10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001552033-25-000057 |
| Period End Date | 20250930 |
| Filing Date | 20251023 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | tru-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
152 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
|
$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
|
$19.90M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss |
AllowanceForDoubtfulAccountsReceivable
|
$19.90M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss |
AllowanceForDoubtfulAccountsReceivable
|
$25.80M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss |
AllowanceForDoubtfulAccountsReceivable
|
$25.80M | USD | Point-in-time |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$506.30M | USD | Point-in-time |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$506.30M | USD | Point-in-time |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$562.40M | USD | Point-in-time |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$562.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$679.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$679.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$749.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$749.90M | USD | Point-in-time |
| Finite-Lived Intangible Assets, Accumulated Amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$2.29B | USD | Point-in-time |
| Finite-Lived Intangible Assets, Accumulated Amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$2.29B | USD | Point-in-time |
| Finite-Lived Intangible Assets, Accumulated Amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$2.63B | USD | Point-in-time |
| Finite-Lived Intangible Assets, Accumulated Amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$2.63B | USD | Point-in-time |
| Trade accounts receivable, net of allowance of $25.8 and $19.9 |
AccountsReceivableNetCurrent
|
$798.90M | USD | Point-in-time |
| Trade accounts receivable, net of allowance of $25.8 and $19.9 |
AccountsReceivableNetCurrent
|
$798.90M | USD | Point-in-time |
| Trade accounts receivable, net of allowance of $25.8 and $19.9 |
AccountsReceivableNetCurrent
|
$893.60M | USD | Point-in-time |
| Trade accounts receivable, net of allowance of $25.8 and $19.9 |
AccountsReceivableNetCurrent
|
$893.60M | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$323.40M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$323.40M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$335.30M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$335.30M | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.80B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.80B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.98B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.98B | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
201.50M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
201.50M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
201.20M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
201.20M | shares | 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
|
194.20M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
194.20M | shares | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation and amortization of $562.4 and $506.3 |
PropertyPlantAndEquipmentNet
|
$203.50M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation and amortization of $562.4 and $506.3 |
PropertyPlantAndEquipmentNet
|
$203.50M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation and amortization of $562.4 and $506.3 |
PropertyPlantAndEquipmentNet
|
$233.10M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation and amortization of $562.4 and $506.3 |
PropertyPlantAndEquipmentNet
|
$233.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.14B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.14B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.25B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.25B | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockCommonShares
|
6.60M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockCommonShares
|
6.60M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockCommonShares
|
7.00M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockCommonShares
|
7.00M | 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, Shares Authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Other intangibles, net of accumulated amortization of $2,629.9 and $2,294.5 |
IntangibleAssetsNetExcludingGoodwill
|
$3.26B | USD | Point-in-time |
| Other intangibles, net of accumulated amortization of $2,629.9 and $2,294.5 |
IntangibleAssetsNetExcludingGoodwill
|
$3.26B | USD | Point-in-time |
| Other intangibles, net of accumulated amortization of $2,629.9 and $2,294.5 |
IntangibleAssetsNetExcludingGoodwill
|
$3.16B | USD | Point-in-time |
| Other intangibles, net of accumulated amortization of $2,629.9 and $2,294.5 |
IntangibleAssetsNetExcludingGoodwill
|
$3.16B | 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 assets |
OtherAssetsNoncurrent
|
$577.70M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$577.70M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$485.30M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$485.30M | USD | Point-in-time |
| Total assets |
Assets
|
$10.98B | USD | Point-in-time |
| Total assets |
Assets
|
$10.98B | 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
|
$294.60M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$294.60M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$361.90M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$361.90M | USD | Point-in-time |
| Current portion of long-term debt |
DebtCurrent
|
$70.60M | USD | Point-in-time |
| Current portion of long-term debt |
DebtCurrent
|
$70.60M | USD | Point-in-time |
| Current portion of long-term debt |
DebtCurrent
|
$84.20M | USD | Point-in-time |
| Current portion of long-term debt |
DebtCurrent
|
$84.20M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$694.40M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$694.40M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$538.80M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$538.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.06B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.06B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$984.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$984.90M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.08B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.08B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.04B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.04B | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$415.30M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$415.30M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$393.00M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$393.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$114.50M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$114.50M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$120.50M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$120.50M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.67B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.67B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.53B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.53B | USD | Point-in-time |
| Preferred stock, $0.01 par value; 100.0 million shares authorized; none issued or outstanding as of September 30, 2025 and December 31, 2024, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; 100.0 million shares authorized; none issued or outstanding as of September 30, 2025 and December 31, 2024, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; 100.0 million shares authorized; none issued or outstanding as of September 30, 2025 and December 31, 2024, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; 100.0 million shares authorized; none issued or outstanding as of September 30, 2025 and December 31, 2024, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value; 1.0 billion shares authorized at September 30, 2025 and December 31, 2024, 201.2 million and 201.5 million shares issued at September 30, 2025 and December 31, 2024, respectively, and 194.2 million and 194.9 million shares outstanding as of September 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Common stock, $0.01 par value; 1.0 billion shares authorized at September 30, 2025 and December 31, 2024, 201.2 million and 201.5 million shares issued at September 30, 2025 and December 31, 2024, respectively, and 194.2 million and 194.9 million shares outstanding as of September 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Common stock, $0.01 par value; 1.0 billion shares authorized at September 30, 2025 and December 31, 2024, 201.2 million and 201.5 million shares issued at September 30, 2025 and December 31, 2024, respectively, and 194.2 million and 194.9 million shares outstanding as of September 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Common stock, $0.01 par value; 1.0 billion shares authorized at September 30, 2025 and December 31, 2024, 201.2 million and 201.5 million shares issued at September 30, 2025 and December 31, 2024, respectively, and 194.2 million and 194.9 million shares outstanding as of September 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.56B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.56B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.54B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.54B | USD | Point-in-time |
| Treasury stock at cost; 7.0 million and 6.6 million shares at September 30, 2025 and December 31, 2024, respectively |
TreasuryStockValue
|
$334.60M | USD | Point-in-time |
| Treasury stock at cost; 7.0 million and 6.6 million shares at September 30, 2025 and December 31, 2024, respectively |
TreasuryStockValue
|
$334.60M | USD | Point-in-time |
| Treasury stock at cost; 7.0 million and 6.6 million shares at September 30, 2025 and December 31, 2024, respectively |
TreasuryStockValue
|
$368.40M | USD | Point-in-time |
| Treasury stock at cost; 7.0 million and 6.6 million shares at September 30, 2025 and December 31, 2024, respectively |
TreasuryStockValue
|
$368.40M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.36B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.36B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.64B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.64B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-367.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-367.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-340.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-340.40M | 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 |
| Total TransUnion stockholders equity |
StockholdersEquity
|
$4.47B | USD | Point-in-time |
| Total TransUnion stockholders equity |
StockholdersEquity
|
$4.47B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$101.80M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$101.80M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$105.10M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$105.10M | 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 stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.58B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.58B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$10.98B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$10.98B | 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
168 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
|
$1.17B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.17B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.40B | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.40B | 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
|
$1.26B | 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
|
$480.30M | USD | 1 Quarter |
| Cost of services (exclusive of depreciation and amortization below) |
OtherCostAndExpenseOperating
|
$480.30M | USD | 1 Quarter |
| Cost of services (exclusive of depreciation and amortization below) |
OtherCostAndExpenseOperating
|
$1.40B | USD | 3 Qtrs |
| Cost of services (exclusive of depreciation and amortization below) |
OtherCostAndExpenseOperating
|
$1.40B | USD | 3 Qtrs |
| 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
|
$330.80M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$330.80M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$922.60M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$922.60M | 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
|
$145.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$145.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$427.20M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$427.20M | USD | 3 Qtrs |
| Restructuring |
RestructuringCharges
|
$40.50M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$40.50M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$66.80M | USD | 3 Qtrs |
| Restructuring |
RestructuringCharges
|
$66.80M | USD | 3 Qtrs |
| Restructuring |
RestructuringCharges
|
$5.10M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$5.10M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$5.10M | USD | 3 Qtrs |
| Restructuring |
RestructuringCharges
|
$5.10M | 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
|
$2.65B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$2.65B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$961.90M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$961.90M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$2.75B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$2.75B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$156.40M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$156.40M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$495.90M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$495.90M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$207.60M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$207.60M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$654.20M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$654.20M | 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
|
$62.50M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$62.50M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$174.30M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$174.30M | 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
|
$8.80M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$8.80M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$26.20M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$26.20M | 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 |
| 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
|
$5.50M | USD | 1 Quarter |
| Earnings from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$5.50M | USD | 1 Quarter |
| Earnings from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$14.70M | USD | 3 Qtrs |
| Earnings from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$14.70M | USD | 3 Qtrs |
| Other income and (expense), net |
OtherNonoperatingIncomeExpense
|
$-5.40M | USD | 1 Quarter |
| Other income and (expense), net |
OtherNonoperatingIncomeExpense
|
$-5.40M | USD | 1 Quarter |
| Other income and (expense), net |
OtherNonoperatingIncomeExpense
|
$-26.20M | USD | 3 Qtrs |
| Other income and (expense), net |
OtherNonoperatingIncomeExpense
|
$-26.20M | USD | 3 Qtrs |
| Other income and (expense), net |
OtherNonoperatingIncomeExpense
|
$-9.30M | USD | 1 Quarter |
| Other income and (expense), net |
OtherNonoperatingIncomeExpense
|
$-9.30M | USD | 1 Quarter |
| Other income and (expense), net |
OtherNonoperatingIncomeExpense
|
$-20.10M | USD | 3 Qtrs |
| Other income and (expense), net |
OtherNonoperatingIncomeExpense
|
$-20.10M | 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
|
$-195.40M | USD | 3 Qtrs |
| Total non-operating income and (expense) |
NonoperatingIncomeExpense
|
$-195.40M | USD | 3 Qtrs |
| Total non-operating income and (expense) |
NonoperatingIncomeExpense
|
$-57.50M | USD | 1 Quarter |
| Total non-operating income and (expense) |
NonoperatingIncomeExpense
|
$-57.50M | USD | 1 Quarter |
| Total non-operating income and (expense) |
NonoperatingIncomeExpense
|
$-153.50M | USD | 3 Qtrs |
| Total non-operating income and (expense) |
NonoperatingIncomeExpense
|
$-153.50M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$96.80M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$96.80M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$300.50M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$300.50M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$150.10M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$150.10M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$500.70M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$500.70M | USD | 3 Qtrs |
| 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 |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$50.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$50.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$135.40M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$135.40M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$71.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$71.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$231.60M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$231.60M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$100.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$100.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$365.30M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$365.30M | USD | 3 Qtrs |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.90M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.90M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$13.40M | USD | 3 Qtrs |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$13.40M | USD | 3 Qtrs |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.60M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.60M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.00M | USD | 3 Qtrs |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$68.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$68.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$218.20M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$218.20M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$96.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$96.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$354.20M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$354.20M | 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
|
$0.50 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$1.82 | USD | 3 Qtrs |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$1.82 | USD | 3 Qtrs |
| 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
|
$1.11 | USD | 3 Qtrs |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$1.11 | USD | 3 Qtrs |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$1.80 | USD | 3 Qtrs |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$1.80 | USD | 3 Qtrs |
| 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
|
194.30M | shares | 3 Qtrs |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
194.30M | shares | 3 Qtrs |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
194.80M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
194.80M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
194.90M | shares | 3 Qtrs |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
194.90M | 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
|
197.20M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
197.20M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
197.20M | shares | 3 Qtrs |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
197.20M | shares | 3 Qtrs |
Cash Flow Statement
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$71.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$71.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$231.60M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$231.60M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$100.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$100.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$365.30M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$365.30M | 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
|
$145.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$145.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$427.20M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$427.20M | 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 |
| Loss on repayment of loans |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on repayment of loans |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-94.10M | USD | 3 Qtrs |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-94.10M | USD | 3 Qtrs |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-26.50M | USD | 3 Qtrs |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-26.50M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$85.60M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$85.60M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$106.90M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$106.90M | USD | 3 Qtrs |
| Loss on early termination of lease |
GainLossOnContractTermination
|
$-40.50M | USD | 3 Qtrs |
| Loss on early termination of lease |
GainLossOnContractTermination
|
$-40.50M | USD | 3 Qtrs |
| Loss on early termination of lease |
GainLossOnContractTermination
|
- | USD | 3 Qtrs |
| Loss on early termination of lease |
GainLossOnContractTermination
|
- | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$17.90M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$17.90M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$31.40M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$31.40M | 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
|
$105.90M | USD | 3 Qtrs |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$105.90M | 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
|
$1.90M | USD | 3 Qtrs |
| Other current and long-term assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.90M | USD | 3 Qtrs |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$44.20M | USD | 3 Qtrs |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$44.20M | USD | 3 Qtrs |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$50.10M | USD | 3 Qtrs |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$50.10M | 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
|
$-178.50M | USD | 3 Qtrs |
| Other current and long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-178.50M | 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 |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$668.10M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$668.10M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$198.70M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$198.70M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$229.30M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$229.30M | 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 |
| Proceeds from sale/maturities of other investments |
ProceedsFromSaleOfOtherInvestments
|
$200.00K | USD | 3 Qtrs |
| Proceeds from sale/maturities of other investments |
ProceedsFromSaleOfOtherInvestments
|
$200.00K | USD | 3 Qtrs |
| Investments in consolidated affiliates, net of cash acquired |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
- | USD | 3 Qtrs |
| Investments in consolidated affiliates, net of cash acquired |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
- | USD | 3 Qtrs |
| Investments in consolidated affiliates, net of cash acquired |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$55.70M | USD | 3 Qtrs |
| Investments in consolidated affiliates, net of cash acquired |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$55.70M | USD | 3 Qtrs |
| Investments in nonconsolidated affiliates and notes receivable |
PaymentsForInvestmentsInNonconsolidatedAffiliatesAndPurchaseOfConvertibleNotes
|
$5.90M | USD | 3 Qtrs |
| Investments in nonconsolidated affiliates and notes receivable |
PaymentsForInvestmentsInNonconsolidatedAffiliatesAndPurchaseOfConvertibleNotes
|
$5.90M | USD | 3 Qtrs |
| Investments in nonconsolidated affiliates and notes receivable |
PaymentsForInvestmentsInNonconsolidatedAffiliatesAndPurchaseOfConvertibleNotes
|
$25.00M | USD | 3 Qtrs |
| Investments in nonconsolidated affiliates and notes receivable |
PaymentsForInvestmentsInNonconsolidatedAffiliatesAndPurchaseOfConvertibleNotes
|
$25.00M | 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 |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.70M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.70M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.70M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.70M | 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
|
$-307.10M | USD | 3 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-307.10M | USD | 3 Qtrs |
| Proceeds from term loans |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$934.90M | USD | 3 Qtrs |
| Proceeds from term loans |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$934.90M | USD | 3 Qtrs |
| Proceeds from term loans |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
- | USD | 3 Qtrs |
| Proceeds from term loans |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
- | 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
|
$141.00M | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfDebt
|
$141.00M | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfDebt
|
$60.90M | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfDebt
|
$60.90M | 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 |
| Dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$61.70M | USD | 3 Qtrs |
| Dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$61.70M | USD | 3 Qtrs |
| Dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$68.30M | USD | 3 Qtrs |
| Dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$68.30M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$24.50M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$24.50M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$22.50M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$22.50M | 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
|
$33.90M | USD | 3 Qtrs |
| Employee taxes paid on restricted stock units recorded as treasury stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$33.90M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$152.60M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$152.60M | 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
|
$7.70M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$7.70M | 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 |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-300.90M | USD | 3 Qtrs |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-300.90M | 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 |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.30M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.30M | 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
|
$70.40M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$70.40M | USD | 3 Qtrs |
| 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
|
$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
|
$679.50M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$679.50M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$749.90M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$749.90M | 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
|
$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
|
$679.50M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$679.50M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$749.90M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$749.90M | USD | Point-in-time |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.32B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.32B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.58B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.58B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$71.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$71.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$231.60M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$231.60M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$100.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$100.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$365.30M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$365.30M | 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
|
$-29.80M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-29.80M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-29.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-29.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$26.70M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$26.70M | USD | 3 Qtrs |
| Repurchase of common stock (including excise tax) (in shares) |
StockRepurchasedDuringPeriodShares
|
1.30M | shares | 1 Quarter |
| Repurchase of common stock (including excise tax) (in shares) |
StockRepurchasedDuringPeriodShares
|
1.30M | shares | 1 Quarter |
| Repurchase of common stock (including excise tax) |
StockRepurchasedDuringPeriodValue
|
$113.70M | USD | 1 Quarter |
| Repurchase of common stock (including excise tax) |
StockRepurchasedDuringPeriodValue
|
$113.70M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.32B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.32B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.58B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.58B | USD | Point-in-time |
| Dividends to shareholders (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.10 | USD | 1 Quarter |
| Dividends to shareholders (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.10 | USD | 1 Quarter |
| Dividends to shareholders (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.10 | USD | 1 Quarter |
| Dividends to shareholders (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.10 | USD | 1 Quarter |
| Dividends to shareholders (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.10 | USD | 1 Quarter |
| Dividends to shareholders (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.10 | USD | 1 Quarter |
| Dividends to shareholders (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.12 | USD | 1 Quarter |
| Dividends to shareholders (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.12 | USD | 1 Quarter |
| Dividends to shareholders (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.12 | USD | 1 Quarter |
| Dividends to shareholders (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.12 | USD | 1 Quarter |
| Dividends to shareholders (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.12 | USD | 1 Quarter |
| Dividends to shareholders (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.12 | USD | 1 Quarter |
Comprehensive Income
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$71.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$71.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$231.60M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$231.60M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$100.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$100.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$365.30M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$365.30M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$51.60M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$51.60M | USD | 1 Quarter |
| 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
|
$-19.20M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-19.20M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$87.00M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$87.00M | USD | 3 Qtrs |
| Benefit for income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-1.70M | USD | 1 Quarter |
| Benefit for income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-1.70M | USD | 1 Quarter |
| Benefit for income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-1.70M | USD | 3 Qtrs |
| Benefit for income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-1.70M | USD | 3 Qtrs |
| Benefit for income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$400.00K | USD | 1 Quarter |
| Benefit for income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$400.00K | USD | 1 Quarter |
| Benefit for income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$1.00M | USD | 3 Qtrs |
| Benefit for income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$1.00M | 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
|
$21.80M | USD | 3 Qtrs |
| Foreign currency translation, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$21.80M | USD | 3 Qtrs |
| Foreign currency translation, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-19.60M | USD | 1 Quarter |
| Foreign currency translation, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-19.60M | USD | 1 Quarter |
| Foreign currency translation, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$86.00M | USD | 3 Qtrs |
| Foreign currency translation, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$86.00M | USD | 3 Qtrs |
| Net change on interest rate swap |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-63.60M | USD | 1 Quarter |
| Net change on interest rate swap |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-63.60M | USD | 1 Quarter |
| 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
|
$-12.50M | USD | 1 Quarter |
| Net change on interest rate swap |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-12.50M | USD | 1 Quarter |
| Net change on interest rate swap |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-79.10M | USD | 3 Qtrs |
| Net change on interest rate swap |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-79.10M | USD | 3 Qtrs |
| Benefit for income taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-15.90M | USD | 1 Quarter |
| Benefit for income taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-15.90M | USD | 1 Quarter |
| Benefit for income taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-17.20M | USD | 3 Qtrs |
| Benefit for income taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-17.20M | USD | 3 Qtrs |
| Benefit for income taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-3.10M | USD | 1 Quarter |
| Benefit for income taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-3.10M | USD | 1 Quarter |
| Benefit for income taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-19.90M | USD | 3 Qtrs |
| Benefit for income taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-19.90M | USD | 3 Qtrs |
| Cash flow hedges, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-47.70M | USD | 1 Quarter |
| Cash flow hedges, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-47.70M | USD | 1 Quarter |
| Cash flow hedges, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-51.70M | USD | 3 Qtrs |
| Cash flow hedges, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-51.70M | USD | 3 Qtrs |
| Cash flow hedges, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-9.40M | USD | 1 Quarter |
| Cash flow hedges, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-9.40M | USD | 1 Quarter |
| Cash flow hedges, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-59.30M | USD | 3 Qtrs |
| Cash flow hedges, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-59.30M | USD | 3 Qtrs |
| Net unrealized gain (loss) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$100.00K | USD | 1 Quarter |
| Net unrealized gain (loss) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$100.00K | 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 |
| Net unrealized gain (loss) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-100.00K | USD | 3 Qtrs |
| Net unrealized gain (loss) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-100.00K | 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 | 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 | 3 Qtrs |
| Benefit (provision) for income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | 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
|
$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
|
$-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
|
$-29.80M | 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
|
$-29.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-29.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$26.70M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$26.70M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$77.60M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$77.60M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$201.80M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$201.80M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$71.20M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$71.20M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$391.90M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$391.90M | USD | 3 Qtrs |
| 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
|
$12.20M | USD | 3 Qtrs |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$12.20M | USD | 3 Qtrs |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.50M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.50M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$10.90M | USD | 3 Qtrs |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$10.90M | USD | 3 Qtrs |
| Comprehensive income attributable to TransUnion |
ComprehensiveIncomeNetOfTax
|
$74.30M | USD | 1 Quarter |
| Comprehensive income attributable to TransUnion |
ComprehensiveIncomeNetOfTax
|
$74.30M | USD | 1 Quarter |
| Comprehensive income attributable to TransUnion |
ComprehensiveIncomeNetOfTax
|
$189.60M | USD | 3 Qtrs |
| Comprehensive income attributable to TransUnion |
ComprehensiveIncomeNetOfTax
|
$189.60M | USD | 3 Qtrs |
| Comprehensive income attributable to TransUnion |
ComprehensiveIncomeNetOfTax
|
$67.70M | USD | 1 Quarter |
| Comprehensive income attributable to TransUnion |
ComprehensiveIncomeNetOfTax
|
$67.70M | USD | 1 Quarter |
| Comprehensive income attributable to TransUnion |
ComprehensiveIncomeNetOfTax
|
$381.00M | USD | 3 Qtrs |
| Comprehensive income attributable to TransUnion |
ComprehensiveIncomeNetOfTax
|
$381.00M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.