial public offering |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | Annual |
| Underwriter fees and other costs on initial public offering |
PaymentsOfStockIssuanceCosts
|
- | USD | Annual |
| Underwriter fees and other costs on initial public offering |
PaymentsOfStockIssuanceCosts
|
$49.80M | USD | Annual |
| Underwriter fees and other costs on initial public offering |
PaymentsOfStockIssuanceCosts
|
- | USD | Annual |
| Debt financing fees (2015 and 2014 fees include prepayment premiums on early terminations) |
PaymentsOfFinancingCosts
|
$18.20M | USD | Annual |
| Debt financing fees (2015 and 2014 fees include prepayment premiums on early terminations) |
PaymentsOfFinancingCosts
|
$61.50M | USD | Annual |
| Debt financing fees (2015 and 2014 fees include prepayment premiums on early terminations) |
PaymentsOfFinancingCosts
|
$3.70M | USD | Annual |
| Proceeds from issuance of common stock and exercise of stock options |
ProceedsFromIssuanceOfCommonStock
|
$2.80M | USD | Annual |
| Proceeds from issuance of common stock and exercise of stock options |
ProceedsFromIssuanceOfCommonStock
|
$6.00M | USD | Annual |
| Proceeds from issuance of common stock and exercise of stock options |
ProceedsFromIssuanceOfCommonStock
|
$9.60M | USD | Annual |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$300.00K | USD | Annual |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$200.00K | USD | Annual |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$700.00K | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$9.30M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$10.80M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$10.40M | USD | Annual |
| Excess tax benefit |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.40M | USD | Annual |
| Excess tax benefit |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$6.30M | USD | Annual |
| Excess tax benefit |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | Annual |
| Payment of contingent obligation |
PaymentforContingentConsiderationLiabilityFinancingActivities
|
- | USD | Annual |
| Payment of contingent obligation |
PaymentforContingentConsiderationLiabilityFinancingActivities
|
$500.00K | USD | Annual |
| Payment of contingent obligation |
PaymentforContingentConsiderationLiabilityFinancingActivities
|
- | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$200.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$91.90M | USD | Annual |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$153.80M | USD | Annual |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-51.30M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-5.40M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.10M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-3.50M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$55.30M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$49.00M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-33.30M | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$133.20M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$182.20M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$77.90M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$111.20M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$133.20M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$182.20M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$77.90M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$111.20M | USD | Point-in-time |
| Property and equipment acquired through capital lease obligations |
CapitalLeaseObligationsIncurred
|
- | USD | Annual |
| Property and equipment acquired through capital lease obligations |
CapitalLeaseObligationsIncurred
|
- | USD | Annual |
| Property and equipment acquired through capital lease obligations |
CapitalLeaseObligationsIncurred
|
$1.20M | USD | Annual |
| Finance arrangements |
FinancingArrangements
|
$16.30M | USD | Annual |
| Finance arrangements |
FinancingArrangements
|
$7.80M | USD | Annual |
| Finance arrangements |
FinancingArrangements
|
$12.90M | USD | Annual |
| Interest |
InterestPaid
|
$147.60M | USD | Annual |
| Interest |
InterestPaid
|
$87.90M | USD | Annual |
| Interest |
InterestPaid
|
$191.00M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$25.20M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$25.90M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$93.60M | USD | Annual |
Stockholders Equity
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.37B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.47B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$-12.50M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-2.60M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$12.60M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$19.20M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-4.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$49.50M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$17.30M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-6.60M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$120.60M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$5.90M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$41.20M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$52.60M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$44.50M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$21.10M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$14.60M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$131.40M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-4.40M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$19.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$15.30M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-400.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-4.40M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-80.90M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-53.80M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$22.40M | USD | Annual |
| Stock Issued During Period, Shares, Employee Stock Purchase Plans |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
41,868.00 | shares | Annual |
| Issuance of stock/Other |
StockIssuedDuringPeriodSharesOther
|
1.04M | shares | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.37B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.47B | USD | Point-in-time |
Comprehensive Income
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$52.60M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$44.50M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$21.10M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$14.60M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$131.40M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-4.40M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$19.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$15.30M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-400.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-4.40M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$26.70M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-58.90M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-86.30M | USD | Annual |
| Foreign currency translation, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$29.40M | USD | Annual |
| Foreign currency translation, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-81.40M | USD | Annual |
| Foreign currency translation, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-53.70M | USD | Annual |
| Benefit for income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-4.90M | USD | Annual |
| Benefit for income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-2.70M | USD | Annual |
| Benefit for income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-5.20M | USD | Annual |
| Net unrealized (loss) gain |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$300.00K | USD | Annual |
| Net unrealized (loss) gain |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-12.00M | USD | Annual |
| Net unrealized (loss) gain |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-600.00K | USD | Annual |
| Amortization of accumulated loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-400.00K | USD | Annual |
| Amortization of accumulated loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-400.00K | USD | Annual |
| Amortization of accumulated loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-300.00K | USD | Annual |
| Benefit (provision) for income taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$200.00K | USD | Annual |
| Benefit (provision) for income taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-100.00K | USD | Annual |
| Benefit (provision) for income taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-4.40M | USD | Annual |
| Hedge instruments, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$500.00K | USD | Annual |
| Hedge instruments, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-200.00K | USD | Annual |
| Hedge instruments, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-7.20M | USD | Annual |
| Net unrealized gain |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$200.00K | USD | Annual |
| Net unrealized gain |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
- | USD | Annual |
| Net unrealized gain |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$400.00K | USD | Annual |
| Provision for income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$100.00K | USD | Annual |
| Provision for income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | Annual |
| Provision for income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$200.00K | USD | Annual |
| Available-for-sale securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$200.00K | USD | Annual |
| Available-for-sale securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Available-for-sale securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$100.00K | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-80.90M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-53.80M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$22.40M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-58.20M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-65.60M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$153.80M | USD | Annual |
| Less: comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.50M | USD | Annual |
| Less: comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.80M | USD | Annual |
| Less: comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$16.20M | USD | Annual |
| Comprehensive income (loss) attributable to TransUnion |
ComprehensiveIncomeNetOfTax
|
$-56.70M | USD | Annual |
| Comprehensive income (loss) attributable to TransUnion |
ComprehensiveIncomeNetOfTax
|
$-68.40M | USD | Annual |
| Comprehensive income (loss) attributable to TransUnion |
ComprehensiveIncomeNetOfTax
|
$137.60M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.