10-K Filing

API GROUP CORP CIK: 1796209 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001564590-21-014986`
Period End Date	20201231
Filing Date	20210324
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	apg-20201231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 59 Cash Flow Statement 138 Stockholders Equity 30 Comprehensive Income 17

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable net of allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Accounts receivable net of allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.00M	USD	Point-in-time
Preferred stock no par value	`PreferredStockNoParValue`	$0.00	USD	Point-in-time
Preferred stock no par value	`PreferredStockNoParValue`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$138.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$256.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$515.00M	USD	Point-in-time
Preferred shares issued	`PreferredStockSharesIssued`	4.00M	shares	Point-in-time
Accounts receivable, net of allowances of $2 and $0 at December 31, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$639.00M	USD	Point-in-time
Accounts receivable, net of allowances of $2 and $0 at December 31, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$765.00M	USD	Point-in-time
Preferred shares issued	`PreferredStockSharesIssued`	4.00M	shares	Point-in-time
Accounts receivable, net of allowances of $2 and $0 at December 31, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$730.00M	USD	Point-in-time
Inventories	`InventoryNet`	$64.00M	USD	Point-in-time
Preferred shares outstanding	`PreferredStockSharesOutstanding`	4.00M	shares	Point-in-time
Preferred shares outstanding	`PreferredStockSharesOutstanding`	4.00M	shares	Point-in-time
Inventories	`InventoryNet`	$58.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$240.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$245.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$142.00M	USD	Point-in-time
Common stock no par value	`CommonStockNoParValue`	$0.00	USD	Point-in-time
Common stock no par value	`CommonStockNoParValue`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$77.00M	USD	Point-in-time
Common shares issued	`CommonStockSharesIssued`	168.00M	shares	Point-in-time
Common shares issued	`CommonStockSharesIssued`	170.00M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$20.00M	USD	Point-in-time
Dividends declared in common shares	`CommonStockDividendsShares`	12.00M	shares	Annual
Total current assets	`AssetsCurrent`	$1.44B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.34B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$402.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$355.00M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$107.00M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$105.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.08B	USD	Point-in-time
Goodwill	`Goodwill`	$312.00M	USD	Point-in-time
Goodwill	`Goodwill`	$320.00M	USD	Point-in-time
Goodwill	`Goodwill`	$980.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$965.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.12B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$89.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$61.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.00M	USD	Point-in-time
Total assets	`Assets`	$2.31B	USD	Point-in-time
Total assets	`Assets`	$4.07B	USD	Point-in-time
Total assets	`Assets`	$4.01B	USD	Point-in-time
Short-term and current portion of long-term debt	`DebtCurrent`	$18.00M	USD	Point-in-time
Short-term and current portion of long-term debt	`DebtCurrent`	$19.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$156.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$150.00M	USD	Point-in-time
Contingent consideration and compensation liabilities	`BusinessCombinationContingentConsiderationLiability`	$49.00M	USD	Point-in-time
Contingent consideration and compensation liabilities	`BusinessCombinationContingentConsiderationLiability`	$41.00M	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$149.00M	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$182.00M	USD	Point-in-time
Deferred consideration	`DeferredCompensationLiabilityCurrent`	$67.00M	USD	Point-in-time
Deferred consideration	`DeferredCompensationLiabilityCurrent`	$73.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$157.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$133.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$203.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$193.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$219.00M	USD	Point-in-time
Operating and finance leases	`OperatingAndFinanceLeasesLiabilityCurrent`	$31.00M	USD	Point-in-time
Operating and finance leases	`OperatingAndFinanceLeasesLiabilityCurrent`	$27.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$823.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$841.00M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebt`	$1.17B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebt`	$1.40B	USD	Point-in-time
Contingent consideration and compensation liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$22.00M	USD	Point-in-time
Contingent consideration and compensation liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$15.00M	USD	Point-in-time
Operating and finance leases	`OperatingAndFinanceLeasesLiabilityNonCurrent`	$95.00M	USD	Point-in-time
Operating and finance leases	`OperatingAndFinanceLeasesLiabilityNonCurrent`	$96.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$23.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$45.00M	USD	Point-in-time
Deferred consideration	`DeferredRevenueNoncurrent`	$78.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$49.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$106.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.51B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.25B	USD	Point-in-time
Preferred shares, $0.0001 par value; unlimited authorized shares; 4 shares issued and outstanding at December 31, 2020 and December 31, 2019, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, $0.0001 par value; unlimited authorized shares; 4 shares issued and outstanding at December 31, 2020 and December 31, 2019, respectively	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.89B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.86B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-131.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-284.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.76B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.56B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$4.07B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$4.01B	USD	Point-in-time

Income Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.11B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$985.00M	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.59B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.73B	USD	Annual
Cost of revenues	`CostOfRevenue`	$2.50B	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$787.00M	USD	Annual
Cost of revenues	`CostOfRevenue`	$2.94B	USD	Annual
Cost of revenues	`CostOfRevenue`	$2.83B	USD	Annual
Gross profit	`GrossProfit`	$604.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$198.00M	USD	Annual
Gross profit	`GrossProfit`	$756.00M	USD	Annual
Gross profit	`GrossProfit`	$787.00M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$625.00M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$725.00M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$490.00M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$359.00M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLossReversal`	$12.00M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLossReversal`	$197.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-161.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-166.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$162.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$102.00M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$52.00M	USD	Annual
Interest expense, net	`InterestExpense`	$20.00M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$22.00M	USD	Annual
Interest expense, net	`InterestExpense`	$15.00M	USD	Annual
Investment income and other, net	`NetInvestmentIncome`	$34.00M	USD	Annual
Investment income and other, net	`NetInvestmentIncome`	$25.00M	USD	Annual
Investment income and other, net	`NetInvestmentIncome`	$6.00M	USD	Annual
Investment income and other, net	`NetInvestmentIncome`	$11.00M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-16.00M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$10.00M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-18.00M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-9.00M	USD	3 Qtrs
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.00M	USD	3 Qtrs
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-151.00M	USD	Annual
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-184.00M	USD	Annual
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$146.00M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$2.00M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-31.00M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$10.00M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$7.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-153.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-153.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$136.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$86.00M	USD	3 Qtrs
Accrued stock dividend on Preferred Shares	`PreferredStockDividendsIncomeStatementImpact`	$222.00M	USD	Annual
Net income (loss) attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-153.00M	USD	Annual
Net income (loss) attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$136.00M	USD	Annual
Net income (loss) attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$86.00M	USD	3 Qtrs
Net income (loss) attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-375.00M	USD	Annual
Basic	`EarningsPerShareBasic`	$-1.15	USD	Annual
Basic	`EarningsPerShareBasic`	$-2.21	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-2.21	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-1.15	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	133.00M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	169.00M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	169.00M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.00M	shares	Annual

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-153.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-153.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$136.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$86.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$18.00M	USD	Annual
Depreciation	`Depreciation`	$81.00M	USD	Annual
Depreciation	`Depreciation`	$52.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$60.00M	USD	Annual
Amortization	`AdjustmentForAmortization`	$49.00M	USD	Annual
Amortization	`AdjustmentForAmortization`	$51.00M	USD	Annual
Amortization	`AdjustmentForAmortization`	$182.00M	USD	Annual
Amortization	`AdjustmentForAmortization`	$26.00M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$12.00M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$197.00M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.00M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$74.00M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$156.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$5.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$35.00M	USD	3 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$30.00M	USD	Annual
Noncash lease expense	`NoncashLeaseExpense`	$6.00M	USD	Annual
Noncash lease expense	`NoncashLeaseExpense`	$24.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$1.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$2.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$119.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-120.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-41.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.00M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-118.00M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$113.00M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-105.00M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$54.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-11.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-83.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-24.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-32.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.00M	USD	Annual
Accrued liabilities and income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$14.00M	USD	Annual
Accrued liabilities and income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$12.00M	USD	Annual
Accrued liabilities and income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-108.00M	USD	Annual
Accrued liabilities and income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$74.00M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$17.00M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$3.00M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-14.00M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$9.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-24.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$13.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-44.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$496.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$150.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$112.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$145.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$234.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$319.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.56B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.00M	USD	3 Qtrs
Proceeds from sales of property, equipment, held for sale assets and disposals of businesses	`ProceedsFromSalesOfPropertyEquipmentHeldForSaleAssetsAndDisposalsOfBusinesses`	$5.00M	USD	Annual
Proceeds from sales of property, equipment, held for sale assets and disposals of businesses	`ProceedsFromSalesOfPropertyEquipmentHeldForSaleAssetsAndDisposalsOfBusinesses`	$7.00M	USD	3 Qtrs
Proceeds from sales of property, equipment, held for sale assets and disposals of businesses	`ProceedsFromSalesOfPropertyEquipmentHeldForSaleAssetsAndDisposalsOfBusinesses`	$5.00M	USD	Annual
Proceeds from sales of property, equipment, held for sale assets and disposals of businesses	`ProceedsFromSalesOfPropertyEquipmentHeldForSaleAssetsAndDisposalsOfBusinesses`	$17.00M	USD	Annual
Advances on related-party and other notes receivable	`PaymentOfAdvancesOnRelatedPartyAndOtherNotesReceivable`	$16.00M	USD	Annual
Advances on related-party and other notes receivable	`PaymentOfAdvancesOnRelatedPartyAndOtherNotesReceivable`	$4.00M	USD	3 Qtrs
Payments received on related-party and other notes receivable	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$27.00M	USD	Annual
Payments received on related-party and other notes receivable	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$19.00M	USD	Annual
Payments received on related-party and other notes receivable	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$5.00M	USD	3 Qtrs
Proceeds from sale of marketable securities, net	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$816.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.73B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-340.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-300.00M	USD	Annual
Net short-term debt	`ProceedsFromShortTermDebt`	$76.00M	USD	3 Qtrs
Net short-term debt	`ProceedsFromShortTermDebt`	$20.00M	USD	Annual
Net short-term debt	`ProceedsFromShortTermDebt`	$315.00M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.19B	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$250.00M	USD	Annual
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$21.00M	USD	Annual
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$17.00M	USD	3 Qtrs
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$12.00M	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$30.00M	USD	Annual
Payments of acquisition-related consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$93.00M	USD	Annual
Payments of acquisition-related consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.00M	USD	Annual
Payments of acquisition-related consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$25.00M	USD	Annual
Payments of acquisition-related consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$16.00M	USD	3 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$1.00M	USD	Annual
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$24.00M	USD	Annual
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$8.00M	USD	Annual
Proceeds from issuance of common shares and warrant exercises	`ProceedsFromIssuanceOfCommonSharesAndWarrantExercises`	$3.00M	USD	Annual
Proceeds from issuance of common shares and warrant exercises	`ProceedsFromIssuanceOfCommonSharesAndWarrantExercises`	$210.00M	USD	Annual
Restricted shares tendered for taxes	`RestrictedSharesTenderedForTaxes`	$-2.00M	USD	Annual
Distributions paid	`PaymentsOfDistributionsToAffiliates`	$74.00M	USD	Annual
Distributions paid	`PaymentsOfDistributionsToAffiliates`	$53.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$99.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$203.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.40B	USD	Annual
Effect of foreign currency exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.00M	USD	Annual
Effect of foreign currency exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.00M	USD	Annual
Effect of foreign currency exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$259.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-181.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$84.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.00M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$138.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$54.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$256.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$41.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$515.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValueCombinedEntityAmount`	$437.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$138.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$54.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$256.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$41.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$515.00M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$47.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$19.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$24.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$14.00M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$3.00M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$9.00M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$7.00M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$29.00M	USD	Annual
Non-cash accrued contingent consideration issued in business combinations	`NonCashAccruedContingentConsiderationIssuedInBusinessConsideration`	$5.00M	USD	Annual
Non-cash accrued contingent consideration issued in business combinations	`NonCashAccruedContingentConsiderationIssuedInBusinessConsideration`	$11.00M	USD	Annual
Common shares issued in the APi Acquisition	`CommonSharesIssuedForAcquisition`	$291.00M	USD	Annual
Non-cash deferred purchase consideration issued in business combinations	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$147.00M	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$662.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$633.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$582.00M	USD	Point-in-time
Beginning balance combined amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestCombinedEntityAmount`	$1.25B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-153.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-153.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$136.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$86.00M	USD	3 Qtrs
Issuance of ordinary shares and exercise of warrants	`IssuanceOfOrdinarySharesAndExerciseOfWarrants`	$501.00M	USD	Annual
Share-based compensation and other, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$156.00M	USD	Annual
Share-based compensation and other, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00M	USD	Annual
Fair value change -derivatives	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment`	$-26.00M	USD	Annual
Distributions and other	`DistributionsAndOther`	$-74.00M	USD	Annual
Distributions and other	`DistributionsAndOther`	$-62.00M	USD	3 Qtrs
Repayments of stockholder note	`RepaymentsOfStockholderNoteReceivableDuringPeriodValue`	$1.00M	USD	Annual
Repayments of stockholder note	`RepaymentsOfStockholderNoteReceivableDuringPeriodValue`	$2.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00M	USD	3 Qtrs
Share cancellations	`AdjustmentsToAdditionalPaidInCapitalSharesCancelledValue`	$-6.00M	USD	Annual
Common shares purchased and cancelled	`StockRepurchasedAndRetiredDuringPeriodValue`	$30.00M	USD	Annual
Warrants exercised	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$3.00M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$662.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$633.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$582.00M	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-153.00M	USD	Annual
Tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax`	-	USD	Annual
Tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-153.00M	USD	Annual
Tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax`	-	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$136.00M	USD	Annual
Tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax`	$9.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$86.00M	USD	3 Qtrs
Fair value change - derivatives, net of tax (expense) benefit ($9, $0, $0, and $0, respectively)	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment`	$-26.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$89.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-170.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-150.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$125.00M	USD	Annual

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