10-Q Filing

TransUnion CIK: 1552033 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001552033-24-000075`
Period End Date	20240930
Filing Date	20241023
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	tru-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 232 Cash Flow Statement 182 Stockholders Equity 36 Comprehensive Income 112

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
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
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`	$18.20M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$18.20M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$15.10M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$15.10M	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
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$858.30M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$858.30M	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`	$3.06B	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$3.06B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$643.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$643.20M	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
Trade accounts receivable, net of allowance of $18.2 and $16.4	`AccountsReceivableNetCurrent`	$723.00M	USD	Point-in-time
Trade accounts receivable, net of allowance of $18.2 and $16.4	`AccountsReceivableNetCurrent`	$723.00M	USD	Point-in-time
Trade accounts receivable, net of allowance of $18.2 and $16.4	`AccountsReceivableNetCurrent`	$798.40M	USD	Point-in-time
Trade accounts receivable, net of allowance of $18.2 and $16.4	`AccountsReceivableNetCurrent`	$798.40M	USD	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
Common Stock, Shares, Issued	`CommonStockSharesIssued`	201.40M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	201.40M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$275.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$275.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$228.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$228.20M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	194.90M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	194.90M	shares	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
Total current assets	`AssetsCurrent`	$1.67B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.67B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	6.20M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	6.20M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	6.60M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	6.60M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.48B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $858.3 and $804.4	`PropertyPlantAndEquipmentNet`	$181.50M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $858.3 and $804.4	`PropertyPlantAndEquipmentNet`	$181.50M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $858.3 and $804.4	`PropertyPlantAndEquipmentNet`	$199.30M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $858.3 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
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
Goodwill	`Goodwill`	$5.18B	USD	Point-in-time
Goodwill	`Goodwill`	$5.18B	USD	Point-in-time
Goodwill	`Goodwill`	$5.18B	USD	Point-in-time
Goodwill	`Goodwill`	$5.18B	USD	Point-in-time
Other intangibles, net of accumulated amortization of $3,055.8 and $2,719.8	`IntangibleAssetsNetExcludingGoodwill`	$3.36B	USD	Point-in-time
Other intangibles, net of accumulated amortization of $3,055.8 and $2,719.8	`IntangibleAssetsNetExcludingGoodwill`	$3.36B	USD	Point-in-time
Other intangibles, net of accumulated amortization of $3,055.8 and $2,719.8	`IntangibleAssetsNetExcludingGoodwill`	$3.52B	USD	Point-in-time
Other intangibles, net of accumulated amortization of $3,055.8 and $2,719.8	`IntangibleAssetsNetExcludingGoodwill`	$3.52B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$661.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$661.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$739.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$739.40M	USD	Point-in-time
Total assets	`Assets`	$11.11B	USD	Point-in-time
Total assets	`Assets`	$11.11B	USD	Point-in-time
Total assets	`Assets`	$11.05B	USD	Point-in-time
Total assets	`Assets`	$11.05B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$319.40M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$319.40M	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`	$66.50M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$66.50M	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
Other current liabilities	`OtherLiabilitiesCurrent`	$661.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$661.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$609.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$609.80M	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`	$995.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$995.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.13B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.13B	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`	$481.80M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$481.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$120.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$120.20M	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`	$6.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.73B	USD	Point-in-time
Common stock, $0.01 par value; 1.0 billion shares authorized at September 30, 2024 and December 31, 2023, 201.4 million and 200.0 million shares issued at September 30, 2024 and December 31, 2023, respectively, and 194.9 million and 193.8 million shares outstanding as of September 30, 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 September 30, 2024 and December 31, 2023, 201.4 million and 200.0 million shares issued at September 30, 2024 and December 31, 2023, respectively, and 194.9 million and 193.8 million shares outstanding as of September 30, 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 September 30, 2024 and December 31, 2023, 201.4 million and 200.0 million shares issued at September 30, 2024 and December 31, 2023, respectively, and 194.9 million and 193.8 million shares outstanding as of September 30, 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 September 30, 2024 and December 31, 2023, 201.4 million and 200.0 million shares issued at September 30, 2024 and December 31, 2023, respectively, and 194.9 million and 193.8 million shares outstanding as of September 30, 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`	$2.52B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.52B	USD	Point-in-time
Treasury stock at cost, 6.6 million and 6.2 million shares at September 30, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$333.00M	USD	Point-in-time
Treasury stock at cost, 6.6 million and 6.2 million shares at September 30, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$333.00M	USD	Point-in-time
Treasury stock at cost, 6.6 million and 6.2 million shares at September 30, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$302.90M	USD	Point-in-time
Treasury stock at cost, 6.6 million and 6.2 million shares at September 30, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$302.90M	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`	$2.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.31B	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-289.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-289.50M	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`	$4.22B	USD	Point-in-time
Total TransUnion stockholders equity	`StockholdersEquity`	$4.22B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$104.80M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$104.80M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$97.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$97.30M	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`	$4.32B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.32B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.05B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.05B	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

Income Statement 232 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.08B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.08B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.15B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.15B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$968.70M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$968.70M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.88B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.88B	USD	3 Qtrs
Cost of services (exclusive of depreciation and amortization below)	`OtherCostAndExpenseOperating`	$448.70M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization below)	`OtherCostAndExpenseOperating`	$448.70M	USD	1 Quarter
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`	$1.26B	USD	3 Qtrs
Cost of services (exclusive of depreciation and amortization below)	`OtherCostAndExpenseOperating`	$1.26B	USD	3 Qtrs
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
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$305.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$305.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$922.10M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$922.10M	USD	3 Qtrs
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`	$867.70M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$867.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$133.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$133.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$400.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$400.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$391.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$391.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$131.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$131.30M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$414.00M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$414.00M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$414.00M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$414.00M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Restructuring	`RestructuringCharges`	$40.50M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$40.50M	USD	1 Quarter
Restructuring	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$66.80M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$66.80M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.65B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.65B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$928.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$928.60M	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`	$1.21B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.21B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$495.90M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$495.90M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$156.40M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$156.40M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-236.30M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-236.30M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$67.30M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$67.30M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$217.20M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$217.20M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$66.60M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$66.60M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$203.20M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$203.20M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$72.70M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$72.70M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$15.10M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$15.10M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.80M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.80M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$19.90M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$19.90M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.00M	USD	1 Quarter
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$3.70M	USD	1 Quarter
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$3.70M	USD	1 Quarter
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$11.70M	USD	3 Qtrs
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$11.70M	USD	3 Qtrs
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$14.00M	USD	3 Qtrs
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$14.00M	USD	3 Qtrs
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$4.70M	USD	1 Quarter
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$4.70M	USD	1 Quarter
Other (expense) and income, net	`OtherNonoperatingIncomeExpense`	$8.70M	USD	1 Quarter
Other (expense) and income, net	`OtherNonoperatingIncomeExpense`	$8.70M	USD	1 Quarter
Other (expense) and income, net	`OtherNonoperatingIncomeExpense`	$-16.30M	USD	3 Qtrs
Other (expense) and income, net	`OtherNonoperatingIncomeExpense`	$-16.30M	USD	3 Qtrs
Other (expense) and income, net	`OtherNonoperatingIncomeExpense`	$-26.20M	USD	3 Qtrs
Other (expense) and income, net	`OtherNonoperatingIncomeExpense`	$-26.20M	USD	3 Qtrs
Other (expense) and income, net	`OtherNonoperatingIncomeExpense`	$-5.40M	USD	1 Quarter
Other (expense) and income, net	`OtherNonoperatingIncomeExpense`	$-5.40M	USD	1 Quarter
Total non-operating income and (expense)	`NonoperatingIncomeExpense`	$-206.80M	USD	3 Qtrs
Total non-operating income and (expense)	`NonoperatingIncomeExpense`	$-206.80M	USD	3 Qtrs
Total non-operating income and (expense)	`NonoperatingIncomeExpense`	$-195.40M	USD	3 Qtrs
Total non-operating income and (expense)	`NonoperatingIncomeExpense`	$-195.40M	USD	3 Qtrs
Total non-operating income and (expense)	`NonoperatingIncomeExpense`	$-59.60M	USD	1 Quarter
Total non-operating income and (expense)	`NonoperatingIncomeExpense`	$-59.60M	USD	1 Quarter
Total non-operating income and (expense)	`NonoperatingIncomeExpense`	$-55.40M	USD	1 Quarter
Total non-operating income and (expense)	`NonoperatingIncomeExpense`	$-55.40M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$96.80M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$96.80M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$300.50M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$300.50M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-291.70M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-291.70M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-139.50M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-139.50M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$60.10M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$60.10M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$68.90M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$68.90M	USD	3 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$231.60M	USD	3 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$231.60M	USD	3 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-313.90M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-313.90M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$71.90M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$71.90M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-199.60M	USD	3 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-199.60M	USD	3 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-500.00K	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-500.00K	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-700.00K	USD	3 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-700.00K	USD	3 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-200.30M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-200.30M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$71.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$71.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-314.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-314.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$231.60M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$231.60M	USD	3 Qtrs
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`	$13.40M	USD	3 Qtrs
Less: net income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.40M	USD	3 Qtrs
Less: net income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.90M	USD	3 Qtrs
Less: net income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.90M	USD	3 Qtrs
Less: net income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.90M	USD	1 Quarter
Less: net income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.90M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$68.00M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$68.00M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$-211.50M	USD	3 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$-211.50M	USD	3 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$-318.30M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$-318.30M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$218.20M	USD	3 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$218.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$68.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-212.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-212.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$218.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$218.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-318.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-318.80M	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.09	USD	3 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.09	USD	3 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.65	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.65	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.12	USD	3 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.12	USD	3 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.35	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.35	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	3 Qtrs
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	3 Qtrs
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	3 Qtrs
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-1.10	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-1.10	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.12	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.12	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-1.65	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-1.65	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.65	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.65	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.35	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.35	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.11	USD	3 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.11	USD	3 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.09	USD	3 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.09	USD	3 Qtrs
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	3 Qtrs
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
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	3 Qtrs
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.11	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.11	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-1.65	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-1.65	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-1.10	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-1.10	USD	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	193.40M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	193.40M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	194.60M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	194.60M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	193.30M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	193.30M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	194.30M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	194.30M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	193.30M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	193.30M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	197.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	197.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	196.30M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	196.30M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	193.40M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	193.40M	shares	1 Quarter

Cash Flow Statement 182 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-200.30M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-200.30M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$71.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$71.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-314.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-314.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$231.60M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$231.60M	USD	3 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-500.00K	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-500.00K	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-700.00K	USD	3 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-700.00K	USD	3 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$231.60M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$231.60M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-313.90M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-313.90M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$71.90M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$71.90M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-199.60M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-199.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$133.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$133.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$400.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$400.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$391.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$391.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$131.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$131.30M	USD	1 Quarter
Loss on repayment of loans	`GainsLossesOnExtinguishmentOfDebt`	$-3.00M	USD	3 Qtrs
Loss on repayment of loans	`GainsLossesOnExtinguishmentOfDebt`	$-3.00M	USD	3 Qtrs
Loss on repayment of loans	`GainsLossesOnExtinguishmentOfDebt`	$-2.60M	USD	3 Qtrs
Loss on repayment of loans	`GainsLossesOnExtinguishmentOfDebt`	$-2.60M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$414.00M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$414.00M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$414.00M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$414.00M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-94.10M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-94.10M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-101.30M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-101.30M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$72.90M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$72.90M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$85.60M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$85.60M	USD	3 Qtrs
Loss on early termination of lease	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$40.50M	USD	1 Quarter
Loss on early termination of lease	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$40.50M	USD	1 Quarter
Loss on early termination of lease	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	3 Qtrs
Loss on early termination of lease	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	3 Qtrs
Loss on early termination of lease	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$40.50M	USD	3 Qtrs
Loss on early termination of lease	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$40.50M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$17.90M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$17.90M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$13.10M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$13.10M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$88.90M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$88.90M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$104.20M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$104.20M	USD	3 Qtrs
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-31.40M	USD	3 Qtrs
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-31.40M	USD	3 Qtrs
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$42.40M	USD	3 Qtrs
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$42.40M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$16.90M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$16.90M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$44.20M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$44.20M	USD	3 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-92.80M	USD	3 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-92.80M	USD	3 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-19.70M	USD	3 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-19.70M	USD	3 Qtrs
Cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$443.80M	USD	3 Qtrs
Cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$443.80M	USD	3 Qtrs
Cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$578.50M	USD	3 Qtrs
Cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$578.50M	USD	3 Qtrs
Cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-200.00K	USD	3 Qtrs
Cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-200.00K	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$443.60M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$443.60M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$578.50M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$578.50M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$213.20M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$213.20M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$198.70M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$198.70M	USD	3 Qtrs
Proceeds from sale/maturities of other investments	`ProceedsFromSaleOfOtherInvestments`	$63.90M	USD	3 Qtrs
Proceeds from sale/maturities of other investments	`ProceedsFromSaleOfOtherInvestments`	$63.90M	USD	3 Qtrs
Proceeds from sale/maturities of other investments	`ProceedsFromSaleOfOtherInvestments`	-	USD	3 Qtrs
Proceeds from sale/maturities of other investments	`ProceedsFromSaleOfOtherInvestments`	-	USD	3 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	-	USD	3 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	-	USD	3 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$43.70M	USD	3 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$43.70M	USD	3 Qtrs
Investments in nonconsolidated affiliates	`PaymentsForInvestmentsInNonconsolidatedAffiliatesAndPurchaseOfConvertibleNotes`	$5.90M	USD	3 Qtrs
Investments in nonconsolidated affiliates	`PaymentsForInvestmentsInNonconsolidatedAffiliatesAndPurchaseOfConvertibleNotes`	$5.90M	USD	3 Qtrs
Investments in nonconsolidated affiliates	`PaymentsForInvestmentsInNonconsolidatedAffiliatesAndPurchaseOfConvertibleNotes`	$36.90M	USD	3 Qtrs
Investments in nonconsolidated affiliates	`PaymentsForInvestmentsInNonconsolidatedAffiliatesAndPurchaseOfConvertibleNotes`	$36.90M	USD	3 Qtrs
Proceeds from the sale of investments in nonconsolidated affiliates	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$3.80M	USD	3 Qtrs
Proceeds from the sale of investments in nonconsolidated affiliates	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$3.80M	USD	3 Qtrs
Proceeds from the sale of investments in nonconsolidated affiliates	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	3 Qtrs
Proceeds from the sale of investments in nonconsolidated affiliates	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	3 Qtrs
Payment For Divestiture of Businesses	`PaymentForDivestitureOfBusinesses`	-	USD	3 Qtrs
Payment For Divestiture of Businesses	`PaymentForDivestitureOfBusinesses`	-	USD	3 Qtrs
Payment For Divestiture of Businesses	`PaymentForDivestitureOfBusinesses`	$500.00K	USD	3 Qtrs
Payment For Divestiture of Businesses	`PaymentForDivestitureOfBusinesses`	$500.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$100.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$100.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.70M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.70M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-195.10M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-195.10M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-230.50M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-230.50M	USD	3 Qtrs
Proceeds from term loans	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	-	USD	3 Qtrs
Proceeds from term loans	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	-	USD	3 Qtrs
Proceeds from term loans	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$934.90M	USD	3 Qtrs
Proceeds from term loans	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$934.90M	USD	3 Qtrs
Repayments of term loans	`RepaymentsOfSecuredDebt`	$927.90M	USD	3 Qtrs
Repayments of term loans	`RepaymentsOfSecuredDebt`	$927.90M	USD	3 Qtrs
Repayments of term loans	`RepaymentsOfSecuredDebt`	-	USD	3 Qtrs
Repayments of term loans	`RepaymentsOfSecuredDebt`	-	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$310.90M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$310.90M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$141.00M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$141.00M	USD	3 Qtrs
Debt financing fees	`PaymentsOfFinancingCosts`	$13.50M	USD	3 Qtrs
Debt financing fees	`PaymentsOfFinancingCosts`	$13.50M	USD	3 Qtrs
Debt financing fees	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Debt financing fees	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Proceeds from issuance of common stock and exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$24.50M	USD	3 Qtrs
Proceeds from issuance of common stock and exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$24.50M	USD	3 Qtrs
Proceeds from issuance of common stock and exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$23.10M	USD	3 Qtrs
Proceeds from issuance of common stock and exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$23.10M	USD	3 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$61.40M	USD	3 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$61.40M	USD	3 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$61.70M	USD	3 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$61.70M	USD	3 Qtrs
Employee taxes paid on restricted stock units recorded as treasury stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$30.10M	USD	3 Qtrs
Employee taxes paid on restricted stock units recorded as treasury stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$30.10M	USD	3 Qtrs
Employee taxes paid on restricted stock units recorded as treasury stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.60M	USD	3 Qtrs
Employee taxes paid on restricted stock units recorded as treasury stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.60M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$4.70M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$4.70M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$8.50M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$8.50M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-375.30M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-375.30M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-219.50M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-219.50M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.20M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.20M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.10M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.10M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$167.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$167.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-164.40M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-164.40M	USD	3 Qtrs
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`	$420.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$420.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$643.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$643.20M	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`	$476.20M	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`	$420.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$420.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$643.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$643.20M	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`	$476.20M	USD	Point-in-time

Stockholders Equity 36 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`	$4.32B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.32B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$68.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$68.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-212.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-212.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$218.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$218.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-318.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-318.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-200.30M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-200.30M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$71.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$71.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-314.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-314.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$231.60M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$231.60M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-48.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-48.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$32.80M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$32.80M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-29.80M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-29.80M	USD	3 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	300,000.00	shares	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	300,000.00	shares	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	600,000.00	shares	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	600,000.00	shares	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.11B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.11B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.32B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.32B	USD	Point-in-time

Comprehensive Income 112 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-200.30M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-200.30M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$71.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$71.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-314.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-314.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$231.60M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$231.60M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$37.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$37.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$20.10M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$20.10M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-49.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-49.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$51.60M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$51.60M	USD	1 Quarter
Benefit (provision) for income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.00M	USD	3 Qtrs
Benefit (provision) for income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.00M	USD	3 Qtrs
Benefit (provision) for income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.70M	USD	1 Quarter
Benefit (provision) for income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.70M	USD	1 Quarter
Benefit (provision) for income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$600.00K	USD	1 Quarter
Benefit (provision) for income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$600.00K	USD	1 Quarter
Benefit (provision) for income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.70M	USD	3 Qtrs
Benefit (provision) for income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.70M	USD	3 Qtrs
Foreign currency translation, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$53.30M	USD	1 Quarter
Foreign currency translation, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$53.30M	USD	1 Quarter
Foreign currency translation, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$35.00M	USD	3 Qtrs
Foreign currency translation, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$35.00M	USD	3 Qtrs
Foreign currency translation, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-49.60M	USD	1 Quarter
Foreign currency translation, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-49.60M	USD	1 Quarter
Foreign currency translation, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.80M	USD	3 Qtrs
Foreign currency translation, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.80M	USD	3 Qtrs
Net change on interest rate swap	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-68.90M	USD	3 Qtrs
Net change on interest rate swap	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-68.90M	USD	3 Qtrs
Net change on interest rate swap	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-2.70M	USD	3 Qtrs
Net change on interest rate swap	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-2.70M	USD	3 Qtrs
Net change on interest rate swap	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$2.00M	USD	1 Quarter
Net change on interest rate swap	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$2.00M	USD	1 Quarter
Net change on interest rate swap	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-63.60M	USD	1 Quarter
Net change on interest rate swap	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-63.60M	USD	1 Quarter
Benefit (provision) for income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-17.20M	USD	3 Qtrs
Benefit (provision) for income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-17.20M	USD	3 Qtrs
Benefit (provision) for income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$500.00K	USD	1 Quarter
Benefit (provision) for income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$500.00K	USD	1 Quarter
Benefit (provision) for income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-700.00K	USD	3 Qtrs
Benefit (provision) for income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-700.00K	USD	3 Qtrs
Benefit (provision) for income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-15.90M	USD	1 Quarter
Benefit (provision) for income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-15.90M	USD	1 Quarter
Hedge instruments, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.50M	USD	1 Quarter
Hedge instruments, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.50M	USD	1 Quarter
Hedge instruments, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-51.70M	USD	3 Qtrs
Hedge instruments, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-51.70M	USD	3 Qtrs
Hedge instruments, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-47.70M	USD	1 Quarter
Hedge instruments, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-47.70M	USD	1 Quarter
Hedge instruments, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	3 Qtrs
Hedge instruments, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	3 Qtrs
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$100.00K	USD	3 Qtrs
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$100.00K	USD	3 Qtrs
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-100.00K	USD	3 Qtrs
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-100.00K	USD	3 Qtrs
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$100.00K	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$100.00K	USD	1 Quarter
Benefit (provision) for income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	3 Qtrs
Benefit (provision) for income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	3 Qtrs
Benefit (provision) for income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	3 Qtrs
Benefit (provision) for income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	3 Qtrs
Benefit (provision) for income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Benefit (provision) for income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Benefit (provision) for income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Benefit (provision) for income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Available-for-sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$100.00K	USD	3 Qtrs
Available-for-sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$100.00K	USD	3 Qtrs
Available-for-sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$100.00K	USD	1 Quarter
Available-for-sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$100.00K	USD	1 Quarter
Available-for-sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Available-for-sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Available-for-sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-100.00K	USD	3 Qtrs
Available-for-sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-100.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.70M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.70M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-48.20M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-48.20M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$32.80M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$32.80M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-29.80M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-29.80M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-167.50M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-167.50M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$201.80M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$201.80M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$77.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$77.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-362.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-362.60M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.30M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.30M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.60M	USD	3 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.60M	USD	3 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.90M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.90M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.20M	USD	3 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.20M	USD	3 Qtrs
Comprehensive income (loss) attributable to TransUnion	`ComprehensiveIncomeNetOfTax`	$-178.10M	USD	3 Qtrs
Comprehensive income (loss) attributable to TransUnion	`ComprehensiveIncomeNetOfTax`	$-178.10M	USD	3 Qtrs
Comprehensive income (loss) attributable to TransUnion	`ComprehensiveIncomeNetOfTax`	$74.30M	USD	1 Quarter
Comprehensive income (loss) attributable to TransUnion	`ComprehensiveIncomeNetOfTax`	$74.30M	USD	1 Quarter
Comprehensive income (loss) attributable to TransUnion	`ComprehensiveIncomeNetOfTax`	$189.60M	USD	3 Qtrs
Comprehensive income (loss) attributable to TransUnion	`ComprehensiveIncomeNetOfTax`	$189.60M	USD	3 Qtrs
Comprehensive income (loss) attributable to TransUnion	`ComprehensiveIncomeNetOfTax`	$-366.50M	USD	1 Quarter
Comprehensive income (loss) attributable to TransUnion	`ComprehensiveIncomeNetOfTax`	$-366.50M	USD	1 Quarter

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