10-Q Filing

TransUnion CIK: 1552033 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001552033-24-000040`
Period End Date	20240331
Filing Date	20240425
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	tru-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 136 Cash Flow Statement 136 Stockholders Equity 20 Comprehensive Income 44

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$16.40M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$16.40M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$11.20M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$11.20M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$17.60M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$17.60M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$11.00M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$11.00M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$822.50M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$822.50M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$804.40M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$804.40M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$2.72B	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$2.72B	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$2.81B	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$2.81B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$476.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$476.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$433.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$433.60M	USD	Point-in-time
Trade accounts receivable, net of allowance of $17.6 and $16.4	`AccountsReceivableNetCurrent`	$774.60M	USD	Point-in-time
Trade accounts receivable, net of allowance of $17.6 and $16.4	`AccountsReceivableNetCurrent`	$774.60M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	200.60M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	200.60M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	200.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	200.00M	shares	Point-in-time
Trade accounts receivable, net of allowance of $17.6 and $16.4	`AccountsReceivableNetCurrent`	$723.00M	USD	Point-in-time
Trade accounts receivable, net of allowance of $17.6 and $16.4	`AccountsReceivableNetCurrent`	$723.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$214.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$214.70M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	193.80M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	193.80M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$275.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$275.90M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	194.20M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	194.20M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.42B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.42B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	6.40M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	6.40M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.48B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	6.20M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	6.20M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $822.5 and $804.4	`PropertyPlantAndEquipmentNet`	$199.30M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $822.5 and $804.4	`PropertyPlantAndEquipmentNet`	$199.30M	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 Authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $822.5 and $804.4	`PropertyPlantAndEquipmentNet`	$189.90M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $822.5 and $804.4	`PropertyPlantAndEquipmentNet`	$189.90M	USD	Point-in-time
Goodwill	`Goodwill`	$5.18B	USD	Point-in-time
Goodwill	`Goodwill`	$5.18B	USD	Point-in-time
Goodwill	`Goodwill`	$5.17B	USD	Point-in-time
Goodwill	`Goodwill`	$5.17B	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other intangibles, net of accumulated amortization of $2,814.1 and $2,719.8	`IntangibleAssetsNetExcludingGoodwill`	$3.45B	USD	Point-in-time
Other intangibles, net of accumulated amortization of $2,814.1 and $2,719.8	`IntangibleAssetsNetExcludingGoodwill`	$3.45B	USD	Point-in-time
Other intangibles, net of accumulated amortization of $2,814.1 and $2,719.8	`IntangibleAssetsNetExcludingGoodwill`	$3.52B	USD	Point-in-time
Other intangibles, net of accumulated amortization of $2,814.1 and $2,719.8	`IntangibleAssetsNetExcludingGoodwill`	$3.52B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$739.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$739.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$791.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$791.50M	USD	Point-in-time
Total assets	`Assets`	$11.02B	USD	Point-in-time
Total assets	`Assets`	$11.02B	USD	Point-in-time
Total assets	`Assets`	$11.11B	USD	Point-in-time
Total assets	`Assets`	$11.11B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$281.30M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$281.30M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$251.30M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$251.30M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$89.60M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$89.60M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$77.50M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$77.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$661.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$661.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$502.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$502.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.00B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.00B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$861.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$861.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.25B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.25B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.25B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.25B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$592.90M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$592.90M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$566.70M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$566.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$166.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$166.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$153.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$153.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.85B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.85B	USD	Point-in-time
Common stock, $0.01 par value; 1.0 billion shares authorized at March 31, 2024 and December 31, 2023, 200.6 million and 200.0 million shares issued at March 31, 2024 and December 31, 2023, respectively, and 194.2 million and 193.8 million shares outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock, $0.01 par value; 1.0 billion shares authorized at March 31, 2024 and December 31, 2023, 200.6 million and 200.0 million shares issued at March 31, 2024 and December 31, 2023, respectively, and 194.2 million and 193.8 million shares outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock, $0.01 par value; 1.0 billion shares authorized at March 31, 2024 and December 31, 2023, 200.6 million and 200.0 million shares issued at March 31, 2024 and December 31, 2023, respectively, and 194.2 million and 193.8 million shares outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock, $0.01 par value; 1.0 billion shares authorized at March 31, 2024 and December 31, 2023, 200.6 million and 200.0 million shares issued at March 31, 2024 and December 31, 2023, respectively, and 194.2 million and 193.8 million shares outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$2.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.41B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.41B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.45B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.45B	USD	Point-in-time
Treasury stock at cost, 6.4 million and 6.2 million shares at March 31, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$302.90M	USD	Point-in-time
Treasury stock at cost, 6.4 million and 6.2 million shares at March 31, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$302.90M	USD	Point-in-time
Treasury stock at cost, 6.4 million and 6.2 million shares at March 31, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$313.50M	USD	Point-in-time
Treasury stock at cost, 6.4 million and 6.2 million shares at March 31, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$313.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.20B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-262.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-262.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-260.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-260.90M	USD	Point-in-time
Total TransUnion stockholders equity	`StockholdersEquity`	$4.01B	USD	Point-in-time
Total TransUnion stockholders equity	`StockholdersEquity`	$4.01B	USD	Point-in-time
Total TransUnion stockholders equity	`StockholdersEquity`	$4.08B	USD	Point-in-time
Total TransUnion stockholders equity	`StockholdersEquity`	$4.08B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$97.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$97.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$101.90M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$101.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.11B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.11B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.18B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.18B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.11B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.11B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.02B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.02B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.02B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.02B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$940.30M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$940.30M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization below)	`OtherCostAndExpenseOperating`	$368.80M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization below)	`OtherCostAndExpenseOperating`	$368.80M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization below)	`OtherCostAndExpenseOperating`	$767.80M	USD	2 Qtrs
Cost of services (exclusive of depreciation and amortization below)	`OtherCostAndExpenseOperating`	$767.80M	USD	2 Qtrs
Cost of services (exclusive of depreciation and amortization below)	`OtherCostAndExpenseOperating`	$1.14B	USD	3 Qtrs
Cost of services (exclusive of depreciation and amortization below)	`OtherCostAndExpenseOperating`	$1.14B	USD	3 Qtrs
Cost of services (exclusive of depreciation and amortization below)	`OtherCostAndExpenseOperating`	$387.00M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization below)	`OtherCostAndExpenseOperating`	$387.00M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization below)	`OtherCostAndExpenseOperating`	$406.30M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization below)	`OtherCostAndExpenseOperating`	$406.30M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization below)	`OtherCostAndExpenseOperating`	$380.80M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization below)	`OtherCostAndExpenseOperating`	$380.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$290.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$290.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$292.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$292.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$577.10M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$577.10M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$305.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$305.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$284.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$284.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$867.70M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$867.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$134.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$134.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$129.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$129.70M	USD	1 Quarter
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Restructuring	`RestructuringCharges`	$18.20M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$18.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.81B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.81B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$795.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$795.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.21B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.21B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.60B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.60B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$864.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$864.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$809.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$809.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$145.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$145.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$157.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$157.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$71.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$71.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$68.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$68.70M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.80M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.80M	USD	1 Quarter
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$4.70M	USD	1 Quarter
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$4.70M	USD	1 Quarter
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$3.10M	USD	1 Quarter
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$3.10M	USD	1 Quarter
Other income and (expense), net	`OtherNonoperatingIncomeExpense`	$-6.80M	USD	1 Quarter
Other income and (expense), net	`OtherNonoperatingIncomeExpense`	$-6.80M	USD	1 Quarter
Other income and (expense), net	`OtherNonoperatingIncomeExpense`	$-15.70M	USD	1 Quarter
Other income and (expense), net	`OtherNonoperatingIncomeExpense`	$-15.70M	USD	1 Quarter
Total non-operating income and (expense)	`NonoperatingIncomeExpense`	$-74.10M	USD	1 Quarter
Total non-operating income and (expense)	`NonoperatingIncomeExpense`	$-74.10M	USD	1 Quarter
Total non-operating income and (expense)	`NonoperatingIncomeExpense`	$-69.60M	USD	1 Quarter
Total non-operating income and (expense)	`NonoperatingIncomeExpense`	$-69.60M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$75.60M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$75.60M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$83.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$83.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.00M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$70.00M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$70.00M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$57.00M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$57.00M	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-100.00K	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-100.00K	USD	1 Quarter
Net income	`ProfitLoss`	$70.00M	USD	1 Quarter
Net income	`ProfitLoss`	$70.00M	USD	1 Quarter
Net income	`ProfitLoss`	$56.90M	USD	1 Quarter
Net income	`ProfitLoss`	$56.90M	USD	1 Quarter
Less: net income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.30M	USD	1 Quarter
Less: net income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.30M	USD	1 Quarter
Less: net income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.90M	USD	1 Quarter
Less: net income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.90M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$52.70M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$52.70M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$65.10M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$65.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.10M	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.34	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.34	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.27	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.27	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.33	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.33	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.27	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.27	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	193.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	193.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	194.10M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	194.10M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.30M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.30M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	193.90M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	193.90M	shares	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$70.00M	USD	1 Quarter
Net income	`ProfitLoss`	$70.00M	USD	1 Quarter
Net income	`ProfitLoss`	$56.90M	USD	1 Quarter
Net income	`ProfitLoss`	$56.90M	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-100.00K	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-100.00K	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$70.00M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$70.00M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$57.00M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$57.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$134.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$134.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$129.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$129.70M	USD	1 Quarter
Loss on repayment of loans	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	1 Quarter
Loss on repayment of loans	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	1 Quarter
Loss on repayment of loans	`GainsLossesOnExtinguishmentOfDebt`	$-700.00K	USD	1 Quarter
Loss on repayment of loans	`GainsLossesOnExtinguishmentOfDebt`	$-700.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-27.10M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-27.10M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-27.40M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-27.40M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$22.10M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$22.10M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$24.10M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$24.10M	USD	1 Quarter
Gain on investments	`GainLossOnInvestments`	$4.70M	USD	1 Quarter
Gain on investments	`GainLossOnInvestments`	$4.70M	USD	1 Quarter
Gain on investments	`GainLossOnInvestments`	-	USD	1 Quarter
Gain on investments	`GainLossOnInvestments`	-	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$3.50M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$3.50M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-100.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-100.00K	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$60.70M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$60.70M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$56.70M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$56.70M	USD	1 Quarter
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-43.70M	USD	1 Quarter
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-43.70M	USD	1 Quarter
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.20M	USD	1 Quarter
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.20M	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$44.90M	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$44.90M	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$28.70M	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$28.70M	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-80.90M	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-80.90M	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-158.20M	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-158.20M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.00M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.00M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$77.40M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$77.40M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.50M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.50M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.40M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.40M	USD	1 Quarter
Proceeds from sale/maturities of other investments	`ProceedsFromSaleOfOtherInvestments`	$17.50M	USD	1 Quarter
Proceeds from sale/maturities of other investments	`ProceedsFromSaleOfOtherInvestments`	$17.50M	USD	1 Quarter
Proceeds from sale/maturities of other investments	`ProceedsFromSaleOfOtherInvestments`	-	USD	1 Quarter
Proceeds from sale/maturities of other investments	`ProceedsFromSaleOfOtherInvestments`	-	USD	1 Quarter
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	-	USD	1 Quarter
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	-	USD	1 Quarter
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$23.10M	USD	1 Quarter
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$23.10M	USD	1 Quarter
Investments in nonconsolidated affiliates	`PaymentsForInvestmentsInNonconsolidatedAffiliatesAndPurchaseOfConvertibleNotes`	$31.90M	USD	1 Quarter
Investments in nonconsolidated affiliates	`PaymentsForInvestmentsInNonconsolidatedAffiliatesAndPurchaseOfConvertibleNotes`	$31.90M	USD	1 Quarter
Investments in nonconsolidated affiliates	`PaymentsForInvestmentsInNonconsolidatedAffiliatesAndPurchaseOfConvertibleNotes`	$1.20M	USD	1 Quarter
Investments in nonconsolidated affiliates	`PaymentsForInvestmentsInNonconsolidatedAffiliatesAndPurchaseOfConvertibleNotes`	$1.20M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-400.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-400.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.20M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.20M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.40M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.40M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-103.60M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-103.60M	USD	1 Quarter
Proceeds from Term Loans	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$264.10M	USD	1 Quarter
Proceeds from Term Loans	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$264.10M	USD	1 Quarter
Proceeds from Term Loans	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	-	USD	1 Quarter
Proceeds from Term Loans	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	-	USD	1 Quarter
Repayments of Term Loans	`RepaymentsOfSecuredDebt`	$257.10M	USD	1 Quarter
Repayments of Term Loans	`RepaymentsOfSecuredDebt`	$257.10M	USD	1 Quarter
Repayments of Term Loans	`RepaymentsOfSecuredDebt`	-	USD	1 Quarter
Repayments of Term Loans	`RepaymentsOfSecuredDebt`	-	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebt`	$14.60M	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebt`	$14.60M	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebt`	$103.60M	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebt`	$103.60M	USD	1 Quarter
Debt financing fees	`PaymentsOfFinancingCosts`	$4.70M	USD	1 Quarter
Debt financing fees	`PaymentsOfFinancingCosts`	$4.70M	USD	1 Quarter
Debt financing fees	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Debt financing fees	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Proceeds from issuance of common stock and exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$9.80M	USD	1 Quarter
Proceeds from issuance of common stock and exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$9.80M	USD	1 Quarter
Proceeds from issuance of common stock and exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$12.40M	USD	1 Quarter
Proceeds from issuance of common stock and exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$12.40M	USD	1 Quarter
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$20.80M	USD	1 Quarter
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$20.80M	USD	1 Quarter
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$20.60M	USD	1 Quarter
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$20.60M	USD	1 Quarter
Employee taxes paid on restricted stock units recorded as treasury stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.60M	USD	1 Quarter
Employee taxes paid on restricted stock units recorded as treasury stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.60M	USD	1 Quarter
Employee taxes paid on restricted stock units recorded as treasury stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.60M	USD	1 Quarter
Employee taxes paid on restricted stock units recorded as treasury stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.60M	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.30M	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.30M	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-122.00M	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-122.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.90M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.90M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.60M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.60M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-146.30M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-146.30M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$433.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$433.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$585.30M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$585.30M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$476.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$476.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$439.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$439.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$433.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$433.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$585.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$585.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$476.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$476.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$439.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$439.00M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.11B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.11B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.18B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.18B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$52.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$52.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$65.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$65.10M	USD	1 Quarter
Net income	`ProfitLoss`	$70.00M	USD	1 Quarter
Net income	`ProfitLoss`	$70.00M	USD	1 Quarter
Net income	`ProfitLoss`	$56.90M	USD	1 Quarter
Net income	`ProfitLoss`	$56.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.70M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.11B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.11B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.18B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.18B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$70.00M	USD	1 Quarter
Net income	`ProfitLoss`	$70.00M	USD	1 Quarter
Net income	`ProfitLoss`	$56.90M	USD	1 Quarter
Net income	`ProfitLoss`	$56.90M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$38.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$38.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-10.60M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-10.60M	USD	1 Quarter
Benefit (provision) for income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$700.00K	USD	1 Quarter
Benefit (provision) for income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$700.00K	USD	1 Quarter
Benefit (provision) for income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-100.00K	USD	1 Quarter
Benefit (provision) for income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-100.00K	USD	1 Quarter
Foreign currency translation, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.50M	USD	1 Quarter
Foreign currency translation, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.50M	USD	1 Quarter
Foreign currency translation, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$37.30M	USD	1 Quarter
Foreign currency translation, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$37.30M	USD	1 Quarter
Net change on interest rate swap	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$11.10M	USD	1 Quarter
Net change on interest rate swap	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$11.10M	USD	1 Quarter
Net change on interest rate swap	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-47.40M	USD	1 Quarter
Net change on interest rate swap	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-47.40M	USD	1 Quarter
(Provision) benefit for income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-11.80M	USD	1 Quarter
(Provision) benefit for income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-11.80M	USD	1 Quarter
(Provision) benefit for income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.80M	USD	1 Quarter
(Provision) benefit for income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.80M	USD	1 Quarter
Hedge instruments, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-35.60M	USD	1 Quarter
Hedge instruments, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-35.60M	USD	1 Quarter
Hedge instruments, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.30M	USD	1 Quarter
Hedge instruments, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.30M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.20M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.20M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.70M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$67.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$67.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$58.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$58.60M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.70M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.70M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.60M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.60M	USD	1 Quarter
Comprehensive income attributable to TransUnion	`ComprehensiveIncomeNetOfTax`	$63.20M	USD	1 Quarter
Comprehensive income attributable to TransUnion	`ComprehensiveIncomeNetOfTax`	$63.20M	USD	1 Quarter
Comprehensive income attributable to TransUnion	`ComprehensiveIncomeNetOfTax`	$54.90M	USD	1 Quarter
Comprehensive income attributable to TransUnion	`ComprehensiveIncomeNetOfTax`	$54.90M	USD	1 Quarter

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